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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 | |
|---|---|---|---|---|---|---|
|
AZPN
1051
DELISTED
Aspen Technology Inc
AZPN
| $551K | 0.01% |
+3,000
| New | +$534K |
|
1052
CALL
Kura Oncology
KURA
$800M
| $550K | 0.01% |
30,000
-30,000
| -50% | -$432K |
|
|
1053
PUT
Kura Oncology
KURA
$800M
| $550K | 0.01% |
30,000
-30,000
| -50% | -$432K |
|
|
ONIT
1054
Onity Group
ONIT
$309M
| $548K | 0.01% |
20,000
-16,000
| -44% | -$376K |
|
1055
PUT
SunCoke Energy
SXC
$720M
| $545K | 0.01% |
+80,000
| New | +$645K |
|
1056
Archrock
AROC
$6.27B
| $544K | 0.01% |
+65,823
| New | +$603K |
|
1057
CALL
Arbutus Biopharma
ABUS
$857M
| $542K | 0.01% |
200,000
-200,000
| -50% | -$512K |
|
|
1058
PUT
Arbutus Biopharma
ABUS
$857M
| $542K | 0.01% |
200,000
-200,000
| -50% | -$512K |
|
1059
PUT
Pinterest
PINS
$13.4B
| $541K | 0.01% |
29,800
| – | – |
|
|
AIOT
1060
PUT
PowerFleet Inc
AIOT
$526M
| $541K | 0.01% |
249,500
| – | – |
|
1061
Zillow
Z
$7.79B
| $540K | 0.01% |
+17,000
| New | +$683K |
|
1062
PUT
Goodyear
GT
$2B
| $536K | 0.01% |
50,000
| – | – |
|
1063
Academy Sports + Outdoors
ASO
$2.94B
| $533K | 0.01% |
15,000
+10,000
| +200% | +$366K |
|
1064
CALL
Fathom Holdings
FTHM
$26.4M
| $529K | 0.01% |
67,500
-247,500
| -79% | -$2.1M |
|
|
ITOS
1065
DELISTED
iTeos Therapeutics
ITOS
| $527K | 0.01% |
25,600
+7,600
| +42% | +$180K |
|
|
CANO
1066
CALL
DELISTED
Cano Health, Inc.
CANO
| $526K | 0.01% |
1,200
-915
| -43% | -$477K |
|
1067
CALL
Equinox Gold
EQX
$7.06B
| $522K | 0.01% |
+117,500
| New | +$760K |
|
1068
CALL
Singularity Future Technology
SGLY
$4.69M
| $521K | 0.01% |
1,229
+163
| +15% | +$133K |
|
1069
Gray Television
GTN
$415M
| $514K | 0.01% |
+30,407
| New | +$591K |
|
|
AMRS
1070
DELISTED
Amyris Inc.
AMRS
| $506K | 0.01% |
273,300
+14,900
| +6% | +$43.9K |
|
1071
Revolve Group
RVLV
$1.8B
| $505K | 0.01% |
19,500
+5,500
| +39% | +$203K |
|
|
NEX
1072
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $499K | 0.01% |
+52,490
| New | +$551K |
|
1073
Uranium Energy
UEC
$4.75B
| $496K | 0.01% |
160,900
-4,100
| -2% | -$17K |
|
1074
MBIA
MBI
$261M
| $494K | 0.01% |
+40,000
| New | +$526K |
|
1075
Palo Alto Networks
PANW
$270B
| $494K | 0.01% |
6,000
-48,000
| -89% | -$4.26M |
|
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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.