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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 | |
|---|---|---|---|---|---|---|
976
CALL
Alkermes
ALKS
$8.22B
| $745K | 0.01% |
25,000
-35,000
| -58% | -$1.01M |
|
|
977
PUT
Alkermes
ALKS
$8.22B
| $745K | 0.01% |
25,000
-135,000
| -84% | -$3.88M |
|
978
CALL
Natural Resource Partners
NRP
$1.3B
| $745K | 0.01% |
+20,000
| New | +$907K |
|
979
CALL
BioCryst Pharmaceuticals
BCRX
$2.28B
| $741K | 0.01% |
70,000
-17,500
| -20% | -$181K |
|
980
CALL
Regenxbio
RGNX
$620M
| $741K | 0.01% |
+30,000
| New | +$749K |
|
|
981
PUT
Regenxbio
RGNX
$620M
| $741K | 0.01% |
+30,000
| New | +$749K |
|
|
HOLI
982
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $740K | 0.01% |
+50,000
| New | +$767K |
|
|
VZIO
983
CALL
DELISTED
VIZIO Holding Corp.
VZIO
| $737K | 0.01% |
108,000
+58,000
| +116% | +$474K |
|
|
SAGE
984
PUT
DELISTED
Sage Therapeutics
SAGE
| $727K | 0.01% |
22,500
-97,900
| -81% | -$3.28M |
|
985
Global Payments
GPN
$23B
| $719K | 0.01% |
+6,500
| New | +$822K |
|
986
Rapid7
RPD
$645M
| $717K | 0.01% |
+10,730
| New | +$887K |
|
987
PUT
Vornado Realty Trust
VNO
$7.41B
| $715K | 0.01% |
+25,000
| New | +$892K |
|
988
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
| $713K | 0.01% |
124,000
+94,200
| +316% | +$553K |
|
989
Carlyle Group
CG
$16.6B
| $712K | 0.01% |
+22,500
| New | +$862K |
|
990
Align Technology
ALGN
$12.1B
| $710K | 0.01% |
+3,000
| New | +$922K |
|
991
Hormel Foods
HRL
$13.8B
| $710K | 0.01% |
15,000
+7,500
| +100% | +$374K |
|
|
GPP
992
CALL
DELISTED
Green Plains Partners LP
GPP
| $710K | 0.01% |
58,300
-50,000
| -46% | -$656K |
|
|
OPLN
993
CALL
Openlane
OPLN
$4.21B
| $702K | 0.01% |
+47,500
| New | +$745K |
|
|
TELL
994
CALL
DELISTED
Tellurian Inc.
TELL
| $700K | 0.01% |
235,000
-2,014,800
| -90% | -$9.31M |
|
995
Quad
QUAD
$536M
| $699K | 0.01% |
+254,248
| New | +$1.23M |
|
|
NEX
996
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $699K | 0.01% |
+73,500
| New | +$771K |
|
997
PUT
Kratos Defense & Security Solutions
KTOS
$8.74B
| $694K | 0.01% |
+50,000
| New | +$778K |
|
998
PUT
QuantumScape Corp
QS
$3.21B
| $684K | 0.01% |
79,600
-108,700
| -58% | -$1.45M |
|
|
TE
999
PUT
T1 Energy
TE
$1.16B
| $684K | 0.01% |
100,000
-132,000
| -57% | -$1.16M |
|
1000
Enovix
ENVX
$892M
| $683K | 0.01% |
+87,606
| New | +$824K |
|
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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.