Caption Management, LLC

Q3 2022 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
1,459
Total value ($000)
$7,248,251
Net value change ($000)
-2,880 (-0.0%)
New positions
231
Sold out positions
203
Turnover %
75.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EQT 22,376 307.3%
ZM 12,142 NEW
Cano Health, Inc. 7,153 NEW
Ping Identity Holding Corp. 6,127 NEW
UAN 5,790 28.6%
SABR 5,626 101.1%
OVV 5,564 1340.7%
R 5,308 NEW
Mirati Therapeutics, Inc. 5,184 NEW
NTR 5,127 NEW
Top Reduces (Value $000, Stocks/ETFs)
FANG -58,158 -98.0%
TCOM -56,428 -100.0%
DVN -37,689 -97.0%
FCX -36,764 -98.9%
CLAR -25,386 -100.0%
AA -23,547 -91.4%
X -21,733 -100.0%
BIIB -15,366 -100.0%
DVA -13,905 -100.0%
CALM -13,744 -70.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,679,510 (92.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type