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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 | |
|---|---|---|---|---|---|---|
|
TCDA
426
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
| $4.07M | 0.06% |
+419,900
| New | +$4M |
|
427
CALL
Northern Oil and Gas
NOG
$2.3B
| $4.04M | 0.06% |
160,000
-2,500
| -2% | -$72.6K |
|
428
PUT
GlobalFoundries
GFS
$27.4B
| $4.03M | 0.06% |
+100,000
| New | +$5.28M |
|
429
PUT
Nucor
NUE
$58.6B
| $4.02M | 0.06% |
+38,500
| New | +$5.21M |
|
|
430
CALL
Centene
CNC
$30.7B
| $4.02M | 0.06% |
+47,500
| New | +$3.95M |
|
431
PUT
Viant Technology
DSP
$236M
| $4.01M | 0.06% |
789,500
+54,600
| +7% | +$327K |
|
432
PUT
On Holding
ONON
$12.1B
| $3.96M | 0.05% |
224,000
-84,200
| -27% | -$1.82M |
|
433
PUT
New Fortress Energy
NFE
$92.1M
| $3.96M | 0.05% |
+100,000
| New | +$4.31M |
|
434
CALL
Playtika
PLTK
$1.52B
| $3.95M | 0.05% |
298,600
-236,200
| -44% | -$3.68M |
|
435
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
| $3.94M | 0.05% |
279,400
+57,800
| +26% | +$1.08M |
|
|
MASI
436
CALL
DELISTED
Masimo
MASI
| $3.92M | 0.05% |
+30,000
| New | +$4.01M |
|
437
PUT
Enphase Energy
ENPH
$4.96B
| $3.9M | 0.05% |
+20,000
| New | +$3.62M |
|
|
CCXI
438
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.9M | 0.05% |
157,500
-157,400
| -50% | -$3.47M |
|
|
ATVI
439
DELISTED
Activision Blizzard
ATVI
| $3.89M | 0.05% |
50,000
-11,000
| -18% | -$856K |
|
440
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $3.89M | 0.05% |
450,000
+75,000
| +20% | +$1.1M |
|
441
PUT
Upbound Group
UPBD
$1.13B
| $3.89M | 0.05% |
+200,000
| New | +$4.98M |
|
442
CALL
Quanta Services
PWR
$100B
| $3.89M | 0.05% |
31,000
-80,000
| -72% | -$9.82M |
|
443
Guardant Health
GH
$21.7B
| $3.88M | 0.05% |
96,180
+67,090
| +231% | +$3.32M |
|
444
CALL
Bristol-Myers Squibb
BMY
$133B
| $3.85M | 0.05% |
50,000
+13,500
| +37% | +$1.03M |
|
445
PUT
Navios Maritime Partners
NMM
$2.3B
| $3.84M | 0.05% |
167,100
+21,400
| +15% | +$625K |
|
|
LAZR
446
PUT
DELISTED
Luminar Technologies
LAZR
| $3.84M | 0.05% |
+43,193
| New | +$6.9M |
|
447
PUT
Cracker Barrel
CBRL
$1.26B
| $3.82M | 0.05% |
+45,800
| New | +$4.76M |
|
448
CALL
Upland Software
UPLD
$12.8M
| $3.82M | 0.05% |
26,300
| – | – |
|
|
449
Navios Maritime Partners
NMM
$2.3B
| $3.81M | 0.05% |
165,826
+22,626
| +16% | +$660K |
|
450
PUT
General Motors
GM
$80.4B
| $3.81M | 0.05% |
120,000
-87,400
| -42% | -$3.28M |
|
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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.