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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
(-13%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
2,013
New
610
Increased
307
Reduced
290
Closed
618
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$62.3M |
| 2 |
Clarus
CLAR
|
+$27.9M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$19.1M |
| 4 |
DaVita
DVA
|
+$17.6M |
| 5 |
CVR Partners
UAN
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$68.1M |
| 2 |
EQT Corp
EQT
|
+$23M |
| 3 |
HIMX
Himax Technologies
HIMX
|
+$19.6M |
| 4 |
AGCO
AGCO
|
+$19.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IAA
276
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $6.55M | 0.09% |
200,000
+15,000
| +8% | +$549K |
|
277
NVIDIA
NVDA
$4.86T
| $6.53M | 0.09% |
430,470
+120,470
| +39% | +$2.27M |
|
278
CALL
Murphy USA
MUSA
$11.2B
| $6.52M | 0.09% |
+28,000
| New | +$6.6M |
|
|
LAZR
279
CALL
DELISTED
Luminar Technologies
LAZR
| $6.5M | 0.09% |
73,133
+64,800
| +778% | +$10.4M |
|
280
PUT
BioCryst Pharmaceuticals
BCRX
$2.28B
| $6.41M | 0.09% |
605,700
+118,200
| +24% | +$1.22M |
|
281
CALL
Ecopetrol
EC
$34.5B
| $6.39M | 0.09% |
+588,200
| New | +$9.36M |
|
282
CALL
LendingTree
TREE
$447M
| $6.38M | 0.09% |
+145,600
| New | +$10.8M |
|
283
CALL
Hertz
HTZ
$500M
| $6.34M | 0.09% |
400,000
+197,500
| +98% | +$3.9M |
|
284
PUT
AstraZeneca
AZN
$263B
| $6.28M | 0.09% |
47,500
+45,000
| +1,800% | +$5.9M |
|
|
MTBL
285
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $6.25M | 0.09% |
2,161,000
+71,000
| +3% | +$195K |
|
286
Teva Pharmaceuticals
TEVA
$40.8B
| $6.25M | 0.09% |
830,488
+243,500
| +41% | +$2.12M |
|
|
DISH
287
CALL
DELISTED
DISH Network Corp.
DISH
| $6.22M | 0.09% |
346,700
+800
| +0.2% | +$19.4K |
|
288
PUT
Boot Barn
BOOT
$4.51B
| $6.2M | 0.09% |
+90,000
| New | +$7.71M |
|
289
CALL
Kosmos Energy
KOS
$1.6B
| $6.2M | 0.09% |
+1,002,000
| New | +$7.23M |
|
290
CALL
Clearfield
CLFD
$411M
| $6.2M | 0.09% |
+100,000
| New | +$5.87M |
|
291
PUT
Lucid Motors
LCID
$2.88B
| $6.18M | 0.09% |
36,000
+16,000
| +80% | +$3.04M |
|
292
CALL
McDonald's
MCD
$192B
| $6.17M | 0.09% |
+25,000
| New | +$6.16M |
|
|
293
PUT
McDonald's
MCD
$192B
| $6.17M | 0.09% |
+25,000
| New | +$6.16M |
|
294
PUT
NovoCure
NVCR
$1.73B
| $6.17M | 0.09% |
88,800
+38,800
| +78% | +$2.92M |
|
295
PUT
Blue Owl Capital
OWL
$6.96B
| $6.14M | 0.08% |
+612,300
| New | +$7.34M |
|
296
PUT
e.l.f. Beauty
ELF
$4.89B
| $6.14M | 0.08% |
+200,000
| New | +$5.02M |
|
297
C.H. Robinson
CHRW
$17.4B
| $6.08M | 0.08% |
+60,000
| New | +$6.26M |
|
298
CALL
Crown Castle
CCI
$33.3B
| $6.04M | 0.08% |
35,900
| – | – |
|
299
CALL
BlackLine
BL
$1.84B
| $6.02M | 0.08% |
+90,400
| New | +$6.19M |
|
300
PUT
Brookfield
BN
$104B
| $5.93M | 0.08% |
+247,338
| New | +$6.61M |
|
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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 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.