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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
PANW icon
1
PUT
Palo Alto Networks
PANW
$306B
$153M 2.11%
1,865,200
+400
+0% +$34.6K
CVX icon
2
CALL
Chevron
CVX
$422B
$146M 2.01%
1,015,500
+995,500
+4,978% +$152M
MSFT icon
3
PUT
Microsoft
MSFT
$3.72T
$128M 1.77%
+550,000
New +$145M
DVN icon
4
PUT
Devon Energy
DVN
$55.9B
$110M 1.51%
1,826,200
+16,100
+0.9% +$1M
BIIB icon
5
CALL
Biogen
BIIB
$31.8B
$108M 1.49%
404,200
+363,000
+881% +$77.1M
TWTR
6
CALL
DELISTED
Twitter, Inc.
TWTR
$104M 1.44%
2,375,100
+1,765,100
+289% +$71.9M
XBI icon
7
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$79.3M 1.09%
1,000,000
+404,900
+68% +$34.1M
XBI icon
8
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$74.2M 1.02%
935,000
-659,700
-41% -$55.6M
PINS icon
9
CALL
Pinterest
PINS
$10.7B
$67.3M 0.93%
2,889,900
+1,647,500
+133% +$36.1M
ASND icon
10
CALL
Ascendis Pharma A/S
ASND
$15.1B
$66.9M 0.92%
+648,000
New +$61.4M
BIIB icon
11
PUT
Biogen
BIIB
$31.8B
$66.7M 0.92%
249,800
+115,500
+86% +$24.5M
XOM icon
12
CALL
ExxonMobil
XOM
$690B
$64.3M 0.89%
736,000
+522,800
+245% +$47.7M
DVN icon
13
CALL
Devon Energy
DVN
$55.9B
$63.7M 0.88%
1,059,800
+155,700
+17% +$9.67M
JNJ icon
14
CALL
Johnson & Johnson
JNJ
$635B
$62.7M 0.87%
+384,000
New +$65M
EPAM icon
15
CALL
EPAM Systems
EPAM
$6.45B
$61.8M 0.85%
170,700
+51,000
+43% +$19.5M
TTD icon
16
PUT
Trade Desk
TTD
$6.99B
$60.2M 0.83%
+1,008,200
New +$57.4M
FANG icon
17
PUT
Diamondback Energy
FANG
$58.9B
$58.9M 0.81%
488,700
– –
TTD icon
18
CALL
Trade Desk
TTD
$6.99B
$58.3M 0.8%
976,500
+916,500
+1,528% +$52.2M
FANG icon
19
CALL
Diamondback Energy
FANG
$58.9B
$57.8M 0.8%
+480,000
New +$59.9M
TWTR
20
PUT
DELISTED
Twitter, Inc.
TWTR
$56.8M 0.78%
1,296,600
+1,154,100
+810% +$47M
PBR icon
21
PUT
Petrobras
PBR
$140B
$54.3M 0.75%
4,397,900
+101,800
+2% +$1.35M
ATVI
22
CALL
DELISTED
Activision Blizzard
ATVI
$51.8M 0.71%
697,000
+67,000
+11% +$5.25M
JNJ icon
23
PUT
Johnson & Johnson
JNJ
$635B
$49M 0.68%
+300,000
New +$50.8M
OXY icon
24
PUT
Occidental Petroleum
OXY
$63B
$48.7M 0.67%
793,000
+85,000
+12% +$5.44M
PBR icon
25
Petrobras
PBR
$140B
$44.9M 0.62%
3,639,000
-861,000
-19% -$11.4M
1
2 3 4 5

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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.