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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$7.25B
AUM Growth
-$2.88M
Cap. Flow
-$580M
Cap. Flow %
-8%
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 Miscellaneous 92.49%
2 Energy 2.02%
3 Healthcare 1.54%
4 Technology 0.89%
5 Materials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
176
CALL
DELISTED
SunOpta
STKL
$9.9M 0.14%
1,087,700
-600,000
-36% -$5.69M
RIVN icon
177
PUT
Rivian
RIVN
$22.5B
$9.87M 0.14%
+300,000
New +$10.2M
MRO
178
PUT
DELISTED
Marathon Oil Corporation
MRO
$9.82M 0.14%
434,900
-31,000
-7% -$735K
HLF icon
179
CALL
Herbalife
HLF
$1.25B
$9.77M 0.13%
491,000
+91,000
+23% +$2.25M
MUSA icon
180
CALL
Murphy USA
MUSA
$9.67B
$9.76M 0.13%
35,500
+7,500
+27% +$2.1M
HZNP
181
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.75M 0.13%
157,500
+152,500
+3,050% +$10.7M
RLMD icon
182
PUT
Relmada Therapeutics
RLMD
$474M
$9.7M 0.13%
262,100
+126,500
+93% +$3.5M
JPM icon
183
PUT
JPMorgan Chase
JPM
$937B
$9.61M 0.13%
92,000
+62,000
+207% +$7.12M
MMM icon
184
PUT
3M
MMM
$84.9B
$9.5M 0.13%
102,856
-76,544
-43% -$8.4M
WB icon
185
CALL
Weibo
WB
$1.62B
$9.4M 0.13%
+550,000
New +$10.6M
TER icon
186
PUT
Teradyne
TER
$52B
$9.39M 0.13%
125,000
– –
OSG
187
CALL
Octave Specialty Group
OSG
$223M
$9.36M 0.13%
734,100
+529,900
+260% +$7.06M
SGRY icon
188
CALL
Surgery Partners
SGRY
$1.79B
$9.31M 0.13%
397,700
+250,200
+170% +$7.99M
ETSY icon
189
PUT
Etsy
ETSY
$6.79B
$9.21M 0.13%
92,000
-264,900
-74% -$27M
Z icon
190
CALL
Zillow
Z
$7.31B
$9.14M 0.13%
319,500
-10,500
-3% -$365K
GH icon
191
CALL
Guardant Health
GH
$23.6B
$9.13M 0.13%
169,700
-39,000
-19% -$2M
ENVX icon
192
CALL
Enovix
ENVX
$654M
$9.12M 0.13%
568,571
+340,000
+149% +$5.02M
MUR icon
193
CALL
Murphy Oil
MUR
$5.79B
$9.08M 0.13%
258,300
+106,300
+70% +$3.67M
NIO icon
194
PUT
NIO
NIO
$9.02B
$9.08M 0.13%
576,000
+541,000
+1,546% +$10.7M
AEM icon
195
PUT
Agnico Eagle Mines
AEM
$99.7B
$9.08M 0.13%
215,000
+155,000
+258% +$6.64M
MNDY icon
196
PUT
monday.com
MNDY
$3.98B
$9.07M 0.13%
+80,000
New +$9.47M
XPO icon
197
CALL
XPO
XPO
$20.9B
$8.99M 0.12%
+339,966
New +$10.6M
HD icon
198
PUT
Home Depot
HD
$305B
$8.97M 0.12%
+32,500
New +$9.59M
AZN icon
199
CALL
AstraZeneca
AZN
$251B
$8.96M 0.12%
+81,700
New +$10.4M
VSTO
200
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$8.94M 0.12%
367,500
+305,000
+488% +$8.68M
6 7
8
9 10

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BPA
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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 withdrew a net $580M in Q3 2022, closing 531 positions and reducing 345 holdings. Its most notable exit was US Steel, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 85% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Caption Management opened a new position in Zoom worth $12.1M.

  • 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.