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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 | |
|---|---|---|---|---|---|---|
726
CALL
Shoals Technologies Group
SHLS
$1.47B
| $1.65M | 0.02% |
+100,000
| New | +$1.48M |
|
|
PROF
727
CALL
Profound Medical
PROF
$268M
| $1.64M | 0.02% |
224,800
-200
| -0.1% | -$1.58K |
|
728
CALL
New Oriental
EDU
$9.37B
| $1.63M | 0.02% |
+80,000
| New | +$1.1M |
|
729
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.62M | 0.02% |
19,495
+3,090
| +19% | +$246K |
|
730
CALL
MP Materials
MP
$7.36B
| $1.6M | 0.02% |
+50,000
| New | +$2.02M |
|
731
PUT
Albertsons Companies
ACI
$5.62B
| $1.6M | 0.02% |
+60,000
| New | +$1.84M |
|
732
Harley-Davidson
HOG
$2.58B
| $1.6M | 0.02% |
+50,600
| New | +$1.8M |
|
|
VG
733
CALL
DELISTED
Vonage Holdings Corporation
VG
| $1.6M | 0.02% |
+85,000
| New | +$1.63M |
|
734
PUT
Glaukos
GKOS
$9.83B
| $1.59M | 0.02% |
+35,000
| New | +$1.66M |
|
735
PUT
Arrowhead Research
ARWR
$11.9B
| $1.58M | 0.02% |
45,000
-60,000
| -57% | -$2.26M |
|
736
PUT
Nu Holdings
NU
$69.2B
| $1.58M | 0.02% |
422,000
+372,000
| +744% | +$1.89M |
|
737
PUT
Clean Energy Fuels
CLNE
$427M
| $1.57M | 0.02% |
+350,000
| New | +$2.03M |
|
738
Meta Platforms (Facebook)
META
$1.42T
| $1.56M | 0.02% |
+9,698
| New | +$1.87M |
|
|
TBCH
739
Turtle Beach Corp
TBCH
$243M
| $1.54M | 0.02% |
126,022
-38,978
| -24% | -$663K |
|
|
SBNY
740
DELISTED
Signature Bank
SBNY
| $1.54M | 0.02% |
+8,600
| New | +$1.93M |
|
741
Saic
SAIC
$4.95B
| $1.53M | 0.02% |
+16,469
| New | +$1.44M |
|
|
742
Arrowhead Research
ARWR
$11.9B
| $1.51M | 0.02% |
42,900
+14,966
| +54% | +$563K |
|
743
Valvoline
VVV
$4.9B
| $1.5M | 0.02% |
+52,000
| New | +$1.6M |
|
744
PUT
Winnebago Industries
WGO
$856M
| $1.5M | 0.02% |
+30,800
| New | +$1.59M |
|
745
CALL
Green Plains
GPRE
$1.18B
| $1.49M | 0.02% |
55,000
| – | – |
|
746
Intel
INTC
$455B
| $1.48M | 0.02% |
39,600
-29,000
| -42% | -$1.25M |
|
|
XYZ
747
Block Inc
XYZ
$48.4B
| $1.48M | 0.02% |
24,050
-5,200
| -18% | -$475K |
|
748
CALL
Rayonier
RYN
$6.55B
| $1.48M | 0.02% |
+43,538
| New | +$1.6M |
|
749
PUT
Unity
U
$13.8B
| $1.47M | 0.02% |
+40,000
| New | +$2.27M |
|
750
CALL
Designer Brands
DBI
$307M
| $1.47M | 0.02% |
+112,500
| New | +$1.62M |
|
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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.