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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 | |
|---|---|---|---|---|---|---|
|
CTXS
401
PUT
DELISTED
Citrix Systems Inc
CTXS
| $4.37M | 0.06% |
45,000
| – | – |
|
402
PUT
Expedia Group
EXPE
$35.4B
| $4.36M | 0.06% |
+46,000
| New | +$6.51M |
|
403
LivaNova
LIVN
$4.4B
| $4.35M | 0.06% |
69,653
+62,853
| +924% | +$4.45M |
|
404
CALL
Protagonist Therapeutics
PTGX
$8.79B
| $4.34M | 0.06% |
548,700
-47,300
| -8% | -$572K |
|
|
VSTO
405
DELISTED
Vista Outdoor Inc.
VSTO
| $4.32M | 0.06% |
154,735
-75,265
| -33% | -$2.69M |
|
406
PUT
Surgery Partners
SGRY
$2.01B
| $4.31M | 0.06% |
149,000
+1,500
| +1% | +$65.5K |
|
407
PUT
Kulicke & Soffa
KLIC
$4.67B
| $4.28M | 0.06% |
+100,000
| New | +$4.95M |
|
|
408
CALL
Surgery Partners
SGRY
$2.01B
| $4.27M | 0.06% |
147,500
-151,000
| -51% | -$6.6M |
|
409
PUT
Cisco
CSCO
$457B
| $4.26M | 0.06% |
100,000
+80,000
| +400% | +$3.83M |
|
410
PUT
Synaptics
SYNA
$4.19B
| $4.25M | 0.06% |
+36,000
| New | +$5.28M |
|
411
PUT
RH
RH
$3.13B
| $4.25M | 0.06% |
20,000
-2,000
| -9% | -$594K |
|
|
FRG
412
PUT
DELISTED
Franchise Group, Inc.
FRG
| $4.23M | 0.06% |
+120,600
| New | +$4.66M |
|
|
JWN
413
PUT
DELISTED
Nordstrom
JWN
| $4.23M | 0.06% |
200,000
| – | – |
|
414
CALL
AES
AES
$10.5B
| $4.2M | 0.06% |
200,000
-15,000
| -7% | -$327K |
|
415
PUT
Rapid7
RPD
$645M
| $4.2M | 0.06% |
+62,900
| New | +$5.2M |
|
416
CALL
MGM Resorts International
MGM
$11.4B
| $4.2M | 0.06% |
145,000
+45,000
| +45% | +$1.61M |
|
417
CALL
Live Nation Entertainment
LYV
$40.6B
| $4.13M | 0.06% |
50,000
| – | – |
|
|
PRFT
418
CALL
DELISTED
Perficient Inc
PRFT
| $4.13M | 0.06% |
+45,000
| New | +$4.48M |
|
419
CALL
Iovance Biotherapeutics
IOVA
$1.82B
| $4.11M | 0.06% |
372,100
+322,100
| +644% | +$4.22M |
|
420
PUT
Merck
MRK
$322B
| $4.1M | 0.06% |
+45,000
| New | +$3.99M |
|
421
CALL
StoneCo
STNE
$2.77B
| $4.1M | 0.06% |
532,100
+452,500
| +568% | +$4.33M |
|
422
CALL
Warner Bros
WBD
$65.9B
| $4.09M | 0.06% |
305,000
+5,000
| +2% | +$92.7K |
|
423
CALL
Texas Instruments
TXN
$252B
| $4.09M | 0.06% |
26,600
-42,200
| -61% | -$7.1M |
|
|
CUTR
424
CALL
DELISTED
Cutera, Inc.
CUTR
| $4.08M | 0.06% |
108,900
| – | – |
|
425
PUT
Celldex Therapeutics
CLDX
$2.99B
| $4.08M | 0.06% |
+151,200
| New | +$4.39M |
|
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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.