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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
-17.39%
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
-$1.06B
Cap. Flow
-$94.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
12.1%
Holding
2,013
New
610
Increased
307
Reduced
290
Closed
618

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$62.3M
2
CLAR icon
Clarus
CLAR
+$27.9M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$19.1M
4
DVA icon
DaVita
DVA
+$17.6M
5
UAN icon
CVR Partners
UAN
+$15.6M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$68.1M
2
EQT icon
EQT Corp
EQT
+$23M
3
HIMX
Himax Technologies
HIMX
+$19.6M
4
AGCO icon
AGCO
AGCO
+$19.3M
5
CNC icon
Centene
CNC
+$16.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.07%
2 Energy 3.71%
3 Consumer Discretionary 2.33%
4 Materials 2.19%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
CALL
Biogen
BIIB
$31.9B
$8.4M 0.12%
41,200
-10,000
-20% -$2.04M
EXE
227
Expand Energy Corp
EXE
$21.8B
$8.35M 0.12%
103,000
-18,200
-15% -$1.64M
PFSI icon
228
PUT
PennyMac Financial
PFSI
$3.54B
$8.3M 0.11%
+190,000
New +$8.97M
UAL icon
229
CALL
United Airlines
UAL
$34.7B
$8.26M 0.11%
233,300
+133,300
+133% +$5.85M
SAIC icon
230
PUT
Saic
SAIC
$5.6B
$8.25M 0.11%
+88,600
New +$7.75M
BBWI icon
231
CALL
Bath & Body Works
BBWI
$3.37B
$8.24M 0.11%
306,200
+102,000
+50% +$4.43M
HLF icon
232
CALL
Herbalife
HLF
$1.25B
$8.18M 0.11%
+400,000
New +$9.89M
AMGN icon
233
Amgen
AMGN
$203B
$8.07M 0.11%
+33,187
New +$8.13M
FLGT icon
234
CALL
Fulgent Genetics
FLGT
$586M
$8.04M 0.11%
147,500
+22,500
+18% +$1.24M
ADNT icon
235
CALL
Adient
ADNT
$1.42B
$8M 0.11%
+270,000
New +$9.07M
VYX icon
236
NCR Voyix
VYX
$1.04B
$7.97M 0.11%
417,583
+107,883
+35% +$2.3M
CELH icon
237
CALL
Celsius Holdings
CELH
$6.99B
$7.96M 0.11%
366,000
+240,000
+190% +$4.63M
SRPT icon
238
PUT
Sarepta Therapeutics
SRPT
$2.19B
$7.92M 0.11%
105,700
+105,000
+15,000% +$7.72M
CRWD icon
239
CALL
CrowdStrike
CRWD
$248B
$7.92M 0.11%
+188,000
New +$8.51M
IDXX icon
240
CALL
Idexx Laboratories
IDXX
$40.2B
$7.89M 0.11%
+22,500
New +$9.18M
PFE icon
241
PUT
Pfizer
PFE
$157B
$7.86M 0.11%
150,000
-50,000
-25% -$2.55M
VSTO
242
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$7.85M 0.11%
281,500
-158,500
-36% -$5.66M
EPAM icon
243
EPAM Systems
EPAM
$6.37B
$7.84M 0.11%
26,600
-20,400
-43% -$6.23M
MCHP icon
244
CALL
Microchip Technology
MCHP
$38.8B
$7.84M 0.11%
+135,000
New +$8.94M
LI icon
245
Li Auto
LI
$11.5B
$7.8M 0.11%
203,500
+35,980
+21% +$961K
OSH
246
DELISTED
Oak Street Health, Inc.
OSH
$7.73M 0.11%
470,000
– –
VICI icon
247
VICI Properties
VICI
$27.3B
$7.69M 0.11%
258,000
– –
MGM icon
248
PUT
MGM Resorts International
MGM
$9.87B
$7.67M 0.11%
265,000
+45,000
+20% +$1.61M
PRVA icon
249
PUT
Privia Health
PRVA
$2.6B
$7.64M 0.11%
+262,500
New +$6.67M
AXP icon
250
CALL
American Express
AXP
$219B
$7.62M 0.11%
55,000
– –
8 9
10
11 12

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Caption Management's Q2 2022 Portfolio in Review

As of Q2 2022, Caption Management held 2,013 positions worth $7.25B, down 13% from $8.31B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Caption Management's Q2 2022 filing shows 610 new, 307 increased, 290 reduced and 618 closed positions. Its largest new stake was Clarus: 1,337,000 shares worth $25.4M. The largest sale was Devon Energy, an estimated $68.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Caption Management's largest Q2 2022 buy was Clarus: 1,337,000 shares worth $25.4M.
  • Caption Management added most to Petrobras in Q2 2022, an estimated $62.3M increase.
  • Caption Management's biggest Q2 2022 reduction was Devon Energy, cutting an estimated $68.1M.
  • Caption Management fully exited Centene in Q2 2022, selling an estimated $16.3M.
  • Caption Management's ten largest holdings make up 12% of its $7.25B portfolio in Q2 2022.
  • Caption Management opened 610 new positions and closed 618 in Q2 2022.
  • Caption Management's portfolio value fell 13% quarter-over-quarter to $7.25B.

Based on Caption Management's 13F filing for Q2 2022, filed 15 Aug 2022.