CACaption Management, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,459 positions
PALO ALTO NETWORKS INC | 932,600 | $152.8M | 2.1% | — | — | — | Increased — |
CHEVRON CORP | 1M | $145.9M | 2.0% | — | — | — | Increased — |
MICROSOFT CORP | 550,000 | $128.1M | 1.8% | — | — | — | New — |
DEVON ENERGY CORP | 1.8M | $109.8M | 1.5% | — | — | — | Increased — |
BIOGEN INC | 404,200 | $107.9M | 1.5% | — | — | — | Increased — |
TWITTER INC | 2.4M | $104.1M | 1.4% | — | — | — | Increased — |
SPDR SER TR | 1M | $79.3M | 1.1% | — | — | — | Increased — |
SPDR SER TR | 935,000 | $74.2M | 1.0% | — | — | — | Decreased — |
PINTEREST INC- CLASS A | 2.9M | $67.3M | 0.9% | — | — | — | Increased — |
ASCENDIS PHARMA A S | 648,000 | $66.9M | 0.9% | — | — | — | New — |
BIOGEN INC | 249,800 | $66.7M | 0.9% | — | — | — | Increased — |
EXXON MOBIL CORP | 736,000 | $64.3M | 0.9% | — | — | — | Increased — |
DEVON ENERGY CORP | 1.1M | $63.7M | 0.9% | — | — | — | Increased — |
JOHNSON & JOHNSON | 384,000 | $62.7M | 0.9% | — | — | — | New — |
EPAM SYS INC | 170,700 | $61.8M | 0.9% | — | — | — | Increased — |
TRADE DESK INC/THE -CLASS A | 1M | $60.2M | 0.8% | — | — | — | New — |
DIAMONDBACK ENERGY INC | 488,700 | $58.9M | 0.8% | — | — | — | Unchanged — |
TRADE DESK INC/THE -CLASS A | 976,500 | $58.3M | 0.8% | — | — | — | Increased — |
DIAMONDBACK ENERGY INC | 480,000 | $57.8M | 0.8% | — | — | — | New — |
TWITTER INC | 1.3M | $56.8M | 0.8% | — | — | — | Increased — |
Caption Management, LLC manages $7.2B across 1459 positions as of Q3 2022. Top holdings: PANW puts (2.1%), CVX calls (2.0%), MSFT puts (1.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 232 new positions, 203 exits, 81 increased. No standout high-conviction moves this quarter. Portfolio: $7.2B across 1459 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR