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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
(-13%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-1.3%
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 | 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 | |
|---|---|---|---|---|---|---|
1026
LendingTree
TREE
$368M
| $613K | 0.01% |
+14,000
| New | +$1.04M |
|
1027
Playtika
PLTK
$873M
| $608K | 0.01% |
45,949
-101,501
| -69% | -$1.58M |
|
1028
PUT
Toast
TOST
$17.9B
| $608K | 0.01% |
+47,000
| New | +$779K |
|
1029
PUT
Aurinia Pharmaceuticals
AUPH
$2.24B
| $603K | 0.01% |
60,000
| – | – |
|
1030
Wheaton Precious Metals
WPM
$68.7B
| $594K | 0.01% |
+16,500
| New | +$716K |
|
1031
CALL
Insmed
INSM
$27B
| $592K | 0.01% |
30,000
| – | – |
|
|
1032
PUT
Insmed
INSM
$27B
| $592K | 0.01% |
30,000
| – | – |
|
|
COWN
1033
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $592K | 0.01% |
25,000
| – | – |
|
1034
CALL
Janus International
JBI
$607M
| $587K | 0.01% |
65,000
-21,800
| -25% | -$212K |
|
|
TBCH
1035
PUT
Turtle Beach Corp
TBCH
$227M
| $587K | 0.01% |
48,000
-172,000
| -78% | -$2.93M |
|
|
BBIG
1036
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $586K | 0.01% |
21,250
-30,935
| -59% | -$1.04M |
|
|
1037
Janus International
JBI
$607M
| $584K | 0.01% |
64,650
+1,079
| +2% | +$10.5K |
|
1038
PUT
Quad
QUAD
$502M
| $584K | 0.01% |
212,500
| – | – |
|
1039
CALL
Kiniksa Pharmaceuticals
KNSA
$6.13B
| $581K | 0.01% |
60,000
-45,000
| -43% | -$420K |
|
|
1040
PUT
Kiniksa Pharmaceuticals
KNSA
$6.13B
| $581K | 0.01% |
60,000
-45,000
| -43% | -$420K |
|
1041
Cameco
CCJ
$40.4B
| $578K | 0.01% |
+27,500
| New | +$694K |
|
1042
NRG Energy
NRG
$22.5B
| $573K | 0.01% |
15,000
-9,006
| -38% | -$368K |
|
|
CGC
1043
CALL
Canopy Growth
CGC
$397M
| $570K | 0.01% |
+20,000
| New | +$1.04M |
|
1044
CALL
BridgeBio Pharma
BBIO
$13.2B
| $568K | 0.01% |
62,500
+12,500
| +25% | +$105K |
|
|
1045
PUT
BridgeBio Pharma
BBIO
$13.2B
| $568K | 0.01% |
62,500
+12,500
| +25% | +$105K |
|
1046
CALL
Rigel Pharmaceuticals
RIGL
$860M
| $558K | 0.01% |
+49,400
| New | +$992K |
|
1047
Clarivate
CLVT
$1.22B
| $554K | 0.01% |
40,000
| – | – |
|
1048
CALL
Nkarta
NKTX
$200M
| $554K | 0.01% |
+45,000
| New | +$591K |
|
|
1049
PUT
Nkarta
NKTX
$200M
| $554K | 0.01% |
+45,000
| New | +$591K |
|
1050
CALL
NetEase
NTES
$74.9B
| $551K | 0.01% |
+5,900
| New | +$561K |
|
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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.