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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 | |
|---|---|---|---|---|---|---|
701
CALL
Enovix
ENVX
$892M
| $1.78M | 0.02% |
+228,571
| New | +$2.15M |
|
702
CALL
Park Hotels & Resorts
PK
$3.03B
| $1.78M | 0.02% |
131,000
-75,000
| -36% | -$1.33M |
|
|
FYBR
703
CALL
DELISTED
Frontier Communications
FYBR
| $1.77M | 0.02% |
+75,000
| New | +$1.92M |
|
704
Agnico Eagle Mines
AEM
$73.6B
| $1.76M | 0.02% |
+38,579
| New | +$2.15M |
|
|
SAVE
705
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.76M | 0.02% |
+73,900
| New | +$1.64M |
|
706
PUT
Petco
WOOF
$797M
| $1.75M | 0.02% |
118,800
+70,000
| +143% | +$1.27M |
|
|
VSTO
707
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $1.74M | 0.02% |
+62,500
| New | +$2.23M |
|
708
Campbell Soup
CPB
$6.55B
| $1.73M | 0.02% |
+36,000
| New | +$1.7M |
|
709
CALL
OrthoPediatrics
KIDS
$519M
| $1.73M | 0.02% |
+40,000
| New | +$1.83M |
|
710
Las Vegas Sands
LVS
$31.7B
| $1.72M | 0.02% |
51,200
-3,886
| -7% | -$134K |
|
|
COOP
711
PUT
DELISTED
Mr. Cooper
COOP
| $1.72M | 0.02% |
46,800
-94,200
| -67% | -$3.99M |
|
712
CALL
Constellation Energy
CEG
$93.8B
| $1.72M | 0.02% |
30,000
-195,000
| -87% | -$11.7M |
|
713
CALL
Cedar Fair
FUN
$1.77B
| $1.71M | 0.02% |
+39,000
| New | +$1.89M |
|
714
PUT
Community Health Systems
CYH
$393M
| $1.68M | 0.02% |
448,000
| – | – |
|
715
CALL
Beyond Meat
BYND
$292M
| $1.68M | 0.02% |
70,000
-110,000
| -61% | -$3.51M |
|
716
Sea Limited
SE
$65.4B
| $1.67M | 0.02% |
25,000
-11,500
| -32% | -$980K |
|
717
PUT
American Express
AXP
$227B
| $1.66M | 0.02% |
12,000
-38,000
| -76% | -$6.28M |
|
718
CALL
Lyft
LYFT
$6.02B
| $1.66M | 0.02% |
+125,000
| New | +$2.91M |
|
|
719
PUT
Lyft
LYFT
$6.02B
| $1.66M | 0.02% |
125,000
+5,000
| +4% | +$117K |
|
720
PUT
Cabot Corp
CBT
$4.54B
| $1.66M | 0.02% |
+26,000
| New | +$1.78M |
|
|
RFP
721
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $1.66M | 0.02% |
130,000
| – | – |
|
722
CALL
SkinHealth Systems
SKIN
$88.8M
| $1.65M | 0.02% |
+128,600
| New | +$1.72M |
|
723
Stem
STEM
$48.4M
| $1.65M | 0.02% |
+11,537
| New | +$1.92M |
|
|
AUY
724
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $1.65M | 0.02% |
355,000
+150,000
| +73% | +$813K |
|
725
CALL
Legend Biotech
LEGN
$3.59B
| $1.65M | 0.02% |
+30,000
| New | +$1.27M |
|
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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.