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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 | |
|---|---|---|---|---|---|---|
451
Blue Owl Capital
OWL
$6.96B
| $3.81M | 0.05% |
+380,000
| New | +$4.56M |
|
452
PUT
CrowdStrike
CRWD
$194B
| $3.79M | 0.05% |
+90,000
| New | +$4.07M |
|
453
CALL
NVIDIA
NVDA
$4.86T
| $3.79M | 0.05% |
+250,000
| New | +$4.72M |
|
454
PUT
Texas Instruments
TXN
$252B
| $3.78M | 0.05% |
24,600
-103,400
| -81% | -$17.4M |
|
455
CALL
Roblox
RBLX
$25.4B
| $3.78M | 0.05% |
+115,000
| New | +$3.86M |
|
456
CALL
Walt Disney
DIS
$167B
| $3.78M | 0.05% |
+40,000
| New | +$4.44M |
|
|
457
PUT
Walt Disney
DIS
$167B
| $3.78M | 0.05% |
+40,000
| New | +$4.44M |
|
458
Brookfield
BN
$104B
| $3.73M | 0.05% |
+155,676
| New | +$4.16M |
|
|
TE
459
CALL
T1 Energy
TE
$1.16B
| $3.72M | 0.05% |
543,500
+206,700
| +61% | +$1.81M |
|
460
MGM Resorts International
MGM
$11.4B
| $3.71M | 0.05% |
+128,015
| New | +$4.59M |
|
461
CALL
AngloGold Ashanti
AU
$40.1B
| $3.7M | 0.05% |
250,000
-264,400
| -51% | -$5.02M |
|
|
462
Texas Instruments
TXN
$252B
| $3.69M | 0.05% |
24,000
+23,111
| +2,600% | +$3.89M |
|
463
CALL
Establishment Labs
ESTA
$2.72B
| $3.67M | 0.05% |
67,500
-79,100
| -54% | -$5.02M |
|
464
PUT
Uber
UBER
$143B
| $3.67M | 0.05% |
179,300
-672,500
| -79% | -$17.9M |
|
|
MRO
465
DELISTED
Marathon Oil Corporation
MRO
| $3.67M | 0.05% |
163,175
-156,725
| -49% | -$4.19M |
|
466
CALL
Macy's
M
$6.53B
| $3.66M | 0.05% |
+200,000
| New | +$4.52M |
|
|
ARCH
467
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $3.66M | 0.05% |
25,600
| – | – |
|
468
CALL
Marathon Petroleum
MPC
$92.4B
| $3.66M | 0.05% |
+44,500
| New | +$4.16M |
|
469
CALL
CRISPR Therapeutics
CRSP
$4.73B
| $3.65M | 0.05% |
60,000
+40,000
| +200% | +$2.35M |
|
470
Expedia Group
EXPE
$35.4B
| $3.64M | 0.05% |
+38,400
| New | +$5.44M |
|
471
CALL
Yum China
YUMC
$16.5B
| $3.64M | 0.05% |
75,000
| – | – |
|
472
Invesco DB Agriculture Fund
DBA
$1.23B
| $3.63M | 0.05% |
178,126
-126,096
| -41% | -$2.77M |
|
473
PUT
Bassett Furniture
BSET
$164M
| $3.62M | 0.05% |
+200,000
| New | +$3.32M |
|
474
PUT
Intellia Therapeutics
NTLA
$1.49B
| $3.62M | 0.05% |
70,000
-42,500
| -38% | -$2.16M |
|
475
PUT
Johnson Controls International
JCI
$88.8B
| $3.59M | 0.05% |
+75,000
| New | +$4.18M |
|
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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.