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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
-17.39%
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
-$1.06B
Cap. Flow
+$515M
Cap. Flow %
7.1%
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 Energy 3.71%
2 Consumer Discretionary 2.33%
3 Materials 2.17%
4 Healthcare 1.89%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSR icon
251
PUT
Corsair Gaming
CRSR
$1.13B
$7.55M 0.1%
575,000
+450,000
+360% +$7.34M
ON icon
252
CALL
ON Semiconductor
ON
$31.8B
$7.55M 0.1%
150,000
– –
CACC icon
253
Credit Acceptance
CACC
$5.95B
$7.49M 0.1%
15,823
+2,590
+20% +$1.43M
SGI
254
CALL
Somnigroup International
SGI
$13.7B
$7.48M 0.1%
350,000
– –
AXSM icon
255
CALL
Axsome Therapeutics
AXSM
$11.2B
$7.47M 0.1%
195,000
+157,500
+420% +$4.98M
UI icon
256
PUT
Ubiquiti
UI
$33.7B
$7.45M 0.1%
30,000
-20,000
-40% -$5.32M
EVA
257
CALL
DELISTED
Enviva Inc.
EVA
$7.43M 0.1%
129,900
+82,400
+173% +$6.21M
IONS icon
258
CALL
Ionis Pharmaceuticals
IONS
$8.6B
$7.4M 0.1%
+200,000
New +$7.54M
MRK icon
259
CALL
Merck
MRK
$322B
$7.28M 0.1%
+79,900
New +$7.08M
EQT icon
260
EQT Corp
EQT
$33.3B
$7.28M 0.1%
211,700
-557,700
-72% -$23M
UNIT
261
CALL
Uniti Group
UNIT
$2.36B
$7.16M 0.1%
+760,000
New +$8.79M
UNFI icon
262
CALL
United Natural Foods
UNFI
$3.08B
$7.09M 0.1%
+180,000
New +$7.56M
ACI icon
263
CALL
Albertsons Companies
ACI
$5.62B
$7.08M 0.1%
+265,000
New +$8.11M
HAIN icon
264
CALL
Hain Celestial
HAIN
$45M
$7.03M 0.1%
+296,100
New +$8.43M
WELL icon
265
CALL
Welltower
WELL
$169B
$7M 0.1%
+85,000
New +$7.56M
SUM
266
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.99M 0.1%
+305,100
New +$8.1M
ARKK icon
267
PUT
ARK Innovation ETF
ARKK
$5.64B
$6.98M 0.1%
175,000
-453,800
-72% -$21.6M
WYNN icon
268
PUT
Wynn Resorts
WYNN
$10.3B
$6.95M 0.1%
122,000
-250,000
-67% -$16.5M
CVS icon
269
CALL
CVS Health
CVS
$133B
$6.95M 0.1%
+75,000
New +$7.32M
TFC icon
270
CALL
Truist Financial
TFC
$63.3B
$6.79M 0.09%
143,100
– –
KMX icon
271
CALL
CarMax
KMX
$8.13B
$6.79M 0.09%
+75,000
New +$7.05M
GPC icon
272
CALL
Genuine Parts
GPC
$17.1B
$6.65M 0.09%
50,000
-20,000
-29% -$2.66M
NKE icon
273
PUT
Nike
NKE
$61.9B
$6.64M 0.09%
65,000
-1,000
-2% -$118K
VG
274
PUT
DELISTED
Vonage Holdings Corporation
VG
$6.61M 0.09%
+350,600
New +$6.71M
COIN icon
275
PUT
Coinbase
COIN
$38.6B
$6.58M 0.09%
+140,000
New +$13.3M
9 10
11
12 13

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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 deployed $515M of net new capital in Q2 2022, opening 610 new positions and adding to 307 existing holdings. Its largest new stake was Clarus: 1,337,000 shares worth $25.4M.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Devon Energy, an estimated $68.1M trimmed.

  • 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.