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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 | |
|---|---|---|---|---|---|---|
501
Caesars Entertainment
CZR
$6.06B
| $3.29M | 0.05% |
86,000
+81,000
| +1,620% | +$4.51M |
|
502
CALL
Spectrum Brands
SPB
$2.04B
| $3.28M | 0.05% |
40,000
| – | – |
|
503
CALL
Toronto Dominion Bank
TD
$198B
| $3.28M | 0.05% |
50,000
| – | – |
|
504
CALL
Edwards Lifesciences
EW
$49.6B
| $3.26M | 0.05% |
+34,300
| New | +$3.55M |
|
505
PUT
Beazer Homes USA
BZH
$877M
| $3.26M | 0.04% |
270,000
| – | – |
|
506
PUT
Yeti Holdings
YETI
$3.71B
| $3.25M | 0.04% |
+75,000
| New | +$3.64M |
|
|
CMRC
507
CALL
Commerce.com Inc Series 1
CMRC
$258M
| $3.24M | 0.04% |
+200,000
| New | +$3.66M |
|
|
GES
508
CALL
DELISTED
Guess Inc
GES
| $3.24M | 0.04% |
+190,000
| New | +$3.95M |
|
509
3M
MMM
$90.9B
| $3.23M | 0.04% |
29,900
+29,874
| +114,900% | +$3.61M |
|
510
PUT
Cenovus Energy
CVE
$55.7B
| $3.23M | 0.04% |
+170,100
| New | +$3.39M |
|
511
Cousins Properties
CUZ
$5.19B
| $3.23M | 0.04% |
+110,389
| New | +$3.82M |
|
512
PUT
DoorDash
DASH
$85.5B
| $3.21M | 0.04% |
+50,000
| New | +$3.97M |
|
513
CALL
AbCellera Biologics
ABCL
$1.74B
| $3.19M | 0.04% |
300,000
+100,000
| +50% | +$847K |
|
|
514
PUT
AbCellera Biologics
ABCL
$1.74B
| $3.19M | 0.04% |
300,000
| – | – |
|
515
PUT
Campbell Soup
CPB
$6.55B
| $3.19M | 0.04% |
+66,500
| New | +$3.13M |
|
|
516
Cenovus Energy
CVE
$55.7B
| $3.19M | 0.04% |
168,000
+68,000
| +68% | +$1.35M |
|
|
FLNA
517
PUT
Filana Therapeutics
FLNA
$48.8M
| $3.19M | 0.04% |
113,400
-36,100
| -24% | -$912K |
|
518
Tapestry
TPR
$30.8B
| $3.19M | 0.04% |
104,500
+37,000
| +55% | +$1.21M |
|
|
NSTG
519
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.17M | 0.04% |
+250,000
| New | +$4.66M |
|
|
520
VanEck Semiconductor ETF
SMH
$65.2B
| $3.17M | 0.04% |
219,800
+164,400
| +297% | +$19.1M |
|
|
BRSL
521
PUT
Brightstar Lottery PLC
BRSL
$1.84B
| $3.15M | 0.04% |
170,000
-236,700
| -58% | -$5.04M |
|
522
CALL
Nucor
NUE
$58.6B
| $3.13M | 0.04% |
+30,000
| New | +$4.06M |
|
523
CALL
Bloomin' Brands
BLMN
$741M
| $3.12M | 0.04% |
187,500
-2,500
| -1% | -$50.7K |
|
|
MRSH
524
PUT
Marsh
MRSH
$90.5B
| $3.1M | 0.04% |
+20,000
| New | +$3.21M |
|
525
CALL
Ovintiv
OVV
$17.3B
| $3.09M | 0.04% |
+70,000
| New | +$3.61M |
|
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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.