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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
SE icon
576
PUT
Sea Limited
SE
$65.4B
$2.67M 0.04%
40,000
– –
ENTG icon
577
Entegris
ENTG
$18.1B
$2.67M 0.04%
+29,000
New +$3.14M
SGEN
578
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$2.65M 0.04%
15,000
-18,000
-55% -$2.59M
EOG icon
579
EOG Resources
EOG
$79.2B
$2.65M 0.04%
24,000
+8,600
+56% +$1.07M
PCG icon
580
PUT
PG&E
PCG
$38.3B
$2.65M 0.04%
+265,000
New +$3.12M
CSTM icon
581
PUT
Constellium
CSTM
$3.76B
$2.64M 0.04%
200,000
-8,000
-4% -$128K
RCM
582
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.64M 0.04%
+126,000
New +$2.86M
LEGN icon
583
PUT
Legend Biotech
LEGN
$3.59B
$2.63M 0.04%
+47,900
New +$2.02M
THC icon
584
PUT
Tenet Healthcare
THC
$20.5B
$2.63M 0.04%
50,000
-60,000
-55% -$4.18M
W icon
585
PUT
Wayfair
W
$11.2B
$2.61M 0.04%
60,000
– –
NTAP icon
586
PUT
NetApp
NTAP
$35B
$2.61M 0.04%
+40,000
New +$2.88M
AMPH icon
587
CALL
Amphastar Pharmaceuticals
AMPH
$879M
$2.6M 0.04%
74,700
+31,000
+71% +$1.11M
OPEN icon
588
Opendoor
OPEN
$3.64B
$2.59M 0.04%
567,300
+76,467
+16% +$504K
TGTX icon
589
CALL
TG Therapeutics
TGTX
$7.96B
$2.58M 0.04%
606,700
+425,100
+234% +$2.65M
RLMD icon
590
PUT
Relmada Therapeutics
RLMD
$557M
$2.58M 0.04%
135,600
-65,300
-33% -$1.42M
CTLP
591
DELISTED
Cantaloupe
CTLP
$2.57M 0.04%
459,700
-280,179
-38% -$1.49M
CCL icon
592
Carnival Corporation Ltd
CCL
$38.1B
$2.54M 0.04%
293,400
+145,900
+99% +$2.14M
FROG icon
593
PUT
JFrog
FROG
$9.66B
$2.53M 0.03%
+120,000
New +$2.52M
IQV icon
594
PUT
IQVIA
IQV
$38.7B
$2.52M 0.03%
11,600
-9,900
-46% -$2.15M
TTD icon
595
CALL
Trade Desk
TTD
$8.48B
$2.51M 0.03%
+60,000
New +$3.29M
XPOF icon
596
PUT
Xponential Fitness
XPOF
$273M
$2.51M 0.03%
200,000
+35,300
+21% +$636K
CTLP
597
PUT
DELISTED
Cantaloupe
CTLP
$2.5M 0.03%
446,900
-494,000
-53% -$2.62M
NEWR
598
CALL
DELISTED
New Relic, Inc.
NEWR
$2.5M 0.03%
+50,000
New +$2.78M
OKE icon
599
Oneok
OKE
$57.2B
$2.5M 0.03%
+45,000
New +$2.92M
BYD icon
600
Boyd Gaming
BYD
$6.18B
$2.49M 0.03%
+50,000
New +$2.89M
22 23
24
25 26

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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.