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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 | |
|---|---|---|---|---|---|---|
|
KZR
351
CALL
DELISTED
Kezar Life Sciences
KZR
| $4.97M | 0.07% |
60,150
+55,650
| +1,237% | +$4.91M |
|
352
PUT
Cousins Properties
CUZ
$5.19B
| $4.97M | 0.07% |
+170,000
| New | +$5.88M |
|
353
CALL
Salesforce
CRM
$151B
| $4.95M | 0.07% |
30,000
+10,000
| +50% | +$1.77M |
|
354
PUT
SkinHealth Systems
SKIN
$88.8M
| $4.89M | 0.07% |
+380,000
| New | +$5.09M |
|
|
CTRA
355
CALL
DELISTED
Coterra Energy
CTRA
| $4.84M | 0.07% |
187,500
+95,500
| +104% | +$2.9M |
|
356
Cheniere Energy
LNG
$55.2B
| $4.79M | 0.07% |
36,000
| – | – |
|
|
357
PUT
Cheniere Energy
LNG
$55.2B
| $4.79M | 0.07% |
36,000
| – | – |
|
358
CALL
Datadog
DDOG
$95.4B
| $4.76M | 0.07% |
50,000
-96,300
| -66% | -$10.6M |
|
|
359
PUT
Datadog
DDOG
$95.4B
| $4.76M | 0.07% |
50,000
| – | – |
|
|
JWN
360
CALL
DELISTED
Nordstrom
JWN
| $4.75M | 0.07% |
225,000
+25,000
| +13% | +$639K |
|
361
PUT
Banco Bradesco
BBD
$39.3B
| $4.75M | 0.07% |
1,455,400
-147,520
| -9% | -$567K |
|
|
HBI
362
PUT
DELISTED
Hanesbrands
HBI
| $4.74M | 0.07% |
+460,200
| New | +$5.72M |
|
363
PUT
Align Technology
ALGN
$12.1B
| $4.73M | 0.07% |
20,000
-7,500
| -27% | -$2.3M |
|
364
CALL
The Mosaic Company
MOS
$7.03B
| $4.72M | 0.07% |
100,000
| – | – |
|
365
CALL
United Therapeutics
UTHR
$25.8B
| $4.71M | 0.07% |
+20,000
| New | +$4.07M |
|
|
366
PUT
United Therapeutics
UTHR
$25.8B
| $4.71M | 0.07% |
+20,000
| New | +$4.07M |
|
367
CALL
GSK
GSK
$104B
| $4.71M | 0.06% |
84,960
-105,920
| -55% | -$5.85M |
|
368
PUT
Peabody Energy
BTU
$2.6B
| $4.71M | 0.06% |
220,600
+27,200
| +14% | +$667K |
|
369
PUT
Marriott International
MAR
$98.3B
| $4.68M | 0.06% |
34,400
-30,600
| -47% | -$5.06M |
|
370
CALL
Intel
INTC
$455B
| $4.68M | 0.06% |
125,000
| – | – |
|
|
371
PUT
Intel
INTC
$455B
| $4.68M | 0.06% |
125,000
| – | – |
|
372
PUT
NextEra Energy
NEE
$181B
| $4.65M | 0.06% |
60,000
| – | – |
|
373
CALL
Bausch Health
BHC
$2.58B
| $4.64M | 0.06% |
555,000
-144,200
| -21% | -$2.02M |
|
374
PUT
CVS Health
CVS
$133B
| $4.63M | 0.06% |
50,000
+47,800
| +2,173% | +$4.67M |
|
375
CALL
Iron Mountain
IRM
$36.4B
| $4.63M | 0.06% |
+95,000
| New | +$5M |
|
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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.