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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 | |
|---|---|---|---|---|---|---|
826
Constellium
CSTM
$3.76B
| $1.19M | 0.02% |
90,000
-42,798
| -32% | -$684K |
|
827
CALL
FerroAtlántica
GSM
$594M
| $1.19M | 0.02% |
200,000
| – | – |
|
828
CALL
Editas Medicine
EDIT
$396M
| $1.18M | 0.02% |
+100,000
| New | +$1.34M |
|
829
CALL
Kroger
KR
$35.4B
| $1.18M | 0.02% |
+25,000
| New | +$1.33M |
|
830
PUT
Cytokinetics
CYTK
$10.5B
| $1.18M | 0.02% |
30,000
| – | – |
|
831
CALL
Clearwater Paper
CLW
$339M
| $1.18M | 0.02% |
35,000
-174,600
| -83% | -$5.46M |
|
832
PUT
Green Plains
GPRE
$1.18B
| $1.18M | 0.02% |
+43,300
| New | +$1.35M |
|
833
Constellation Brands
STZ
$22.2B
| $1.17M | 0.02% |
+5,000
| New | +$1.22M |
|
|
SPLK
834
DELISTED
Splunk Inc
SPLK
| $1.16M | 0.02% |
13,100
-28,900
| -69% | -$3.18M |
|
835
CALL
Burford Capital
BUR
$903M
| $1.16M | 0.02% |
+114,800
| New | +$1.01M |
|
|
CVAC
836
PUT
DELISTED
CureVac
CVAC
| $1.16M | 0.02% |
85,000
| – | – |
|
|
KZR
837
PUT
DELISTED
Kezar Life Sciences
KZR
| $1.15M | 0.02% |
+13,940
| New | +$1.23M |
|
|
AUY
838
DELISTED
Yamana Gold, Inc.
AUY
| $1.15M | 0.02% |
247,500
-178,032
| -42% | -$965K |
|
839
CALL
e.l.f. Beauty
ELF
$4.89B
| $1.15M | 0.02% |
+37,500
| New | +$942K |
|
|
DOCU
840
PUT
DocuSign
DOCU
$10.5B
| $1.15M | 0.02% |
+20,000
| New | +$1.62M |
|
|
ME
841
PUT
DELISTED
23andMe Holding Co
ME
| $1.15M | 0.02% |
23,130
| – | – |
|
842
Unity
U
$13.8B
| $1.13M | 0.02% |
+30,700
| New | +$1.74M |
|
843
CALL
HF Sinclair
DINO
$16.3B
| $1.13M | 0.02% |
25,000
-75,000
| -75% | -$3.36M |
|
|
RXDX
844
PUT
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.12M | 0.02% |
+39,800
| New | +$1.15M |
|
|
PETQ
845
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.12M | 0.02% |
+66,600
| New | +$1.22M |
|
846
CALL
CoreCivic
CXW
$2.96B
| $1.11M | 0.02% |
+100,000
| New | +$1.21M |
|
|
AMRS
847
CALL
DELISTED
Amyris Inc.
AMRS
| $1.11M | 0.02% |
600,000
+100,000
| +20% | +$294K |
|
848
CALL
Upstart Holdings
UPST
$2.63B
| $1.11M | 0.02% |
35,000
| – | – |
|
849
VF Corp
VFC
$5.63B
| $1.1M | 0.02% |
+25,000
| New | +$1.25M |
|
|
SGFY
850
CALL
DELISTED
Signify Health, Inc.
SGFY
| $1.1M | 0.02% |
80,000
-20,000
| -20% | -$282K |
|
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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.