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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
CPNG icon
601
CALL
Coupang
CPNG
$25.9B
$2.48M 0.03%
194,700
-69,200
-26% -$944K
STWD icon
602
CALL
Starwood Property Trust
STWD
$5.55B
$2.46M 0.03%
118,000
– –
MDT icon
603
PUT
Medtronic
MDT
$118B
$2.46M 0.03%
+27,400
New +$2.78M
PSX icon
604
Phillips 66
PSX
$106B
$2.45M 0.03%
+29,900
New +$2.77M
NXST icon
605
PUT
Nexstar Media Group
NXST
$5.04B
$2.44M 0.03%
15,000
-15,000
-50% -$2.53M
SDGR icon
606
PUT
Schrodinger
SDGR
$1.79B
$2.44M 0.03%
92,500
-57,500
-38% -$1.54M
ONC
607
CALL
BeOne Medicines Ltd
ONC
$39.4B
$2.43M 0.03%
15,000
– –
DM
608
CALL
DELISTED
Desktop Metal, Inc.
DM
$2.41M 0.03%
+109,380
New +$3.2M
JCI icon
609
Johnson Controls International
JCI
$85.1B
$2.39M 0.03%
+50,000
New +$2.78M
HPE icon
610
PUT
Hewlett Packard
HPE
$75.2B
$2.39M 0.03%
+180,000
New +$2.73M
EMR icon
611
CALL
Emerson Electric
EMR
$81.3B
$2.39M 0.03%
30,000
– –
EMR icon
612
PUT
Emerson Electric
EMR
$81.3B
$2.39M 0.03%
+30,000
New +$2.64M
CCL icon
613
PUT
Carnival Corporation Ltd
CCL
$30.6B
$2.38M 0.03%
275,000
+185,000
+206% +$2.72M
HTZ icon
614
PUT
Hertz
HTZ
$670M
$2.38M 0.03%
150,000
-241,600
-62% -$4.77M
MNTV
615
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.38M 0.03%
270,000
-135,016
-33% -$1.81M
AGI icon
616
CALL
Alamos Gold
AGI
$14.4B
$2.36M 0.03%
336,000
-46,000
-12% -$358K
CYTK icon
617
CALL
Cytokinetics
CYTK
$9.65B
$2.36M 0.03%
60,000
+30,000
+100% +$1.21M
FOLD
618
CALL
DELISTED
Amicus Therapeutics
FOLD
$2.35M 0.03%
+219,100
New +$1.8M
PCG icon
619
PG&E
PCG
$29.4B
$2.34M 0.03%
234,600
+133,648
+132% +$1.57M
MDT icon
620
Medtronic
MDT
$118B
$2.32M 0.03%
25,875
+7,230
+39% +$733K
BRSL
621
Brightstar Lottery PLC
BRSL
$1.92B
$2.32M 0.03%
125,000
+75,000
+150% +$1.6M
PLUG icon
622
PUT
Plug Power
PLUG
$2.82B
$2.32M 0.03%
140,000
+60,000
+75% +$1.19M
OSG
623
CALL
Octave Specialty Group
OSG
$213M
$2.32M 0.03%
204,200
+148,200
+265% +$1.41M
ESTA icon
624
PUT
Establishment Labs
ESTA
$2.12B
$2.31M 0.03%
+42,500
New +$2.7M
PARR icon
625
Par Pacific Holdings
PARR
$4.25B
$2.31M 0.03%
148,024
+69,003
+87% +$1.09M
23 24
25
26 27

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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.