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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
Cap. Flow
+$515M
Cap. Flow %
7.1%
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 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
OPTU
901
CALL
Optimum Communications Inc
OPTU
$298M
$925K 0.01%
100,000
-252,600
-72% -$2.64M
NOVA
902
PUT
DELISTED
Sunnova Energy
NOVA
$922K 0.01%
50,000
-625,000
-93% -$12M
HIMX
903
PUT
Himax Technologies
HIMX
$2.19B
$921K 0.01%
123,100
-2,338,300
-95% -$21.5M
ACTG icon
904
Acacia Research
ACTG
$428M
$918K 0.01%
182,222
+14,448
+9% +$66.3K
GAP
905
The Gap Inc
GAP
$7.23B
$918K 0.01%
111,362
+96,062
+628% +$1.11M
ACAD icon
906
PUT
Acadia Pharmaceuticals
ACAD
$4.43B
$916K 0.01%
65,000
-18,700
-22% -$349K
TPR icon
907
CALL
Tapestry
TPR
$30.8B
$916K 0.01%
+30,000
New +$982K
TVRD
908
CALL
Tvardi Therapeutics
TVRD
$19.7M
$914K 0.01%
+2,781
New +$976K
FLG
909
CALL
Flagstar Bank National Association
FLG
$5.93B
$913K 0.01%
33,333
– –
FLG
910
PUT
Flagstar Bank National Association
FLG
$5.93B
$913K 0.01%
33,333
-8,334
-20% -$240K
PFE icon
911
Pfizer
PFE
$143B
$912K 0.01%
17,400
+14,500
+500% +$739K
MGNI icon
912
CALL
Magnite
MGNI
$2.76B
$910K 0.01%
102,500
+12,700
+14% +$136K
NBP
913
CALL
NovaBridge Biosciences American Depositary Shares
NBP
$185M
$904K 0.01%
80,000
– –
NBP
914
PUT
NovaBridge Biosciences American Depositary Shares
NBP
$185M
$904K 0.01%
80,000
-200,000
-71% -$2.4M
SPB icon
915
Spectrum Brands
SPB
$2.04B
$902K 0.01%
11,000
– –
CVAC
916
CALL
DELISTED
CureVac
CVAC
$898K 0.01%
+66,000
New +$1.09M
DAR icon
917
CALL
Darling Ingredients
DAR
$9.64B
$897K 0.01%
15,000
– –
DAR icon
918
PUT
Darling Ingredients
DAR
$9.64B
$897K 0.01%
15,000
-85,000
-85% -$6.45M
CLVS
919
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$897K 0.01%
+498,400
New +$735K
MDGL icon
920
CALL
Madrigal Pharmaceuticals
MDGL
$10.8B
$895K 0.01%
12,500
-12,500
-50% -$919K
CHPT icon
921
ChargePoint
CHPT
$141M
$890K 0.01%
+3,250
New +$901K
AZEK
922
DELISTED
The AZEK Co
AZEK
$887K 0.01%
+53,000
New +$1.09M
B
923
CALL
Barrick Mining
B
$61.5B
$884K 0.01%
50,000
-180,000
-78% -$3.91M
NTNX icon
924
CALL
Nutanix
NTNX
$16B
$878K 0.01%
60,000
– –
TWO
925
CALL
Two Harbors Investment
TWO
$1.27B
$877K 0.01%
44,025
– –
35 36
37
38 39

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VMPIC
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BCIM
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BBA
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Macquarie Group
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FCM
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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.