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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
-17.39%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$7.25B
AUM Growth
-$1.06B
Cap. Flow
-$94.4M
Cap. Flow %
-1.3%
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 Miscellaneous 85.07%
2 Energy 3.71%
3 Consumer Discretionary 2.33%
4 Materials 2.19%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
76
CALL
BHP
BHP
$216B
$20.6M 0.28%
366,100
+287,630
+367% +$17.9M
CHPT icon
77
PUT
ChargePoint
CHPT
$237M
$20.5M 0.28%
+75,000
New +$20.8M
NIO icon
78
CALL
NIO
NIO
$8.97B
$20.5M 0.28%
945,000
+505,000
+115% +$9.27M
CME icon
79
CALL
CME Group
CME
$98.7B
$20.5M 0.28%
+100,000
New +$21.2M
STZ icon
80
PUT
Constellation Brands
STZ
$21.1B
$20.4M 0.28%
+87,500
New +$21.3M
UAN icon
81
CVR Partners
UAN
$1.43B
$20.2M 0.28%
202,600
+116,200
+134% +$15.6M
EOG icon
82
CALL
EOG Resources
EOG
$80.7B
$19.9M 0.27%
+180,000
New +$22.3M
NVDA icon
83
PUT
NVIDIA
NVDA
$5.12T
$19.7M 0.27%
1,300,000
+753,000
+138% +$14.2M
ABBV icon
84
CALL
AbbVie
ABBV
$463B
$19.4M 0.27%
126,900
+63,400
+100% +$9.69M
MMM icon
85
PUT
3M
MMM
$84.9B
$19.4M 0.27%
179,400
+32,292
+22% +$3.9M
CALM icon
86
Cal-Maine
CALM
$3.47B
$19.4M 0.27%
392,400
+193,100
+97% +$9.8M
CALM icon
87
PUT
Cal-Maine
CALM
$3.47B
$19.4M 0.27%
392,400
+193,100
+97% +$9.8M
NTES icon
88
PUT
NetEase
NTES
$76.6B
$19.4M 0.27%
207,400
+177,400
+591% +$16.9M
CHPT icon
89
CALL
ChargePoint
CHPT
$237M
$19M 0.26%
+69,315
New +$19.2M
ZIM icon
90
CALL
ZIM Integrated Shipping Services
ZIM
$3.56B
$18.9M 0.26%
+400,000
New +$23.5M
WMG icon
91
CALL
Warner Music
WMG
$15.1B
$18.6M 0.26%
765,400
-51,500
-6% -$1.54M
TTWO icon
92
CALL
Take-Two Interactive
TTWO
$40.1B
$18.4M 0.25%
+150,000
New +$19.1M
XOM icon
93
CALL
ExxonMobil
XOM
$694B
$18.3M 0.25%
+213,200
New +$19.2M
UAN icon
94
PUT
CVR Partners
UAN
$1.43B
$18.2M 0.25%
182,600
+116,200
+175% +$15.6M
MPT
95
PUT
Medical Properties Trust
MPT
$2.11B
$18.1M 0.25%
+1,186,600
New +$21.3M
FSLR icon
96
PUT
First Solar
FSLR
$21.9B
$18M 0.25%
264,000
+230,000
+676% +$16.4M
Z icon
97
PUT
Zillow
Z
$7.28B
$17.2M 0.24%
542,900
-178,200
-25% -$7.16M
JPM icon
98
CALL
JPMorgan Chase
JPM
$918B
$16.9M 0.23%
+150,000
New +$18.6M
DBA icon
99
PUT
Invesco DB Agriculture Fund
DBA
$1.25B
$16.7M 0.23%
817,100
+617,100
+309% +$13.6M
XYZ
100
PUT
Block Inc
XYZ
$47.5B
$16.3M 0.22%
265,000
+15,000
+6% +$1.37M
2 3
4
5 6

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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's Q2 2022 filing shows 610 new, 307 increased, 290 reduced and 618 closed positions. Its largest new stake was Clarus: 1,337,000 shares worth $25.4M. The largest sale was Devon Energy, an estimated $68.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Energy and Consumer Discretionary.

  • 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.