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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 | |
|---|---|---|---|---|---|---|
1076
Shoals Technologies Group
SHLS
$1.47B
| $494K | 0.01% |
+30,000
| New | +$443K |
|
1077
PUT
Blink Charging
BLNK
$74.3M
| $493K | 0.01% |
29,800
| – | – |
|
1078
Roblox
RBLX
$25.4B
| $493K | 0.01% |
+15,000
| New | +$504K |
|
|
OSH
1079
PUT
DELISTED
Oak Street Health, Inc.
OSH
| $493K | 0.01% |
30,000
| – | – |
|
1080
CALL
Allot
ALLT
$372M
| $491K | 0.01% |
+100,500
| New | +$585K |
|
1081
New Oriental
EDU
$9.37B
| $489K | 0.01% |
+24,000
| New | +$329K |
|
1082
PUT
Liquidia Corp
LQDA
$7.48B
| $487K | 0.01% |
+111,800
| New | +$577K |
|
1083
TIM SA
TIMB
$9.16B
| $486K | 0.01% |
40,000
| – | – |
|
1084
AerCap
AER
$23.7B
| $483K | 0.01% |
11,800
+10,881
| +1,184% | +$504K |
|
1085
PUT
Beyond Meat
BYND
$292M
| $479K | 0.01% |
20,000
-40,000
| -67% | -$1.28M |
|
1086
CALL
Arcturus Therapeutics
ARCT
$164M
| $472K | 0.01% |
30,000
+20,000
| +200% | +$392K |
|
|
1087
PUT
Arcturus Therapeutics
ARCT
$164M
| $472K | 0.01% |
+30,000
| New | +$589K |
|
1088
PUT
Kosmos Energy
KOS
$1.6B
| $464K | 0.01% |
75,000
| – | – |
|
1089
PUT
TripAdvisor
TRIP
$1.65B
| $463K | 0.01% |
26,000
-39,900
| -61% | -$946K |
|
|
CONN
1090
DELISTED
Conn's Inc.
CONN
| $460K | 0.01% |
57,368
+42,206
| +278% | +$555K |
|
1091
Cedar Fair
FUN
$1.77B
| $457K | 0.01% |
+10,400
| New | +$504K |
|
|
TWTR
1092
DELISTED
Twitter, Inc.
TWTR
| $456K | 0.01% |
+12,200
| New | +$523K |
|
1093
BHP
BHP
$215B
| $455K | 0.01% |
+8,092
| New | +$502K |
|
1094
Pan American Silver
PAAS
$18.2B
| $452K | 0.01% |
+23,000
| New | +$551K |
|
1095
CALL
Medtronic
MDT
$109B
| $449K | 0.01% |
5,000
-77,200
| -94% | -$7.82M |
|
1096
Floor & Decor
FND
$6.13B
| $447K | 0.01% |
7,100
| – | – |
|
|
PROF
1097
Profound Medical
PROF
$268M
| $446K | 0.01% |
61,225
| – | – |
|
1098
PUT
Root
ROOT
$857M
| $446K | 0.01% |
20,833
-27,778
| -57% | -$752K |
|
1099
Ecopetrol
EC
$34.5B
| $444K | 0.01% |
+40,917
| New | +$651K |
|
1100
PUT
Valley National Bancorp
VLY
$7.9B
| $442K | 0.01% |
42,500
| – | – |
|
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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.