We are live on ! Find out more
CM

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
Cap. Flow
-$94.4M
Cap. Flow %
-1.3%
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 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
XRX icon
1101
Xerox
XRX
$460M
$441K 0.01%
29,700
-25,500
-46% -$452K
NKTR icon
1102
CALL
Nektar Therapeutics
NKTR
$2.32B
$435K 0.01%
7,627
-51,940
-87% -$3.28M
INVZ icon
1103
Innoviz Technologies
INVZ
$99.4M
$431K 0.01%
110,000
-651,450
-86% -$2.54M
KKR icon
1104
KKR & Co
KKR
$89.3B
$426K 0.01%
+9,200
New +$483K
IP icon
1105
International Paper
IP
$18.4B
$418K 0.01%
+10,000
New +$464K
OVV icon
1106
Ovintiv
OVV
$17.5B
$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
$4.7B
$413K 0.01%
+37,400
New +$490K
WU icon
1109
Western Union
WU
$2.02B
$412K 0.01%
+25,000
New +$441K
REAL icon
1110
PUT
The RealReal
REAL
$1.16B
$411K 0.01%
+165,000
New +$734K
LQDA icon
1111
CALL
Liquidia Corp
LQDA
$6.28B
$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
$1.77B
$408K 0.01%
+14,100
New +$616K
MYPS icon
1114
CALL
PLAYSTUDIOS Inc
MYPS
$60.3M
$407K 0.01%
+95,000
New +$516K
MYPS icon
1115
PUT
PLAYSTUDIOS Inc
MYPS
$60.3M
$407K 0.01%
+95,000
New +$516K
TBLA icon
1116
Taboola.com
TBLA
$1.02B
$407K 0.01%
+160,949
New +$591K
AIOT
1117
PowerFleet Inc
AIOT
$407M
$407K 0.01%
187,452
– –
ATRA icon
1118
Atara Biotherapeutics
ATRA
$103M
$405K 0.01%
+2,080
New +$340K
COTY icon
1119
CALL
Coty
COTY
$2.27B
$400K 0.01%
50,000
– –
PLRX icon
1120
CALL
Pliant Therapeutics
PLRX
$68.7M
$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
$3.11M
$397K 0.01%
+149
New +$361K
LCID icon
1123
CALL
Lucid Motors
LCID
$1.76B
$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
$18.1M
$392K 0.01%
50,000
+4,500
+10% +$38.2K
43 44
45
46 47

Similar funds

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 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'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.