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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
(-13%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
2,013
New
610
Increased
307
Reduced
290
Closed
618
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$62.3M |
| 2 |
Clarus
CLAR
|
+$27.9M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$19.1M |
| 4 |
DaVita
DVA
|
+$17.6M |
| 5 |
CVR Partners
UAN
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$68.1M |
| 2 |
EQT Corp
EQT
|
+$23M |
| 3 |
HIMX
Himax Technologies
HIMX
|
+$19.6M |
| 4 |
AGCO
AGCO
|
+$19.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
CALL
LKQ Corp
LKQ
$5.68B
| $2.09M | 0.03% |
42,500
| – | – |
|
652
PUT
Inspire Medical Systems
INSP
$1.45B
| $2.08M | 0.03% |
+11,400
| New | +$2.27M |
|
653
PUT
RPC Inc
RES
$1.24B
| $2.07M | 0.03% |
+300,000
| New | +$2.86M |
|
|
SGI
654
Somnigroup International
SGI
$13.7B
| $2.07M | 0.03% |
96,705
-60,595
| -39% | -$1.56M |
|
655
DigitalBridge
DBRG
$2.93B
| $2.06M | 0.03% |
105,750
+81,950
| +344% | +$2M |
|
656
CALL
Glaukos
GKOS
$9.83B
| $2.05M | 0.03% |
+45,200
| New | +$2.14M |
|
657
Alibaba
BABA
$293B
| $2.05M | 0.03% |
18,000
+11,200
| +165% | +$1.1M |
|
|
COLO
658
CALL
Global X MSCI Colombia ETF
COLO
$206M
| $2.04M | 0.03% |
+107,500
| New | +$3.4M |
|
|
MAXN
659
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $2.04M | 0.03% |
1,534
| – | – |
|
660
CALL
B2Gold
BTG
$5B
| $2.03M | 0.03% |
600,000
-300
| -0% | -$1.25K |
|
661
Capri Holdings
CPRI
$1.83B
| $2.03M | 0.03% |
49,500
+39,500
| +395% | +$1.84M |
|
662
Enphase Energy
ENPH
$4.96B
| $2.03M | 0.03% |
+10,400
| New | +$1.88M |
|
663
CALL
SoFi Technologies
SOFI
$21B
| $2.03M | 0.03% |
385,000
-238,900
| -38% | -$1.61M |
|
664
PUT
Knight Transportation
KNX
$11.3B
| $2.01M | 0.03% |
+43,500
| New | +$2.06M |
|
|
665
CALL
DigitalBridge
DBRG
$2.93B
| $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 |
|
667
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.99M | 0.03% |
+54,492
| New | +$2.19M |
|
668
AES
AES
$10.5B
| $1.99M | 0.03% |
94,824
-205,613
| -68% | -$4.49M |
|
669
CALL
Quad
QUAD
$536M
| $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 |
|
673
CALL
Snap
SNAP
$7.89B
| $1.97M | 0.03% |
+150,000
| New | +$3.42M |
|
674
PUT
United Microelectronic
UMC
$47.7B
| $1.96M | 0.03% |
+290,000
| New | +$2.38M |
|
675
CALL
BorgWarner
BWA
$13.1B
| $1.95M | 0.03% |
66,456
-22,834
| -26% | -$752K |
|
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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.