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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 | |
|---|---|---|---|---|---|---|
926
PUT
TaskUs
TASK
$556M
| $875K | 0.01% |
+51,900
| New | +$1.32M |
|
927
PUT
Royal Caribbean
RCL
$85.1B
| $873K | 0.01% |
25,000
-85,000
| -77% | -$5.29M |
|
|
BECN
928
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $873K | 0.01% |
+17,000
| New | +$997K |
|
929
CALL
SI-BONE Inc
SIBN
$788M
| $865K | 0.01% |
+65,500
| New | +$1.09M |
|
930
CALL
Clarivate
CLVT
$1.27B
| $859K | 0.01% |
62,000
| – | – |
|
|
931
PUT
Clarivate
CLVT
$1.27B
| $859K | 0.01% |
62,000
| – | – |
|
|
TEN
932
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $858K | 0.01% |
+50,000
| New | +$844K |
|
|
CERE
933
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $857K | 0.01% |
+32,400
| New | +$920K |
|
934
Macy's
M
$6.53B
| $852K | 0.01% |
+46,484
| New | +$1.05M |
|
935
PBF Energy
PBF
$8.57B
| $852K | 0.01% |
+29,375
| New | +$919K |
|
936
Walt Disney
DIS
$167B
| $850K | 0.01% |
+9,000
| New | +$999K |
|
|
NBP
937
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| $848K | 0.01% |
75,000
+45,000
| +150% | +$539K |
|
|
EBIX
938
PUT
DELISTED
Ebix Inc
EBIX
| $845K | 0.01% |
50,000
| – | – |
|
|
JWN
939
DELISTED
Nordstrom
JWN
| $840K | 0.01% |
39,750
+29,750
| +298% | +$760K |
|
940
CALL
Constellium
CSTM
$3.76B
| $836K | 0.01% |
63,300
+41,100
| +185% | +$657K |
|
941
PUT
Editas Medicine
EDIT
$396M
| $828K | 0.01% |
+70,000
| New | +$938K |
|
942
CALL
Gossamer Bio
GOSS
$82.9M
| $826K | 0.01% |
+98,700
| New | +$765K |
|
943
Quaker Houghton
KWR
$2.76B
| $822K | 0.01% |
5,500
-7,000
| -56% | -$1.08M |
|
|
944
AGCO
AGCO
$7.15B
| $819K | 0.01% |
8,300
-154,700
| -95% | -$19.3M |
|
|
945
PUT
AGCO
AGCO
$7.15B
| $819K | 0.01% |
8,300
-154,700
| -95% | -$19.3M |
|
946
Axalta
AXTA
$7.66B
| $818K | 0.01% |
37,000
+6,804
| +23% | +$173K |
|
947
Carvana
CVNA
$68.6B
| $813K | 0.01% |
180,000
-14,960
| -8% | -$157K |
|
|
RAPT
948
CALL
DELISTED
RAPT Therapeutics
RAPT
| $812K | 0.01% |
+5,563
| New | +$741K |
|
|
FLG
949
Flagstar Bank National Association
FLG
$5.93B
| $812K | 0.01% |
29,633
-12,034
| -29% | -$346K |
|
950
CALL
Aurinia Pharmaceuticals
AUPH
$1.91B
| $804K | 0.01% |
80,000
| – | – |
|
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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.