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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
CLF icon
626
CALL
Cleveland-Cliffs
CLF
$6.57B
$2.31M 0.03%
150,000
+133,500
+809% +$3.19M
BBD icon
627
Banco Bradesco
BBD
$39.3B
$2.28M 0.03%
700,000
-15,000
-2% -$57.6K
ATI icon
628
CALL
ATI
ATI
$25.6B
$2.27M 0.03%
100,000
-150,000
-60% -$3.95M
OVV icon
629
PUT
Ovintiv
OVV
$17.3B
$2.27M 0.03%
51,400
– –
MFA
630
CALL
MFA Financial
MFA
$926M
$2.25M 0.03%
209,100
+156,825
+300% +$2.11M
ZS icon
631
PUT
Zscaler
ZS
$24.5B
$2.24M 0.03%
+15,000
New +$2.65M
CNX icon
632
CNX Resources
CNX
$5.3B
$2.22M 0.03%
135,000
-24,000
-15% -$492K
GPN icon
633
CALL
Global Payments
GPN
$23B
$2.21M 0.03%
20,000
– –
GPN icon
634
PUT
Global Payments
GPN
$23B
$2.21M 0.03%
20,000
-24,000
-55% -$3.03M
SGI
635
PUT
Somnigroup International
SGI
$13.7B
$2.2M 0.03%
102,900
-244,500
-70% -$6.3M
ETSY icon
636
CALL
Etsy
ETSY
$7.75B
$2.2M 0.03%
+30,000
New +$2.74M
HZNP
637
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.19M 0.03%
27,500
+2,500
+10% +$237K
NOK icon
638
CALL
Nokia
NOK
$51B
$2.18M 0.03%
472,800
– –
CNK icon
639
PUT
Cinemark Holdings
CNK
$4.24B
$2.18M 0.03%
145,000
+77,500
+115% +$1.23M
SIX
640
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$2.17M 0.03%
100,000
– –
KGC icon
641
CALL
Kinross Gold
KGC
$27.4B
$2.16M 0.03%
+602,900
New +$2.92M
ONON icon
642
On Holding
ONON
$12.1B
$2.16M 0.03%
121,878
-57,639
-32% -$1.25M
PCG icon
643
CALL
PG&E
PCG
$38.3B
$2.15M 0.03%
215,000
+65,000
+43% +$764K
CHWY icon
644
Chewy
CHWY
$9.25B
$2.13M 0.03%
+61,400
New +$1.97M
STRA icon
645
CALL
Strategic Education
STRA
$1.85B
$2.12M 0.03%
+30,000
New +$1.99M
STRA icon
646
PUT
Strategic Education
STRA
$1.85B
$2.12M 0.03%
+30,000
New +$1.99M
WU icon
647
PUT
Western Union
WU
$1.98B
$2.12M 0.03%
+128,400
New +$2.26M
GTN icon
648
CALL
Gray Television
GTN
$415M
$2.11M 0.03%
+125,000
New +$2.43M
CP icon
649
CALL
Canadian Pacific Kansas City
CP
$78.1B
$2.1M 0.03%
+30,000
New +$2.17M
CP icon
650
PUT
Canadian Pacific Kansas City
CP
$78.1B
$2.1M 0.03%
+30,000
New +$2.17M
24 25
26
27 28

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.