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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
Cap. Flow
-$94.4M
Cap. Flow %
-1.3%
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 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
IRM icon
376
PUT
Iron Mountain
IRM
$33.5B
$4.63M 0.06%
+95,000
New +$5M
VOD icon
377
CALL
Vodafone
VOD
$40.3B
$4.62M 0.06%
+296,700
New +$4.74M
BSET icon
378
CALL
Bassett Furniture
BSET
$151M
$4.62M 0.06%
+255,100
New +$4.23M
CALY
379
CALL
Callaway Golf Company
CALY
$2.65B
$4.61M 0.06%
226,000
-174,000
-44% -$3.74M
NOVA
380
CALL
DELISTED
Sunnova Energy
NOVA
$4.61M 0.06%
+250,000
New +$4.78M
GM icon
381
CALL
General Motors
GM
$73.8B
$4.61M 0.06%
145,000
-1,467,200
-91% -$55M
ALNY icon
382
Alnylam Pharmaceuticals
ALNY
$32B
$4.59M 0.06%
+31,500
New +$4.47M
MUR icon
383
CALL
Murphy Oil
MUR
$5.49B
$4.59M 0.06%
152,000
– –
ISEE
384
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.58M 0.06%
476,300
+60,100
+14% +$754K
AKAM icon
385
PUT
Akamai
AKAM
$15B
$4.57M 0.06%
50,000
+20,000
+67% +$2.08M
VMW
386
DELISTED
VMware, Inc
VMW
$4.56M 0.06%
+40,000
New +$4.54M
XOM icon
387
PUT
ExxonMobil
XOM
$672B
$4.56M 0.06%
+53,200
New +$4.8M
GERN icon
388
CALL
Geron
GERN
$822M
$4.54M 0.06%
2,930,200
+773,100
+36% +$1.09M
BWA icon
389
PUT
BorgWarner
BWA
$12.7B
$4.53M 0.06%
154,269
-118,485
-43% -$3.9M
TOST icon
390
CALL
Toast
TOST
$18B
$4.53M 0.06%
+350,000
New +$5.8M
TRGP icon
391
PUT
Targa Resources
TRGP
$60.9B
$4.51M 0.06%
+75,600
New +$5.43M
WDAY icon
392
Workday
WDAY
$45.3B
$4.51M 0.06%
+32,300
New +$5.87M
TJX icon
393
PUT
TJX Companies
TJX
$135B
$4.47M 0.06%
+80,000
New +$4.84M
WY icon
394
Weyerhaeuser
WY
$15.8B
$4.43M 0.06%
133,900
+59,600
+80% +$2.27M
WY icon
395
PUT
Weyerhaeuser
WY
$15.8B
$4.42M 0.06%
133,600
– –
AR icon
396
CALL
Antero Resources
AR
$11B
$4.42M 0.06%
+144,300
New +$5.28M
TPG icon
397
PUT
TPG
TPG
$7.77B
$4.42M 0.06%
185,000
+110,000
+147% +$2.97M
ITCI
398
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.4M 0.06%
+77,100
New +$4.37M
EXE
399
CALL
Expand Energy Corp
EXE
$20.6B
$4.4M 0.06%
+54,200
New +$4.9M
EXC icon
400
Exelon
EXC
$43.7B
$4.38M 0.06%
96,700
-48,050
-33% -$2.26M
14 15
16
17 18

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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'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.