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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
SE icon
576
PUT
Sea Limited
SE
$63.4B
$2.67M 0.04%
40,000
– –
ENTG icon
577
Entegris
ENTG
$19.9B
$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
$76B
$2.65M 0.04%
24,000
+8,600
+56% +$1.07M
PCG icon
580
PUT
PG&E
PCG
$29.4B
$2.65M 0.04%
+265,000
New +$3.12M
CSTM icon
581
PUT
Constellium
CSTM
$3.51B
$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
$3.31B
$2.63M 0.04%
+47,900
New +$2.02M
THC icon
584
PUT
Tenet Healthcare
THC
$21.4B
$2.63M 0.04%
50,000
-60,000
-55% -$4.18M
W icon
585
PUT
Wayfair
W
$14.1B
$2.61M 0.04%
60,000
– –
NTAP icon
586
PUT
NetApp
NTAP
$37.6B
$2.61M 0.04%
+40,000
New +$2.88M
AMPH icon
587
CALL
Amphastar Pharmaceuticals
AMPH
$1.02B
$2.6M 0.04%
74,700
+31,000
+71% +$1.11M
OPEN icon
588
Opendoor
OPEN
$2.52B
$2.59M 0.04%
567,300
+76,467
+16% +$504K
TGTX icon
589
CALL
TG Therapeutics
TGTX
$8.55B
$2.58M 0.04%
606,700
+425,100
+234% +$2.65M
RLMD icon
590
PUT
Relmada Therapeutics
RLMD
$450M
$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
$30.6B
$2.54M 0.04%
293,400
+145,900
+99% +$2.14M
FROG icon
593
PUT
JFrog
FROG
$11.4B
$2.53M 0.03%
+120,000
New +$2.52M
IQV icon
594
PUT
IQVIA
IQV
$44.2B
$2.52M 0.03%
11,600
-9,900
-46% -$2.15M
TTD icon
595
CALL
Trade Desk
TTD
$6.81B
$2.51M 0.03%
+60,000
New +$3.29M
XPOF icon
596
PUT
Xponential Fitness
XPOF
$159M
$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
$58.4B
$2.5M 0.03%
+45,000
New +$2.92M
BYD icon
600
Boyd Gaming
BYD
$5.49B
$2.49M 0.03%
+50,000
New +$2.89M
22 23
24
25 26

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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.