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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 | |
|---|---|---|---|---|---|---|
951
Hewlett Packard
HPE
$63.4B
| $796K | 0.01% |
+60,000
| New | +$910K |
|
952
Rio Tinto
RIO
$158B
| $793K | 0.01% |
13,000
| – | – |
|
|
ENV
953
PUT
DELISTED
ENVESTNET, INC.
ENV
| $792K | 0.01% |
+15,000
| New | +$1.03M |
|
954
StoneCo
STNE
$2.77B
| $784K | 0.01% |
101,850
-77,814
| -43% | -$745K |
|
955
RPC Inc
RES
$1.24B
| $780K | 0.01% |
+112,925
| New | +$1.08M |
|
|
STKL
956
DELISTED
SunOpta
STKL
| $778K | 0.01% |
100,000
-551,519
| -85% | -$3.63M |
|
957
Twilio
TWLO
$30B
| $773K | 0.01% |
+9,225
| New | +$1.03M |
|
958
TSMC
TSM
$2.1T
| $768K | 0.01% |
9,400
-25,300
| -73% | -$2.34M |
|
959
PUT
Axsome Therapeutics
AXSM
$11.2B
| $766K | 0.01% |
20,000
-209,000
| -91% | -$6.61M |
|
|
CHNG
960
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $766K | 0.01% |
+33,200
| New | +$775K |
|
|
TSP
961
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $765K | 0.01% |
105,858
+50,000
| +90% | +$455K |
|
962
CALL
Vir Biotechnology
VIR
$1.46B
| $764K | 0.01% |
+30,000
| New | +$700K |
|
|
CYXT
963
CALL
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $763K | 0.01% |
+67,300
| New | +$868K |
|
|
BCTX
964
CALL
Briacell Therapeutics
BCTX
$29.9M
| $762K | 0.01% |
+880
| New | +$870K |
|
965
First Interstate BancSystem
FIBK
$3.69B
| $762K | 0.01% |
20,000
| – | – |
|
966
PUT
Ecopetrol
EC
$34.5B
| $760K | 0.01% |
+70,000
| New | +$1.11M |
|
967
PUT
NIO
NIO
$12.2B
| $760K | 0.01% |
35,000
| – | – |
|
968
CALL
Arcus Biosciences
RCUS
$3.55B
| $760K | 0.01% |
30,000
-72,100
| -71% | -$1.77M |
|
969
CALL
Opko Health
OPK
$985M
| $759K | 0.01% |
300,000
| – | – |
|
|
970
PUT
Opko Health
OPK
$985M
| $759K | 0.01% |
300,000
| – | – |
|
971
Upwork
UPWK
$1.13B
| $755K | 0.01% |
+36,500
| New | +$717K |
|
972
CALL
C4 Therapeutics
CCCC
$385M
| $754K | 0.01% |
+100,000
| New | +$880K |
|
973
CALL
Tencent Music
TME
$15.5B
| $753K | 0.01% |
150,000
| – | – |
|
|
974
PUT
Tencent Music
TME
$15.5B
| $753K | 0.01% |
150,000
| – | – |
|
975
Petco
WOOF
$797M
| $750K | 0.01% |
50,900
+42,730
| +523% | +$776K |
|
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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.