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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
-17.39%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$7.25B
AUM Growth
-$1.06B
Cap. Flow
-$94.4M
Cap. Flow %
-1.3%
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 Miscellaneous 85.07%
2 Energy 3.71%
3 Consumer Discretionary 2.33%
4 Materials 2.19%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
551
PUT
Vale
VALE
$60.1B
$2.93M 0.04%
200,000
– –
DK icon
552
CALL
Delek US
DK
$4.85B
$2.91M 0.04%
+112,500
New +$3.04M
UPLD icon
553
PUT
Upland Software
UPLD
$11.7M
$2.9M 0.04%
20,000
– –
CVX icon
554
CALL
Chevron
CVX
$415B
$2.9M 0.04%
+20,000
New +$3.31M
CVX icon
555
PUT
Chevron
CVX
$415B
$2.9M 0.04%
+20,000
New +$3.31M
SDGR icon
556
Schrodinger
SDGR
$1.79B
$2.89M 0.04%
109,453
+24,282
+29% +$652K
ONEM
557
DELISTED
1Life Healthcare
ONEM
$2.89M 0.04%
368,225
+248,225
+207% +$2.13M
GIL icon
558
CALL
Gildan
GIL
$8.58B
$2.88M 0.04%
+100,000
New +$3.2M
LI icon
559
CALL
Li Auto
LI
$11.8B
$2.87M 0.04%
+75,000
New +$2M
BABA icon
560
PUT
Alibaba
BABA
$267B
$2.84M 0.04%
25,000
-19,900
-44% -$1.95M
TER icon
561
Teradyne
TER
$53.3B
$2.8M 0.04%
31,250
– –
MOH icon
562
PUT
Molina Healthcare
MOH
$10.6B
$2.8M 0.04%
+10,000
New +$3.02M
MQ icon
563
CALL
Marqeta
MQ
$1.65B
$2.79M 0.04%
86,000
-6,450
-7% -$254K
SKIN icon
564
SkinHealth Systems
SKIN
$87.8M
$2.78M 0.04%
+216,000
New +$2.89M
DSP icon
565
Viant Technology
DSP
$261M
$2.76M 0.04%
544,124
+105,620
+24% +$633K
AEM icon
566
PUT
Agnico Eagle Mines
AEM
$99B
$2.75M 0.04%
60,000
– –
ONEM
567
CALL
DELISTED
1Life Healthcare
ONEM
$2.74M 0.04%
350,000
+30,000
+9% +$258K
ONEM
568
PUT
DELISTED
1Life Healthcare
ONEM
$2.74M 0.04%
+350,000
New +$3.01M
INSP icon
569
Inspire Medical Systems
INSP
$2.1B
$2.74M 0.04%
+15,000
New +$2.99M
UPS icon
570
United Parcel Service
UPS
$84B
$2.74M 0.04%
+15,000
New +$2.74M
CTLP
571
CALL
DELISTED
Cantaloupe
CTLP
$2.73M 0.04%
488,200
-4,800
-1% -$25.5K
DFS
572
DELISTED
Discover Financial Services
DFS
$2.72M 0.04%
+28,800
New +$3.08M
PARA
573
PUT
DELISTED
Paramount Global Class B
PARA
$2.71M 0.04%
110,000
– –
VIPS icon
574
PUT
Vipshop
VIPS
$5.82B
$2.69M 0.04%
271,800
– –
TPG icon
575
TPG
TPG
$7.76B
$2.68M 0.04%
+112,115
New +$3.03M
21 22
23
24 25

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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's Q2 2022 filing shows 610 new, 307 increased, 290 reduced and 618 closed positions. Its largest new stake was Clarus: 1,337,000 shares worth $25.4M. The largest sale was Devon Energy, an estimated $68.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Energy and Consumer Discretionary.

  • 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.