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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 | |
|---|---|---|---|---|---|---|
476
PUT
KE Holdings
BEKE
$18.7B
| $3.59M | 0.05% |
200,000
+30,000
| +18% | +$422K |
|
477
CALL
SiriusXM
SIRI
$9.98B
| $3.59M | 0.05% |
58,500
| – | – |
|
|
SBNY
478
PUT
DELISTED
Signature Bank
SBNY
| $3.58M | 0.05% |
+20,000
| New | +$4.48M |
|
479
CALL
TotalEnergies
TTE
$195B
| $3.58M | 0.05% |
68,000
| – | – |
|
480
PUT
Hormel Foods
HRL
$13.8B
| $3.55M | 0.05% |
+75,000
| New | +$3.74M |
|
|
ARCH
481
DELISTED
Arch Resources, Inc.
ARCH
| $3.55M | 0.05% |
24,800
+9,200
| +59% | +$1.46M |
|
482
CALL
Oracle
ORCL
$374B
| $3.49M | 0.05% |
+50,000
| New | +$3.66M |
|
483
CALL
PayPal
PYPL
$48.9B
| $3.49M | 0.05% |
+50,000
| New | +$4.34M |
|
484
CALL
Snowflake
SNOW
$102B
| $3.48M | 0.05% |
25,000
-43,000
| -63% | -$6.81M |
|
485
CALL
Advanced Energy
AEIS
$11.6B
| $3.47M | 0.05% |
+47,600
| New | +$3.68M |
|
486
CALL
US Foods
USFD
$22.2B
| $3.45M | 0.05% |
112,500
-147,900
| -57% | -$5M |
|
|
TSP
487
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $3.44M | 0.05% |
475,100
+100
| +0% | +$909 |
|
|
KYNB
488
Kyntra Bio
KYNB
$27.2M
| $3.43M | 0.05% |
+13,000
| New | +$3.32M |
|
|
ITCI
489
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.42M | 0.05% |
+60,000
| New | +$3.4M |
|
490
CALL
Amylyx Pharmaceuticals
AMLX
$2.26B
| $3.42M | 0.05% |
177,600
+65,500
| +58% | +$778K |
|
491
PUT
JPMorgan Chase
JPM
$935B
| $3.38M | 0.05% |
30,000
+6,000
| +25% | +$743K |
|
|
TRTN
492
CALL
DELISTED
Triton International Limited
TRTN
| $3.38M | 0.05% |
+64,100
| New | +$3.88M |
|
493
CALL
Opendoor
OPEN
$3.64B
| $3.35M | 0.05% |
733,873
-77,500
| -10% | -$511K |
|
494
CALL
GDS Holdings
GDS
$6.56B
| $3.34M | 0.05% |
100,000
-150,000
| -60% | -$4.66M |
|
|
RDUS
495
PUT
DELISTED
Radius Health, Inc.
RDUS
| $3.34M | 0.05% |
321,900
| – | – |
|
496
Baker Hughes
BKR
$60B
| $3.33M | 0.05% |
115,501
-47,139
| -29% | -$1.59M |
|
497
PUT
PAR Technology
PAR
$699M
| $3.32M | 0.05% |
+88,500
| New | +$3.18M |
|
498
PUT
Coupang
CPNG
$29.3B
| $3.31M | 0.05% |
+260,000
| New | +$3.54M |
|
499
PUT
Steel Dynamics
STLD
$36B
| $3.31M | 0.05% |
50,000
-50,000
| -50% | -$4.01M |
|
|
ZEN
500
DELISTED
ZENDESK INC
ZEN
| $3.3M | 0.05% |
44,500
-23,700
| -35% | -$2.34M |
|
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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.