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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
SGEN
201
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$8.84M 0.12%
64,600
+49,600
+331% +$8.08M
LNTH icon
202
CALL
Lantheus
LNTH
$6.51B
$8.79M 0.12%
+125,000
New +$9.47M
SOFI icon
203
PUT
SoFi Technologies
SOFI
$21.1B
$8.54M 0.12%
1,750,000
-849,800
-33% -$5.38M
PYPL icon
204
PUT
PayPal
PYPL
$49B
$8.49M 0.12%
98,600
-275,000
-74% -$24.4M
BMRN icon
205
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$8.48M 0.12%
100,000
-6,300
-6% -$561K
SGI
206
CALL
Somnigroup International
SGI
$14B
$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
PFSI icon
208
PUT
PennyMac Financial
PFSI
$3.91B
$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
RLMD icon
210
CALL
Relmada Therapeutics
RLMD
$550M
$8.35M 0.12%
225,400
-325,500
-59% -$9.02M
PAR icon
211
CALL
PAR Technology
PAR
$707M
$8.27M 0.11%
+280,000
New +$10.4M
MCHP icon
212
CALL
Microchip Technology
MCHP
$40.9B
$8.24M 0.11%
135,000
– –
SLB icon
213
CALL
SLB Ltd
SLB
$73.5B
$8.24M 0.11%
229,500
-156,000
-40% -$5.66M
ELS icon
214
PUT
Equity Lifestyle Properties
ELS
$12.6B
$8.22M 0.11%
130,800
– –
XPOF icon
215
CALL
Xponential Fitness
XPOF
$271M
$8.22M 0.11%
450,000
+17,500
+4% +$295K
WDC icon
216
CALL
Western Digital
WDC
$192B
$8.14M 0.11%
+330,750
New +$11M
NEM icon
217
CALL
Newmont
NEM
$98.5B
$8.13M 0.11%
193,500
+100,000
+107% +$4.67M
LIVN icon
218
CALL
LivaNova
LIVN
$4.43B
$8.05M 0.11%
158,700
-63,100
-28% -$3.75M
AER icon
219
CALL
AerCap
AER
$23.9B
$8.04M 0.11%
190,000
+115,000
+153% +$5.08M
ALT icon
220
CALL
Altimmune
ALT
$546M
$7.96M 0.11%
+623,200
New +$9.2M
SE icon
221
CALL
Sea Limited
SE
$65.7B
$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
LI icon
223
PUT
Li Auto
LI
$13.3B
$7.81M 0.11%
339,500
– –
CNC icon
224
PUT
Centene
CNC
$30.7B
$7.78M 0.11%
+100,000
New +$8.94M
AFRM icon
225
PUT
Affirm
AFRM
$24.2B
$7.69M 0.11%
+410,000
New +$10.7M
7 8
9
10 11

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
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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.