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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
WDC icon
801
PUT
Western Digital
WDC
$150B
$1.25M 0.02%
36,779
-61,388
-63% -$2.47M
STC icon
802
PUT
Stewart Information Services
STC
$2B
$1.24M 0.02%
+25,000
New +$1.34M
DOCN icon
803
PUT
DigitalOcean
DOCN
$14.6B
$1.24M 0.02%
+30,000
New +$1.34M
CYRX icon
804
CALL
CryoPort
CYRX
$836M
$1.24M 0.02%
40,000
-310,900
-89% -$8.27M
JETS icon
805
CALL
US Global Jets ETF
JETS
$727M
$1.24M 0.02%
75,000
– –
CG icon
806
PUT
Carlyle Group
CG
$14.3B
$1.24M 0.02%
+39,000
New +$1.49M
REAL icon
807
The RealReal
REAL
$1.15B
$1.23M 0.02%
495,000
+485,000
+4,850% +$2.16M
GSAT icon
808
PUT
Globalstar
GSAT
$10.6B
$1.23M 0.02%
+66,667
New +$1.24M
UPBD icon
809
Upbound Group
UPBD
$1.04B
$1.23M 0.02%
+63,200
New +$1.57M
TBCH
810
CALL
Turtle Beach Corp
TBCH
$225M
$1.22M 0.02%
100,000
+41,000
+69% +$698K
PACB icon
811
CALL
Pacific Biosciences
PACB
$417M
$1.22M 0.02%
+276,100
New +$1.68M
RIO icon
812
PUT
Rio Tinto
RIO
$156B
$1.22M 0.02%
20,000
– –
FISV
813
Fiserv Inc
FISV
$26.3B
$1.22M 0.02%
13,700
-38,745
-74% -$3.76M
CRSP icon
814
PUT
CRISPR Therapeutics
CRSP
$5.05B
$1.22M 0.02%
20,000
– –
BPMC
815
DELISTED
Blueprint Medicines
BPMC
$1.21M 0.02%
+24,000
New +$1.41M
GH icon
816
PUT
Guardant Health
GH
$23.5B
$1.21M 0.02%
+30,000
New +$1.49M
DOCN icon
817
DigitalOcean
DOCN
$14.6B
$1.21M 0.02%
29,133
+16,533
+131% +$737K
TRUP icon
818
CALL
Trupanion
TRUP
$1.12B
$1.21M 0.02%
20,000
-2,500
-11% -$170K
TRUP icon
819
PUT
Trupanion
TRUP
$1.12B
$1.21M 0.02%
20,000
-5,000
-20% -$340K
PTCT icon
820
CALL
PTC Therapeutics
PTCT
$5.64B
$1.2M 0.02%
+30,000
New +$1.05M
PTCT icon
821
PUT
PTC Therapeutics
PTCT
$5.64B
$1.2M 0.02%
+30,000
New +$1.05M
FIBK icon
822
PUT
First Interstate BancSystem
FIBK
$3.52B
$1.2M 0.02%
31,500
– –
W icon
823
Wayfair
W
$14.1B
$1.19M 0.02%
+27,400
New +$1.93M
TROW icon
824
T. Rowe Price
TROW
$21.8B
$1.19M 0.02%
+10,500
New +$1.33M
LONA
825
CALL
LeonaBio Inc
LONA
$64M
$1.19M 0.02%
39,000
-10,000
-20% -$916K
31 32
33
34 35

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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.