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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 | |
|---|---|---|---|---|---|---|
376
PUT
Iron Mountain
IRM
$36.4B
| $4.63M | 0.06% |
+95,000
| New | +$5M |
|
377
CALL
Vodafone
VOD
$36.3B
| $4.62M | 0.06% |
+296,700
| New | +$4.74M |
|
378
CALL
Bassett Furniture
BSET
$164M
| $4.62M | 0.06% |
+255,100
| New | +$4.23M |
|
|
CALY
379
CALL
Callaway Golf Company
CALY
$3.32B
| $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 |
|
381
CALL
General Motors
GM
$80.4B
| $4.61M | 0.06% |
145,000
-1,467,200
| -91% | -$55M |
|
382
Alnylam Pharmaceuticals
ALNY
$27.5B
| $4.59M | 0.06% |
+31,500
| New | +$4.47M |
|
383
CALL
Murphy Oil
MUR
$5.7B
| $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 |
|
385
PUT
Akamai
AKAM
$16.7B
| $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 |
|
387
PUT
ExxonMobil
XOM
$644B
| $4.56M | 0.06% |
+53,200
| New | +$4.8M |
|
388
CALL
Geron
GERN
$828M
| $4.54M | 0.06% |
2,930,200
+773,100
| +36% | +$1.09M |
|
389
PUT
BorgWarner
BWA
$13.1B
| $4.53M | 0.06% |
154,269
-118,485
| -43% | -$3.9M |
|
390
CALL
Toast
TOST
$18.7B
| $4.53M | 0.06% |
+350,000
| New | +$5.8M |
|
391
PUT
Targa Resources
TRGP
$58B
| $4.51M | 0.06% |
+75,600
| New | +$5.43M |
|
392
Workday
WDAY
$39.6B
| $4.51M | 0.06% |
+32,300
| New | +$5.87M |
|
393
PUT
TJX Companies
TJX
$174B
| $4.47M | 0.06% |
+80,000
| New | +$4.84M |
|
394
Weyerhaeuser
WY
$18B
| $4.43M | 0.06% |
133,900
+59,600
| +80% | +$2.27M |
|
|
395
PUT
Weyerhaeuser
WY
$18B
| $4.42M | 0.06% |
133,600
| – | – |
|
396
CALL
Antero Resources
AR
$11.1B
| $4.42M | 0.06% |
+144,300
| New | +$5.28M |
|
397
PUT
TPG
TPG
$7.01B
| $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
$21.8B
| $4.4M | 0.06% |
+54,200
| New | +$4.9M |
|
400
Exelon
EXC
$47.2B
| $4.38M | 0.06% |
96,700
-48,050
| -33% | -$2.26M |
|
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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.