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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
VFC icon
301
PUT
VF Corp
VFC
$5.63B
$5.92M 0.08%
+134,000
New +$6.72M
PDBC icon
302
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$5.91M 0.08%
+327,500
New +$6.23M
PDBC icon
303
PUT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$5.91M 0.08%
+327,500
New +$6.23M
CMCSA icon
304
CALL
Comcast
CMCSA
$85B
$5.89M 0.08%
+150,000
New +$6.43M
SGEN
305
DELISTED
Seagen Inc. Common Stock
SGEN
$5.86M 0.08%
33,089
+18,679
+130% +$2.69M
SPTN
306
CALL
DELISTED
SpartanNash
SPTN
$5.84M 0.08%
193,700
-86,700
-31% -$2.87M
OPEN icon
307
PUT
Opendoor
OPEN
$3.64B
$5.82M 0.08%
1,277,407
-5,063
-0.4% -$33.4K
PRVA icon
308
Privia Health
PRVA
$2.98B
$5.81M 0.08%
+199,587
New +$5.07M
FSLR icon
309
First Solar
FSLR
$22.7B
$5.79M 0.08%
+85,040
New +$6.05M
SBLK icon
310
Star Bulk Carriers
SBLK
$3.21B
$5.78M 0.08%
231,266
– –
VIPS icon
311
CALL
Vipshop
VIPS
$7.37B
$5.74M 0.08%
580,000
– –
TROW icon
312
PUT
T. Rowe Price
TROW
$23.9B
$5.68M 0.08%
+50,000
New +$6.36M
RCM
313
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.68M 0.08%
+270,800
New +$6.14M
DFS
314
PUT
DELISTED
Discover Financial Services
DFS
$5.67M 0.08%
+60,000
New +$6.42M
TGT icon
315
CALL
Target
TGT
$65.6B
$5.65M 0.08%
40,000
-40,000
-50% -$7.67M
BMBL icon
316
PUT
Bumble
BMBL
$372M
$5.63M 0.08%
200,000
-410,000
-67% -$11.1M
HST icon
317
CALL
Host Hotels & Resorts
HST
$17.2B
$5.61M 0.08%
357,500
+157,500
+79% +$3M
NEM icon
318
CALL
Newmont
NEM
$98.7B
$5.58M 0.08%
+93,500
New +$6.62M
SABR icon
319
Sabre
SABR
$731M
$5.56M 0.08%
954,422
+620,286
+186% +$5.18M
MGA icon
320
CALL
Magna International
MGA
$18.7B
$5.49M 0.08%
+100,000
New +$6.09M
TMO icon
321
CALL
Thermo Fisher Scientific
TMO
$213B
$5.43M 0.07%
+10,000
New +$5.5M
TMO icon
322
PUT
Thermo Fisher Scientific
TMO
$213B
$5.43M 0.07%
+10,000
New +$5.5M
XPOF icon
323
CALL
Xponential Fitness
XPOF
$273M
$5.43M 0.07%
432,500
+28,100
+7% +$506K
TW icon
324
PUT
Tradeweb Markets
TW
$21.4B
$5.43M 0.07%
+79,500
New +$5.78M
DOOR
325
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.38M 0.07%
+70,000
New +$5.75M
11 12
13
14 15

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ASRS
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PP
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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.