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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 | |
|---|---|---|---|---|---|---|
851
Yeti Holdings
YETI
$3.71B
| $1.1M | 0.02% |
+25,500
| New | +$1.24M |
|
852
iShares Global Clean Energy ETF
ICLN
$2.31B
| $1.1M | 0.02% |
57,800
-16,222
| -22% | -$316K |
|
|
GAP
853
PUT
The Gap Inc
GAP
$7.23B
| $1.09M | 0.02% |
132,500
+112,500
| +563% | +$1.3M |
|
|
DO
854
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.09M | 0.02% |
+185,100
| New | +$1.38M |
|
855
Nordic American Tanker
NAT
$1.38B
| $1.09M | 0.02% |
510,206
+10,000
| +2% | +$23.9K |
|
856
Vroom Inc
VRM
$39M
| $1.08M | 0.01% |
10,836
+4,706
| +77% | +$591K |
|
|
ISEE
857
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.08M | 0.01% |
+112,605
| New | +$1.41M |
|
858
Xponential Fitness
XPOF
$273M
| $1.08M | 0.01% |
+85,700
| New | +$1.54M |
|
859
Steel Dynamics
STLD
$36B
| $1.07M | 0.01% |
+16,248
| New | +$1.3M |
|
|
FOLD
860
PUT
DELISTED
Amicus Therapeutics
FOLD
| $1.07M | 0.01% |
+100,000
| New | +$824K |
|
861
CALL
Baker Hughes
BKR
$60B
| $1.07M | 0.01% |
37,000
-108,000
| -74% | -$3.65M |
|
862
PUT
Arcutis Biotherapeutics
ARQT
$3.36B
| $1.07M | 0.01% |
+50,000
| New | +$1.03M |
|
863
CALL
Peabody Energy
BTU
$2.6B
| $1.07M | 0.01% |
50,000
| – | – |
|
|
DOCU
864
DocuSign
DOCU
$10.5B
| $1.06M | 0.01% |
+18,400
| New | +$1.49M |
|
|
ITOS
865
CALL
DELISTED
iTeos Therapeutics
ITOS
| $1.05M | 0.01% |
+51,000
| New | +$1.21M |
|
866
CALL
Dropbox
DBX
$7.6B
| $1.05M | 0.01% |
+50,000
| New | +$1.08M |
|
867
Geron
GERN
$828M
| $1.05M | 0.01% |
677,686
+159,829
| +31% | +$226K |
|
868
Clean Energy Fuels
CLNE
$427M
| $1.05M | 0.01% |
+234,088
| New | +$1.36M |
|
869
CALL
Williams Companies
WMB
$87.5B
| $1.05M | 0.01% |
+33,600
| New | +$1.16M |
|
870
Western Digital
WDC
$188B
| $1.04M | 0.01% |
30,826
-21,697
| -41% | -$871K |
|
871
CALL
Chewy
CHWY
$9.25B
| $1.04M | 0.01% |
30,000
-17,500
| -37% | -$561K |
|
872
CALL
Adicet Bio
ACET
$85.2M
| $1.04M | 0.01% |
+4,438
| New | +$975K |
|
873
ZipRecruiter
ZIP
$321M
| $1.04M | 0.01% |
70,000
+30,000
| +75% | +$595K |
|
874
PUT
Revolve Group
RVLV
$1.8B
| $1.04M | 0.01% |
40,000
| – | – |
|
875
Boot Barn
BOOT
$4.51B
| $1.03M | 0.01% |
+15,000
| New | +$1.28M |
|
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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.