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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 | |
|---|---|---|---|---|---|---|
776
Amylyx Pharmaceuticals
AMLX
$2.26B
| $1.34M | 0.02% |
69,651
+32,984
| +90% | +$392K |
|
777
GlobalFoundries
GFS
$27.4B
| $1.34M | 0.02% |
33,200
+20,362
| +159% | +$1.08M |
|
778
Cracker Barrel
CBRL
$1.26B
| $1.34M | 0.02% |
+16,000
| New | +$1.66M |
|
779
PUT
Xerox
XRX
$387M
| $1.34M | 0.02% |
+90,000
| New | +$1.6M |
|
780
CALL
ZipRecruiter
ZIP
$321M
| $1.33M | 0.02% |
90,000
| – | – |
|
|
781
PUT
ZipRecruiter
ZIP
$321M
| $1.33M | 0.02% |
90,000
| – | – |
|
|
SUM
782
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.33M | 0.02% |
+58,130
| New | +$1.54M |
|
|
B
783
Barrick Mining
B
$61.5B
| $1.33M | 0.02% |
+75,200
| New | +$1.63M |
|
784
Herbalife
HLF
$1.29B
| $1.33M | 0.02% |
+64,996
| New | +$1.61M |
|
785
Micron Technology
MU
$930B
| $1.33M | 0.02% |
+24,000
| New | +$1.63M |
|
786
Upland Software
UPLD
$12.8M
| $1.32M | 0.02% |
9,123
+1,570
| +21% | +$229K |
|
787
CALL
Vroom Inc
VRM
$39M
| $1.32M | 0.02% |
13,238
+1,738
| +15% | +$218K |
|
788
PUT
Phreesia
PHR
$663M
| $1.3M | 0.02% |
+52,000
| New | +$1.15M |
|
789
CALL
Intellia Therapeutics
NTLA
$1.49B
| $1.29M | 0.02% |
25,000
-168,900
| -87% | -$8.58M |
|
|
MDC
790
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.29M | 0.02% |
+40,000
| New | +$1.43M |
|
|
MDC
791
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.29M | 0.02% |
+40,000
| New | +$1.43M |
|
792
PUT
Carvana
CVNA
$68.6B
| $1.28M | 0.02% |
283,000
-500,000
| -64% | -$5.26M |
|
793
CALL
AerSale
ASLE
$293M
| $1.27M | 0.02% |
+87,500
| New | +$1.27M |
|
794
BioCryst Pharmaceuticals
BCRX
$2.28B
| $1.27M | 0.02% |
120,000
-120,000
| -50% | -$1.24M |
|
|
BPMC
795
CALL
DELISTED
Blueprint Medicines
BPMC
| $1.26M | 0.02% |
+25,000
| New | +$1.46M |
|
|
BPMC
796
PUT
DELISTED
Blueprint Medicines
BPMC
| $1.26M | 0.02% |
+25,000
| New | +$1.46M |
|
797
PUT
Acacia Research
ACTG
$428M
| $1.26M | 0.02% |
250,000
| – | – |
|
|
TCDA
798
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.26M | 0.02% |
+130,000
| New | +$1.24M |
|
|
799
PUT
Vroom Inc
VRM
$39M
| $1.25M | 0.02% |
12,500
-156
| -1% | -$19.6K |
|
800
PUT
Exelixis
EXEL
$13.3B
| $1.25M | 0.02% |
+60,000
| New | +$1.24M |
|
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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.