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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
LKQ icon
651
CALL
LKQ Corp
LKQ
$5.82B
$2.09M 0.03%
42,500
– –
INSP icon
652
PUT
Inspire Medical Systems
INSP
$2.1B
$2.08M 0.03%
+11,400
New +$2.27M
RES icon
653
PUT
RPC Inc
RES
$1.33B
$2.07M 0.03%
+300,000
New +$2.86M
SGI
654
Somnigroup International
SGI
$13.5B
$2.07M 0.03%
96,705
-60,595
-39% -$1.56M
DBRG icon
655
DigitalBridge
DBRG
$2.98B
$2.06M 0.03%
105,750
+81,950
+344% +$2M
GKOS icon
656
CALL
Glaukos
GKOS
$9.64B
$2.05M 0.03%
+45,200
New +$2.14M
BABA icon
657
Alibaba
BABA
$267B
$2.05M 0.03%
18,000
+11,200
+165% +$1.1M
COLO
658
CALL
Global X MSCI Colombia ETF
COLO
$225M
$2.04M 0.03%
+107,500
New +$3.4M
MAXN
659
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$2.04M 0.03%
1,534
– –
BTG icon
660
CALL
B2Gold
BTG
$6.79B
$2.03M 0.03%
600,000
-300
-0% -$1.25K
CPRI icon
661
Capri Holdings
CPRI
$1.67B
$2.03M 0.03%
49,500
+39,500
+395% +$1.84M
ENPH icon
662
Enphase Energy
ENPH
$4.7B
$2.03M 0.03%
+10,400
New +$1.88M
SOFI icon
663
CALL
SoFi Technologies
SOFI
$21.8B
$2.03M 0.03%
385,000
-238,900
-38% -$1.61M
KNX icon
664
PUT
Knight Transportation
KNX
$10.7B
$2.01M 0.03%
+43,500
New +$2.06M
DBRG icon
665
CALL
DigitalBridge
DBRG
$2.98B
$2.01M 0.03%
103,125
+3,875
+4% +$94.6K
EVA
666
DELISTED
Enviva Inc.
EVA
$2M 0.03%
+35,000
New +$2.64M
XLE icon
667
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1.99M 0.03%
+54,492
New +$2.19M
AES icon
668
AES
AES
$10.6B
$1.99M 0.03%
94,824
-205,613
-68% -$4.49M
QUAD icon
669
CALL
Quad
QUAD
$496M
$1.98M 0.03%
721,300
+371,300
+106% +$1.8M
NSTG
670
DELISTED
NanoString Technologies, Inc.
NSTG
$1.98M 0.03%
+156,066
New +$2.91M
MNTV
671
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.98M 0.03%
225,000
+75,000
+50% +$1M
EXAS
672
PUT
DELISTED
Exact Sciences
EXAS
$1.97M 0.03%
50,000
-10,600
-17% -$567K
SNAP icon
673
CALL
Snap
SNAP
$9.67B
$1.97M 0.03%
+150,000
New +$3.42M
UMC icon
674
PUT
United Microelectronic
UMC
$56.5B
$1.96M 0.03%
+290,000
New +$2.38M
BWA icon
675
CALL
BorgWarner
BWA
$12.7B
$1.95M 0.03%
66,456
-22,834
-26% -$752K
25 26
27
28 29

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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.