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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 | |
|---|---|---|---|---|---|---|
|
SPTN
1001
DELISTED
SpartanNash
SPTN
| $679K | 0.01% |
22,500
-97,500
| -81% | -$3.23M |
|
|
SWIR
1002
DELISTED
Sierra Wireless
SWIR
| $679K | 0.01% |
+29,000
| New | +$569K |
|
1003
Cloudflare
NET
$99B
| $675K | 0.01% |
+15,434
| New | +$1.11M |
|
1004
Cheesecake Factory
CAKE
$5.04B
| $674K | 0.01% |
+25,500
| New | +$847K |
|
1005
CALL
VistaGen Therapeutics
VTGN
$9.89M
| $672K | 0.01% |
+25,457
| New | +$899K |
|
1006
PUT
Warner Bros
WBD
$65.9B
| $671K | 0.01% |
50,000
-377,800
| -88% | -$7.01M |
|
|
SWCH
1007
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $670K | 0.01% |
+20,000
| New | +$646K |
|
1008
Snap
SNAP
$7.89B
| $661K | 0.01% |
50,365
-278,985
| -85% | -$6.36M |
|
1009
CALL
Bloom Energy
BE
$60.6B
| $660K | 0.01% |
40,000
+26,100
| +188% | +$478K |
|
|
WW
1010
DELISTED
WW International
WW
| $659K | 0.01% |
+103,140
| New | +$867K |
|
1011
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $655K | 0.01% |
+20,000
| New | +$575K |
|
1012
ON Semiconductor
ON
$31.8B
| $654K | 0.01% |
13,000
-15,500
| -54% | -$864K |
|
|
CONN
1013
PUT
DELISTED
Conn's Inc.
CONN
| $646K | 0.01% |
80,600
+13,200
| +20% | +$173K |
|
1014
Beazer Homes USA
BZH
$877M
| $640K | 0.01% |
53,000
-14,000
| -21% | -$205K |
|
1015
Frontier Group Holdings
ULCC
$1.55B
| $638K | 0.01% |
+68,125
| New | +$689K |
|
1016
PUT
Immunic
IMUX
$190M
| $637K | 0.01% |
18,360
-10,270
| -36% | -$658K |
|
1017
Iron Mountain
IRM
$36.4B
| $633K | 0.01% |
+13,000
| New | +$684K |
|
1018
PUT
Protagonist Therapeutics
PTGX
$8.79B
| $633K | 0.01% |
+80,000
| New | +$967K |
|
|
HBI
1019
DELISTED
Hanesbrands
HBI
| $632K | 0.01% |
+61,436
| New | +$763K |
|
|
KDNY
1020
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $630K | 0.01% |
+36,000
| New | +$565K |
|
1021
Coeur Mining
CDE
$15.4B
| $626K | 0.01% |
+205,871
| New | +$809K |
|
1022
CALL
Asana
ASAN
$1.92B
| $624K | 0.01% |
35,500
+34,400
| +3,127% | +$866K |
|
|
ITOS
1023
PUT
DELISTED
iTeos Therapeutics
ITOS
| $618K | 0.01% |
30,000
| – | – |
|
1024
Energy Transfer Partners
ET
$70.1B
| $616K | 0.01% |
+61,700
| New | +$691K |
|
1025
CALL
International Money Express
IMXI
$357M
| $614K | 0.01% |
+30,000
| New | +$601K |
|
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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.