We are live on
!
Find out more
CM
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
(-13%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-1.3%
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 | 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 | |
|---|---|---|---|---|---|---|
326
CALL
Neurocrine Biosciences
NBIX
$15.2B
| $5.36M | 0.07% |
55,000
-35,000
| -39% | -$3.23M |
|
|
327
PUT
Neurocrine Biosciences
NBIX
$15.2B
| $5.36M | 0.07% |
55,000
-85,000
| -61% | -$7.85M |
|
328
CALL
NRG Energy
NRG
$22.3B
| $5.34M | 0.07% |
140,000
| – | – |
|
|
TWTR
329
PUT
DELISTED
Twitter, Inc.
TWTR
| $5.33M | 0.07% |
+142,500
| New | +$6.11M |
|
330
PUT
Morgan Stanley
MS
$324B
| $5.32M | 0.07% |
+70,000
| New | +$5.73M |
|
331
CALL
Valero Energy
VLO
$114B
| $5.31M | 0.07% |
+50,000
| New | +$5.92M |
|
|
332
PUT
Valero Energy
VLO
$114B
| $5.31M | 0.07% |
+50,000
| New | +$5.92M |
|
333
CALL
Meritage Homes
MTH
$4.29B
| $5.31M | 0.07% |
+146,400
| New | +$5.84M |
|
334
CALL
Ramaco Resources Class A
METC
$636M
| $5.26M | 0.07% |
+413,230
| New | +$6.21M |
|
335
CALL
Cameco
CCJ
$39.7B
| $5.25M | 0.07% |
+250,000
| New | +$6.31M |
|
336
CALL
DraftKings
DKNG
$12.2B
| $5.25M | 0.07% |
450,000
-630,000
| -58% | -$8.87M |
|
337
CALL
Netflix
NFLX
$324B
| $5.25M | 0.07% |
+300,000
| New | +$6.65M |
|
338
PUT
AT&T
T
$183B
| $5.24M | 0.07% |
+250,000
| New | +$4.99M |
|
339
CALL
eBay
EBAY
$48.1B
| $5.21M | 0.07% |
+125,000
| New | +$6.09M |
|
|
340
PUT
eBay
EBAY
$48.1B
| $5.21M | 0.07% |
+125,000
| New | +$6.09M |
|
341
PUT
StepStone Group
STEP
$4.07B
| $5.21M | 0.07% |
+200,000
| New | +$5.44M |
|
|
HOLX
342
CALL
DELISTED
Hologic
HOLX
| $5.2M | 0.07% |
75,000
-50,000
| -40% | -$3.71M |
|
|
HOLX
343
PUT
DELISTED
Hologic
HOLX
| $5.2M | 0.07% |
75,000
| – | – |
|
344
PUT
Star Bulk Carriers
SBLK
$3.62B
| $5.19M | 0.07% |
207,700
| – | – |
|
345
Crown Castle
CCI
$31.2B
| $5.12M | 0.07% |
30,400
+4,600
| +18% | +$837K |
|
346
PUT
C.H. Robinson
CHRW
$18.4B
| $5.12M | 0.07% |
+50,500
| New | +$5.27M |
|
347
PUT
Interparfums
IPAR
$3.52B
| $5.11M | 0.07% |
+70,000
| New | +$5.36M |
|
|
348
CALL
VanEck Semiconductor ETF
SMH
$67.1B
| $5.09M | 0.07% |
+50,000
| New | +$5.81M |
|
349
CALL
Lennar Class A
LEN
$19.3B
| $5.09M | 0.07% |
74,479
-17,251
| -19% | -$1.26M |
|
350
CALL
Shell
SHEL
$283B
| $5.02M | 0.07% |
+96,000
| New | +$5.39M |
|
Similar funds
AWM
LCIP
BPA
SA
AA
RAM
FCM
BG
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.