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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 | |
|---|---|---|---|---|---|---|
76
CALL
BHP
BHP
$215B
| $20.6M | 0.28% |
366,100
+287,630
| +367% | +$17.9M |
|
77
PUT
ChargePoint
CHPT
$141M
| $20.5M | 0.28% |
+75,000
| New | +$20.8M |
|
78
CALL
NIO
NIO
$12.2B
| $20.5M | 0.28% |
945,000
+505,000
| +115% | +$9.27M |
|
79
CALL
CME Group
CME
$96.7B
| $20.5M | 0.28% |
+100,000
| New | +$21.2M |
|
80
PUT
Constellation Brands
STZ
$22.2B
| $20.4M | 0.28% |
+87,500
| New | +$21.3M |
|
|
81
CVR Partners
UAN
$1.35B
| $20.2M | 0.28% |
202,600
+116,200
| +134% | +$15.6M |
|
82
CALL
EOG Resources
EOG
$78.8B
| $19.9M | 0.27% |
+180,000
| New | +$22.3M |
|
83
PUT
NVIDIA
NVDA
$4.85T
| $19.7M | 0.27% |
1,300,000
+753,000
| +138% | +$14.2M |
|
84
CALL
AbbVie
ABBV
$446B
| $19.4M | 0.27% |
126,900
+63,400
| +100% | +$9.69M |
|
85
PUT
3M
MMM
$90.9B
| $19.4M | 0.27% |
179,400
+32,292
| +22% | +$3.9M |
|
86
Cal-Maine
CALM
$4.12B
| $19.4M | 0.27% |
392,400
+193,100
| +97% | +$9.8M |
|
|
87
PUT
Cal-Maine
CALM
$4.12B
| $19.4M | 0.27% |
392,400
+193,100
| +97% | +$9.8M |
|
88
PUT
NetEase
NTES
$85.3B
| $19.4M | 0.27% |
207,400
+177,400
| +591% | +$16.9M |
|
|
89
CALL
ChargePoint
CHPT
$141M
| $19M | 0.26% |
+69,315
| New | +$19.2M |
|
90
CALL
ZIM Integrated Shipping Services
ZIM
$3.03B
| $18.9M | 0.26% |
+400,000
| New | +$23.5M |
|
91
CALL
Warner Music
WMG
$13.5B
| $18.6M | 0.26% |
765,400
-51,500
| -6% | -$1.54M |
|
92
CALL
Take-Two Interactive
TTWO
$45.4B
| $18.4M | 0.25% |
+150,000
| New | +$19.1M |
|
93
CALL
ExxonMobil
XOM
$643B
| $18.3M | 0.25% |
+213,200
| New | +$19.2M |
|
|
94
PUT
CVR Partners
UAN
$1.35B
| $18.2M | 0.25% |
182,600
+116,200
| +175% | +$15.6M |
|
|
MPT
95
PUT
Medical Properties Trust
MPT
$2.75B
| $18.1M | 0.25% |
+1,186,600
| New | +$21.3M |
|
96
PUT
First Solar
FSLR
$22.8B
| $18M | 0.25% |
264,000
+230,000
| +676% | +$16.4M |
|
97
PUT
Zillow
Z
$7.8B
| $17.2M | 0.24% |
542,900
-178,200
| -25% | -$7.16M |
|
98
CALL
JPMorgan Chase
JPM
$939B
| $16.9M | 0.23% |
+150,000
| New | +$18.6M |
|
99
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $16.7M | 0.23% |
817,100
+617,100
| +309% | +$13.6M |
|
|
XYZ
100
PUT
Block Inc
XYZ
$48.4B
| $16.3M | 0.22% |
265,000
+15,000
| +6% | +$1.37M |
|
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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.