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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 | |
|---|---|---|---|---|---|---|
676
Corsair Gaming
CRSR
$1.13B
| $1.94M | 0.03% |
147,956
+145,956
| +7,298% | +$2.38M |
|
677
Equity Lifestyle Properties
ELS
$12.6B
| $1.94M | 0.03% |
+27,468
| New | +$2.05M |
|
|
GBT
678
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.92M | 0.03% |
60,000
+30,000
| +100% | +$878K |
|
|
GBT
679
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.92M | 0.03% |
60,000
+30,000
| +100% | +$878K |
|
680
CALL
FTAI Aviation
FTAI
$21.1B
| $1.91M | 0.03% |
135,485
-1,225,334
| -90% | -$21.7M |
|
681
CALL
Transocean
RIG
$5.89B
| $1.9M | 0.03% |
571,600
-103,400
| -15% | -$419K |
|
682
CALL
Kyndryl
KD
$2.99B
| $1.9M | 0.03% |
194,500
-30,500
| -14% | -$355K |
|
|
KRTX
683
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.9M | 0.03% |
+15,000
| New | +$1.72M |
|
|
KRTX
684
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.9M | 0.03% |
+15,000
| New | +$1.72M |
|
685
PUT
ZIM Integrated Shipping Services
ZIM
$3.04B
| $1.89M | 0.03% |
40,000
-125,500
| -76% | -$7.37M |
|
686
PUT
Twilio
TWLO
$30B
| $1.89M | 0.03% |
22,500
-77,500
| -78% | -$8.67M |
|
687
TJX Companies
TJX
$174B
| $1.88M | 0.03% |
+33,600
| New | +$2.03M |
|
688
CALL
Exelixis
EXEL
$13.3B
| $1.87M | 0.03% |
90,000
+60,000
| +200% | +$1.24M |
|
689
Intellia Therapeutics
NTLA
$1.49B
| $1.87M | 0.03% |
36,180
+31,880
| +741% | +$1.62M |
|
690
CALL
Ericsson
ERIC
$32.2B
| $1.87M | 0.03% |
252,500
+210,000
| +494% | +$1.72M |
|
691
Zscaler
ZS
$24.5B
| $1.86M | 0.03% |
+12,460
| New | +$2.2M |
|
|
SAFE
692
CALL
DELISTED
Safehold Inc.
SAFE
| $1.86M | 0.03% |
52,600
| – | – |
|
|
WBA
693
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 0.03% |
+48,500
| New | +$2.09M |
|
|
CALY
694
Callaway Golf Company
CALY
$3.32B
| $1.84M | 0.03% |
+90,000
| New | +$1.93M |
|
|
PPLI
695
CALL
People Inc
PPLI
$3.09B
| $1.82M | 0.03% |
29,256
| – | – |
|
696
StepStone Group
STEP
$3.61B
| $1.82M | 0.03% |
+70,000
| New | +$1.91M |
|
697
PennyMac Financial
PFSI
$3.92B
| $1.82M | 0.03% |
+41,638
| New | +$1.97M |
|
698
CALL
KE Holdings
BEKE
$18.7B
| $1.79M | 0.02% |
+100,000
| New | +$1.41M |
|
699
CALL
Axos Financial
AX
$5.77B
| $1.79M | 0.02% |
50,000
-67,700
| -58% | -$2.6M |
|
700
PUT
SLB Ltd
SLB
$73.6B
| $1.79M | 0.02% |
50,000
| – | – |
|
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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.