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Caption Management Portfolio holdings

AUM $17.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$7.25B
AUM Growth
-$2.88M
Cap. Flow
+$57.1M
Cap. Flow %
0.79%
Top 10 Hldgs %
14.3%
Holding
1,990
New
595
Increased
284
Reduced
345
Closed
531

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$22.4M
2
ZM icon
Zoom
ZM
+$15.7M
3
SABR icon
Sabre
SABR
+$8.12M
4
EXAS
Exact Sciences
EXAS
+$5.98M
5
OVV icon
Ovintiv
OVV
+$5.76M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$59.9M
2
TCOM icon
Trip.com Group
TCOM
+$53.8M
3
DVN icon
Devon Energy
DVN
+$42.6M
4
FCX icon
Freeport-McMoran
FCX
+$36.7M
5
CLAR icon
Clarus
CLAR
+$26M

Sector Composition

Rank Sector Weight
1 Energy 2.02%
2 Healthcare 1.51%
3 Technology 0.89%
4 Materials 0.87%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISEE
1951
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-112,605
Closed -$1.48M
CYXT
1952
CALL
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-67,300
Closed -$763K
MGI
1953
CALL
DELISTED
MoneyGram International, Inc. New
MGI
– –
-25,000
Closed -$250K
MGI
1954
DELISTED
MoneyGram International, Inc. New
MGI
– –
-31,900
Closed -$319K
MNTV
1955
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-225,000
Closed -$1.98M
AUD
1956
DELISTED
Audacy, Inc.
AUD
– –
-53,800
Closed -$51K
AUY
1957
DELISTED
Yamana Gold, Inc.
AUY
– –
-247,500
Closed -$1.15M
IAA
1958
PUT
DELISTED
IAA, Inc. Common Stock
IAA
– –
-200,000
Closed -$6.55M
ALBO
1959
DELISTED
Albireo Pharma Inc
ALBO
– –
-4,300
Closed -$85K
ONEM
1960
PUT
DELISTED
1Life Healthcare
ONEM
– –
-350,000
Closed -$2.74M
AVYA
1961
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-99,004
Closed -$157K
AVYA
1962
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-125,000
Closed -$280K
PRTY
1963
DELISTED
Party City Holdco Inc.
PRTY
– –
-21,366
Closed -$28K
SWIR
1964
DELISTED
Sierra Wireless
SWIR
– –
-29,000
Closed -$679K
CLVS
1965
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-498,400
Closed -$897K
CLVS
1966
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-182,455
Closed -$328K
SWCH
1967
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-364,000
Closed -$12.2M
SWCH
1968
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-20,000
Closed -$670K
ZEN
1969
PUT
DELISTED
ZENDESK INC
ZEN
– –
-127,500
Closed -$9.44M
QTNT
1970
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-4,729
Closed -$45K
EXTN
1971
CALL
DELISTED
Exterran Corporation
EXTN
– –
-20,000
Closed -$86K
CTXS
1972
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-45,000
Closed -$4.37M
HMTV
1973
CALL
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-10,000
Closed -$76K
CRXTW
1974
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$0 ﹤0.01%
140,821
– –
RDUS
1975
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-40,000
Closed -$415K
76 77 78
79
80

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Caption Management's Q3 2022 Portfolio in Review

As of Q3 2022, Caption Management held 1,990 positions worth $7.25B, down 0.04% from $7.25B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Caption Management's Q3 2022 filing shows 595 new, 284 increased, 345 reduced and 531 closed positions. Its largest new stake was Zoom: 165,000 shares worth $12.1M. The largest sale was Diamondback Energy, an estimated $59.9M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Technology.

  • Caption Management's largest Q3 2022 buy was Zoom: 165,000 shares worth $12.1M.
  • Caption Management added most to EQT Corp in Q3 2022, an estimated $22.4M increase.
  • Caption Management's biggest Q3 2022 reduction was Diamondback Energy, cutting an estimated $59.9M.
  • Caption Management fully exited US Steel in Q3 2022, selling an estimated $21.7M.
  • Caption Management's ten largest holdings make up 14% of its $7.25B portfolio in Q3 2022.
  • Caption Management opened 595 new positions and closed 531 in Q3 2022.
  • Caption Management's portfolio value fell 0.04% quarter-over-quarter to $7.25B.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.