We are live on
!
Find out more
CM
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
(-0.04%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
1,990
New
595
Increased
284
Reduced
345
Closed
531
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$22.4M |
| 2 |
Zoom
ZM
|
+$15.7M |
| 3 |
Sabre
SABR
|
+$8.12M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$5.98M |
| 5 |
Ovintiv
OVV
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$59.9M |
| 2 |
Trip.com Group
TCOM
|
+$53.8M |
| 3 |
Devon Energy
DVN
|
+$42.6M |
| 4 |
Freeport-McMoran
FCX
|
+$36.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SGEN
201
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.84M | 0.12% |
64,600
+49,600
| +331% | +$8.08M |
|
202
CALL
Lantheus
LNTH
$6.58B
| $8.79M | 0.12% |
+125,000
| New | +$9.47M |
|
203
PUT
SoFi Technologies
SOFI
$22B
| $8.54M | 0.12% |
1,750,000
-849,800
| -33% | -$5.38M |
|
204
PUT
PayPal
PYPL
$46B
| $8.49M | 0.12% |
98,600
-275,000
| -74% | -$24.4M |
|
205
PUT
BioMarin Pharmaceuticals
BMRN
$12.5B
| $8.48M | 0.12% |
100,000
-6,300
| -6% | -$561K |
|
|
SGI
206
CALL
Somnigroup International
SGI
$13.8B
| $8.45M | 0.12% |
350,000
| – | – |
|
|
ARCH
207
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $8.37M | 0.12% |
70,600
+45,000
| +176% | +$6.23M |
|
208
PUT
PennyMac Financial
PFSI
$3.54B
| $8.37M | 0.12% |
195,000
+5,000
| +3% | +$261K |
|
|
CLR
209
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.35M | 0.12% |
+125,000
| New | +$8.44M |
|
210
CALL
Relmada Therapeutics
RLMD
$474M
| $8.35M | 0.12% |
225,400
-325,500
| -59% | -$9.02M |
|
211
CALL
PAR Technology
PAR
$699M
| $8.27M | 0.11% |
+280,000
| New | +$10.4M |
|
212
CALL
Microchip Technology
MCHP
$38.8B
| $8.24M | 0.11% |
135,000
| – | – |
|
213
CALL
SLB Ltd
SLB
$80.4B
| $8.24M | 0.11% |
229,500
-156,000
| -40% | -$5.66M |
|
214
PUT
Equity Lifestyle Properties
ELS
$11.9B
| $8.22M | 0.11% |
130,800
| – | – |
|
215
CALL
Xponential Fitness
XPOF
$162M
| $8.22M | 0.11% |
450,000
+17,500
| +4% | +$295K |
|
216
CALL
Western Digital
WDC
$149B
| $8.14M | 0.11% |
+330,750
| New | +$11M |
|
217
CALL
Newmont
NEM
$131B
| $8.13M | 0.11% |
193,500
+100,000
| +107% | +$4.67M |
|
218
CALL
LivaNova
LIVN
$4.38B
| $8.05M | 0.11% |
158,700
-63,100
| -28% | -$3.75M |
|
219
CALL
AerCap
AER
$21.7B
| $8.04M | 0.11% |
190,000
+115,000
| +153% | +$5.08M |
|
220
CALL
Altimmune
ALT
$628M
| $7.96M | 0.11% |
+623,200
| New | +$9.2M |
|
221
CALL
Sea Limited
SE
$62.9B
| $7.85M | 0.11% |
+140,000
| New | +$9.74M |
|
|
LAZR
222
CALL
DELISTED
Luminar Technologies
LAZR
| $7.83M | 0.11% |
71,667
-1,466
| -2% | -$175K |
|
223
PUT
Li Auto
LI
$11.5B
| $7.81M | 0.11% |
339,500
| – | – |
|
224
PUT
Centene
CNC
$33.4B
| $7.78M | 0.11% |
+100,000
| New | +$8.94M |
|
225
PUT
Affirm
AFRM
$24.3B
| $7.69M | 0.11% |
+410,000
| New | +$10.7M |
|
Similar funds
AWM
LCIP
BPA
SA
AA
RAM
FCM
BG
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.