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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
TCDA
426
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
$4.07M 0.06%
+419,900
New +$4M
NOG icon
427
CALL
Northern Oil and Gas
NOG
$2.7B
$4.04M 0.06%
160,000
-2,500
-2% -$72.6K
GFS icon
428
PUT
GlobalFoundries
GFS
$24B
$4.03M 0.06%
+100,000
New +$5.28M
NUE icon
429
PUT
Nucor
NUE
$59.1B
$4.02M 0.06%
+38,500
New +$5.21M
CNC icon
430
CALL
Centene
CNC
$32.6B
$4.02M 0.06%
+47,500
New +$3.95M
DSP icon
431
PUT
Viant Technology
DSP
$261M
$4.01M 0.06%
789,500
+54,600
+7% +$327K
ONON icon
432
PUT
On Holding
ONON
$9.07B
$3.96M 0.05%
224,000
-84,200
-27% -$1.82M
NFE icon
433
PUT
New Fortress Energy
NFE
$71.5M
$3.96M 0.05%
+2,000
New +$4.31M
PLTK icon
434
CALL
Playtika
PLTK
$889M
$3.95M 0.05%
298,600
-236,200
-44% -$3.68M
ACAD icon
435
CALL
Acadia Pharmaceuticals
ACAD
$4.75B
$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
ENPH icon
437
PUT
Enphase Energy
ENPH
$4.7B
$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
CCL icon
440
CALL
Carnival Corporation Ltd
CCL
$30.6B
$3.89M 0.05%
450,000
+75,000
+20% +$1.1M
UPBD icon
441
PUT
Upbound Group
UPBD
$1.04B
$3.89M 0.05%
+200,000
New +$4.98M
PWR icon
442
CALL
Quanta Services
PWR
$93.1B
$3.89M 0.05%
31,000
-80,000
-72% -$9.82M
GH icon
443
Guardant Health
GH
$23.5B
$3.88M 0.05%
96,180
+67,090
+231% +$3.32M
BMY icon
444
CALL
Bristol-Myers Squibb
BMY
$130B
$3.85M 0.05%
50,000
+13,500
+37% +$1.03M
NMM icon
445
PUT
Navios Maritime Partners
NMM
$2.68B
$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
CBRL icon
447
PUT
Cracker Barrel
CBRL
$966M
$3.82M 0.05%
+45,800
New +$4.76M
UPLD icon
448
CALL
Upland Software
UPLD
$11.7M
$3.82M 0.05%
26,300
– –
NMM icon
449
Navios Maritime Partners
NMM
$2.68B
$3.81M 0.05%
165,826
+22,626
+16% +$660K
GM icon
450
PUT
General Motors
GM
$74B
$3.81M 0.05%
120,000
-87,400
-42% -$3.28M
16 17
18
19 20

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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.