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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
RUN icon
51
CALL
Sunrun
RUN
$2.03B
$25.8M 0.36%
1,105,000
+825,000
+295% +$19.8M
AA icon
52
Alcoa
AA
$12.3B
$25.8M 0.36%
565,430
+177,930
+46% +$11.5M
CLAR icon
53
Clarus
CLAR
$135M
$25.4M 0.35%
+1,337,000
New +$27.9M
EQT icon
54
CALL
EQT Corp
EQT
$33.3B
$23.9M 0.33%
+695,000
New +$28.7M
FDX icon
55
CALL
FedEx
FDX
$73.4B
$23.8M 0.33%
+105,000
New +$22.4M
SMH icon
56
PUT
VanEck Semiconductor ETF
SMH
$67B
$23.7M 0.33%
443,000
+342,800
+342% +$39.8M
ICLN icon
57
CALL
iShares Global Clean Energy ETF
ICLN
$2.08B
$23.3M 0.32%
433,000
-240,000
-36% -$4.68M
SPLK
58
CALL
DELISTED
Splunk Inc
SPLK
$23.1M 0.32%
261,000
+151,000
+137% +$16.6M
DVA icon
59
PUT
DaVita
DVA
$12.1B
$22.8M 0.31%
285,400
+235,400
+471% +$23.8M
TWTR
60
CALL
DELISTED
Twitter, Inc.
TWTR
$22.8M 0.31%
+610,000
New +$26.2M
PINS icon
61
CALL
Pinterest
PINS
$10.7B
$22.6M 0.31%
+1,242,400
New +$26M
AR icon
62
Antero Resources
AR
$11.9B
$22.5M 0.31%
733,000
+14,600
+2% +$534K
SAFM
63
CALL
DELISTED
Sanderson Farms Inc
SAFM
$22.2M 0.31%
+103,000
New +$20.2M
VICI icon
64
CALL
VICI Properties
VICI
$27.3B
$22M 0.3%
738,900
+21,300
+3% +$628K
AX icon
65
PUT
Axos Financial
AX
$5.28B
$21.9M 0.3%
610,000
+350,000
+135% +$13.5M
X
66
DELISTED
US Steel
X
$21.7M 0.3%
1,213,480
-16,420
-1% -$449K
X
67
PUT
DELISTED
US Steel
X
$21.5M 0.3%
1,203,100
-4,100
-0.3% -$112K
VICI icon
68
PUT
VICI Properties
VICI
$27.3B
$21.4M 0.29%
717,600
– –
VYX icon
69
PUT
NCR Voyix
VYX
$1.07B
$21.3M 0.29%
1,113,453
+950,453
+583% +$20.3M
IBM icon
70
CALL
IBM
IBM
$236B
$21.2M 0.29%
150,000
-87,500
-37% -$11.8M
CLAR icon
71
CALL
Clarus
CLAR
$135M
$21.1M 0.29%
+1,112,200
New +$23.2M
CHTR icon
72
CALL
Charter Communications
CHTR
$16.8B
$21.1M 0.29%
+45,000
New +$21.9M
LVS icon
73
CALL
Las Vegas Sands
LVS
$27.1B
$21M 0.29%
623,900
-175,600
-22% -$6.08M
DISH
74
PUT
DELISTED
DISH Network Corp.
DISH
$20.9M 0.29%
1,168,000
+805,400
+222% +$19.5M
SABR icon
75
CALL
Sabre
SABR
$868M
$20.9M 0.29%
3,582,500
+2,263,900
+172% +$18.9M
1 2
3
4 5

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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.