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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
Cap. Flow
+$515M
Cap. Flow %
7.1%
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 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
INTU icon
26
CALL
Intuit
INTU
$86.5B
$38.5M 0.53%
+100,000
New +$41.4M
FCX icon
27
Freeport-McMoran
FCX
$90.4B
$37.2M 0.51%
1,270,000
+99,758
+9% +$3.99M
CACC icon
28
PUT
Credit Acceptance
CACC
$5.99B
$36.2M 0.5%
76,400
+10,000
+15% +$5.52M
EQIX icon
29
CALL
Equinix
EQIX
$101B
$35.6M 0.49%
+54,200
New +$37.5M
MCK icon
30
PUT
McKesson
MCK
$101B
$35.4M 0.49%
+108,500
New +$34.7M
EPAM icon
31
CALL
EPAM Systems
EPAM
$5.49B
$35.3M 0.49%
119,700
+1,000
+0.8% +$306K
EPAM icon
32
PUT
EPAM Systems
EPAM
$5.49B
$35M 0.48%
118,600
-900
-0.8% -$275K
MRO
33
CALL
DELISTED
Marathon Oil Corporation
MRO
$34.8M 0.48%
1,550,100
+1,500,100
+3,000% +$40.1M
PM icon
34
CALL
Philip Morris
PM
$297B
$34.6M 0.48%
350,000
+50,000
+17% +$5.1M
CPRI icon
35
CALL
Capri Holdings
CPRI
$1.82B
$32.3M 0.45%
787,200
+724,700
+1,160% +$33.7M
KSS icon
36
CALL
Kohl's
KSS
$2.18B
$32.1M 0.44%
898,100
+595,100
+196% +$29.2M
SPGI icon
37
PUT
S&P Global
SPGI
$122B
$32M 0.44%
95,000
+45,000
+90% +$16M
AAL icon
38
PUT
American Airlines Group
AAL
$10.1B
$31.7M 0.44%
2,502,700
+1,405,600
+128% +$23.4M
AR icon
39
PUT
Antero Resources
AR
$11.1B
$31.6M 0.44%
1,030,700
+175,000
+20% +$6.4M
DLTR icon
40
CALL
Dollar Tree
DLTR
$24.6B
$31.2M 0.43%
+200,000
New +$31.7M
EQT icon
41
PUT
EQT Corp
EQT
$33.2B
$31.1M 0.43%
903,700
+125,000
+16% +$5.15M
AA icon
42
PUT
Alcoa
AA
$12B
$28.9M 0.4%
635,100
+331,700
+109% +$21.5M
BMY icon
43
PUT
Bristol-Myers Squibb
BMY
$134B
$28.8M 0.4%
374,400
+132,800
+55% +$10.1M
CHTR icon
44
PUT
Charter Communications
CHTR
$17.4B
$28.1M 0.39%
60,000
– –
DBA icon
45
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$27.5M 0.38%
1,351,500
+921,600
+214% +$20.3M
CLDX icon
46
CALL
Celldex Therapeutics
CLDX
$2.96B
$27.5M 0.38%
1,020,500
+515,300
+102% +$15M
BIIB icon
47
PUT
Biogen
BIIB
$30.3B
$27.4M 0.38%
134,300
+10,000
+8% +$2.04M
ETSY icon
48
PUT
Etsy
ETSY
$7.82B
$26.1M 0.36%
356,900
+286,900
+410% +$26.2M
PYPL icon
49
PUT
PayPal
PYPL
$49B
$26.1M 0.36%
373,600
+50,000
+15% +$4.34M
WDAY icon
50
PUT
Workday
WDAY
$39.6B
$26M 0.36%
186,200
+9,200
+5% +$1.67M
1
2
3 4 5

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
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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.