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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
Cap. Flow
+$515M
Cap. Flow %
7.1%
Top 10 Hldgs %
12.1%
Holding
2,013
New
610
Increased
307
Reduced
290
Closed
618

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$62.3M
2
CLAR icon
Clarus
CLAR
+$27.9M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$19.1M
4
DVA icon
DaVita
DVA
+$17.6M
5
UAN icon
CVR Partners
UAN
+$15.6M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$68.1M
2
EQT icon
EQT Corp
EQT
+$23M
3
HIMX
Himax Technologies
HIMX
+$19.6M
4
AGCO icon
AGCO
AGCO
+$19.3M
5
CNC icon
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
XRX icon
1101
Xerox
XRX
$387M
$441K 0.01%
29,700
-25,500
-46% -$452K
NKTR icon
1102
CALL
Nektar Therapeutics
NKTR
$2.39B
$435K 0.01%
7,627
-51,940
-87% -$3.28M
INVZ icon
1103
Innoviz Technologies
INVZ
$95M
$431K 0.01%
110,000
-651,450
-86% -$2.54M
KKR icon
1104
KKR & Co
KKR
$91.1B
$426K 0.01%
+9,200
New +$483K
IP icon
1105
International Paper
IP
$21.6B
$418K 0.01%
+10,000
New +$464K
OVV icon
1106
Ovintiv
OVV
$17.3B
$415K 0.01%
9,400
-42,000
-82% -$2.16M
RDUS
1107
CALL
DELISTED
Radius Health, Inc.
RDUS
$415K 0.01%
40,000
-50,000
-56% -$372K
IOVA icon
1108
Iovance Biotherapeutics
IOVA
$1.82B
$413K 0.01%
+37,400
New +$490K
WU icon
1109
Western Union
WU
$1.98B
$412K 0.01%
+25,000
New +$441K
REAL icon
1110
PUT
The RealReal
REAL
$1.46B
$411K 0.01%
+165,000
New +$734K
LQDA icon
1111
CALL
Liquidia Corp
LQDA
$7.48B
$409K 0.01%
+93,800
New +$484K
UBX
1112
CALL
DELISTED
Unity Biotechnology
UBX
$409K 0.01%
72,500
– –
SGRY icon
1113
Surgery Partners
SGRY
$2.01B
$408K 0.01%
+14,100
New +$616K
MYPS icon
1114
CALL
PLAYSTUDIOS Inc
MYPS
$77.9M
$407K 0.01%
+95,000
New +$516K
MYPS icon
1115
PUT
PLAYSTUDIOS Inc
MYPS
$77.9M
$407K 0.01%
+95,000
New +$516K
TBLA icon
1116
Taboola.com
TBLA
$1.37B
$407K 0.01%
+160,949
New +$591K
AIOT
1117
PowerFleet Inc
AIOT
$526M
$407K 0.01%
187,452
– –
ATRA icon
1118
Atara Biotherapeutics
ATRA
$75.5M
$405K 0.01%
+2,080
New +$340K
COTY icon
1119
CALL
Coty
COTY
$2.42B
$400K 0.01%
50,000
– –
PLRX icon
1120
CALL
Pliant Therapeutics
PLRX
$64.4M
$400K 0.01%
+50,000
New +$320K
HZNP
1121
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$399K 0.01%
5,000
-120,000
-96% -$11.4M
XAIR icon
1122
CALL
Beyond Air
XAIR
$3.8M
$397K 0.01%
+149
New +$361K
LCID icon
1123
CALL
Lucid Motors
LCID
$2.88B
$395K 0.01%
2,300
-1,100
-32% -$209K
RXDX
1124
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$395K 0.01%
+14,000
New +$406K
FTHM icon
1125
PUT
Fathom Holdings
FTHM
$26.4M
$392K 0.01%
50,000
+4,500
+10% +$38.2K
43 44
45
46 47

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.