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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 | |
|---|---|---|---|---|---|---|
876
PUT
Upwork
UPWK
$1.13B
| $1.03M | 0.01% |
+50,000
| New | +$983K |
|
877
Norwegian Cruise Line
NCLH
$8.51B
| $1.03M | 0.01% |
+92,640
| New | +$1.55M |
|
|
SAFE
878
PUT
DELISTED
Safehold Inc.
SAFE
| $1.03M | 0.01% |
29,000
-71,000
| -71% | -$3.09M |
|
879
PUT
AerCap
AER
$23.7B
| $1.02M | 0.01% |
25,000
| – | – |
|
880
Nike
NKE
$61.9B
| $1.02M | 0.01% |
+10,000
| New | +$1.18M |
|
881
Globalstar
GSAT
$10.7B
| $1.02M | 0.01% |
+55,333
| New | +$1.03M |
|
882
PUT
GDS Holdings
GDS
$6.56B
| $1M | 0.01% |
30,000
-95,000
| -76% | -$2.95M |
|
883
CALL
Peloton Interactive
PTON
$2.77B
| $1M | 0.01% |
109,000
| – | – |
|
884
PUT
Energy Transfer Partners
ET
$70.1B
| $998K | 0.01% |
+100,000
| New | +$1.12M |
|
|
PLYA
885
CALL
DELISTED
Playa Hotels & Resorts
PLYA
| $984K | 0.01% |
+143,200
| New | +$1.19M |
|
886
CALL
Lumen
LUMN
$6.57B
| $982K | 0.01% |
90,000
-60,000
| -40% | -$673K |
|
887
CALL
Avita Medical
RCEL
$135M
| $982K | 0.01% |
206,700
-10,200
| -5% | -$63K |
|
888
PUT
Innoviz Technologies
INVZ
$95M
| $980K | 0.01% |
250,000
-551,000
| -69% | -$2.15M |
|
889
Nexstar Media Group
NXST
$5.82B
| $977K | 0.01% |
6,000
-3,149
| -34% | -$532K |
|
890
PUT
Burford Capital
BUR
$903M
| $966K | 0.01% |
+95,700
| New | +$840K |
|
891
PUT
Amylyx Pharmaceuticals
AMLX
$2.26B
| $963K | 0.01% |
+50,000
| New | +$594K |
|
|
CERE
892
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $962K | 0.01% |
+36,400
| New | +$1.03M |
|
893
CALL
Super Micro Computer
SMCI
$18.4B
| $956K | 0.01% |
+237,000
| New | +$1.08M |
|
894
Community Health Systems
CYH
$393M
| $946K | 0.01% |
252,200
+215,000
| +578% | +$1.51M |
|
895
Nucor
NUE
$58.6B
| $944K | 0.01% |
+9,045
| New | +$1.22M |
|
896
CALL
Cars.com
CARS
$662M
| $943K | 0.01% |
100,000
| – | – |
|
897
PUT
Cogent Biosciences
COGT
$6.65B
| $943K | 0.01% |
+104,600
| New | +$714K |
|
898
CALL
Pilgrim's Pride
PPC
$6.51B
| $937K | 0.01% |
30,000
| – | – |
|
|
HIMX
899
Himax Technologies
HIMX
$2.19B
| $928K | 0.01% |
124,000
-2,133,460
| -95% | -$19.6M |
|
900
McDonald's
MCD
$192B
| $926K | 0.01% |
+3,750
| New | +$924K |
|
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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.