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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 | |
|---|---|---|---|---|---|---|
751
PUT
Herbalife
HLF
$1.29B
| $1.47M | 0.02% |
+71,800
| New | +$1.78M |
|
752
AstraZeneca
AZN
$263B
| $1.45M | 0.02% |
+11,000
| New | +$1.44M |
|
|
LOGC
753
DELISTED
ContextLogic
LOGC
| $1.44M | 0.02% |
+30,000
| New | +$1.62M |
|
754
Fluor
FLR
$7.01B
| $1.44M | 0.02% |
59,000
| – | – |
|
755
CrowdStrike
CRWD
$194B
| $1.43M | 0.02% |
+34,000
| New | +$1.54M |
|
|
FTCH
756
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.43M | 0.02% |
200,000
+150,000
| +300% | +$1.53M |
|
757
PUT
Constellation Energy
CEG
$93.8B
| $1.43M | 0.02% |
+24,900
| New | +$1.5M |
|
758
CALL
PMV Pharmaceuticals
PMVP
$59.2M
| $1.43M | 0.02% |
100,000
+50,000
| +100% | +$728K |
|
|
CCXI
759
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.43M | 0.02% |
57,500
-207,500
| -78% | -$4.57M |
|
|
NBIS
760
CALL
Nebius Group N.V.
NBIS
$48.3B
| $1.42M | 0.02% |
75,000
| – | – |
|
761
PUT
LivaNova
LIVN
$4.4B
| $1.41M | 0.02% |
+22,500
| New | +$1.59M |
|
|
FLNA
762
CALL
Filana Therapeutics
FLNA
$48.8M
| $1.41M | 0.02% |
50,000
-30,000
| -38% | -$758K |
|
763
PUT
uniQure
QURE
$3.03B
| $1.4M | 0.02% |
+75,300
| New | +$1.2M |
|
764
CALL
Ford
F
$58.5B
| $1.39M | 0.02% |
125,000
| – | – |
|
765
CALL
Nu Holdings
NU
$69.2B
| $1.39M | 0.02% |
+372,000
| New | +$1.89M |
|
766
Bread Financial
BFH
$4.37B
| $1.39M | 0.02% |
37,500
| – | – |
|
767
Cardinal Health
CAH
$53.9B
| $1.39M | 0.02% |
26,516
+2,516
| +10% | +$143K |
|
768
CALL
Micron Technology
MU
$930B
| $1.38M | 0.02% |
25,000
| – | – |
|
769
CALL
BILL Holdings
BILL
$4.49B
| $1.37M | 0.02% |
+12,500
| New | +$1.82M |
|
|
SAFE
770
CALL
Safehold
SAFE
$1.16B
| $1.37M | 0.02% |
20,544
| – | – |
|
|
TGH
771
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $1.37M | 0.02% |
+50,000
| New | +$1.61M |
|
|
TGH
772
PUT
DELISTED
Textainer Group Holdings limited
TGH
| $1.37M | 0.02% |
50,000
-100,000
| -67% | -$3.23M |
|
773
CALL
FIGS
FIGS
$1.79B
| $1.37M | 0.02% |
150,000
| – | – |
|
774
PUT
RingCentral
RNG
$4.66B
| $1.36M | 0.02% |
+26,000
| New | +$1.97M |
|
|
DOOR
775
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.34M | 0.02% |
+17,500
| New | +$1.44M |
|
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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.