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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
MRTX
526
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.09M 0.04%
+46,000
New +$2.93M
MRTX
527
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.09M 0.04%
+46,000
New +$2.93M
UBER icon
528
Uber
UBER
$143B
$3.09M 0.04%
150,900
+96,725
+179% +$2.57M
DBRG icon
529
PUT
DigitalBridge
DBRG
$2.93B
$3.08M 0.04%
158,000
+96,250
+156% +$2.35M
AER icon
530
CALL
AerCap
AER
$23.7B
$3.07M 0.04%
75,000
– –
UBER icon
531
CALL
Uber
UBER
$143B
$3.07M 0.04%
150,000
-927,500
-86% -$24.6M
AMD icon
532
CALL
Advanced Micro Devices
AMD
$776B
$3.06M 0.04%
40,000
– –
DAL icon
533
CALL
Delta Air Lines
DAL
$57.5B
$3.05M 0.04%
105,300
-252,500
-71% -$9.63M
MX icon
534
CALL
Magnachip Semiconductor
MX
$119M
$3.05M 0.04%
210,000
+156,100
+290% +$2.68M
BYD icon
535
PUT
Boyd Gaming
BYD
$6.18B
$3.02M 0.04%
+60,800
New +$3.52M
MPT
536
Medical Properties Trust
MPT
$2.77B
$3.01M 0.04%
+197,070
New +$3.55M
HIMX
537
CALL
Himax Technologies
HIMX
$2.19B
$2.99M 0.04%
400,000
+200,000
+100% +$1.84M
TRGP icon
538
Targa Resources
TRGP
$58B
$2.98M 0.04%
+50,000
New +$3.59M
DXCM icon
539
CALL
DexCom
DXCM
$31.5B
$2.98M 0.04%
+40,000
New +$3.65M
MNTV
540
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.98M 0.04%
338,300
-191,000
-36% -$2.56M
BHVN
541
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.97M 0.04%
20,400
-154,500
-88% -$19.7M
BHVN
542
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.97M 0.04%
20,400
-210,100
-91% -$26.8M
SOFI icon
543
SoFi Technologies
SOFI
$21B
$2.96M 0.04%
561,800
+542,615
+2,828% +$3.67M
INSP icon
544
CALL
Inspire Medical Systems
INSP
$1.45B
$2.96M 0.04%
+16,200
New +$3.23M
VAL icon
545
Valaris
VAL
$5.48B
$2.96M 0.04%
+70,075
New +$3.77M
CCEP icon
546
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.95M 0.04%
57,200
+7,200
+14% +$369K
PLAY icon
547
CALL
Dave & Buster's
PLAY
$377M
$2.95M 0.04%
90,000
+70,000
+350% +$2.81M
RNG icon
548
CALL
RingCentral
RNG
$4.66B
$2.94M 0.04%
56,200
+30,000
+115% +$2.28M
RIVN icon
549
CALL
Rivian
RIVN
$22B
$2.93M 0.04%
+113,900
New +$3.56M
MS icon
550
Morgan Stanley
MS
$331B
$2.93M 0.04%
38,500
+8,500
+28% +$696K
20 21
22
23 24

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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
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BBA
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Macquarie Group
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FCM
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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.