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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
RIGL icon
1126
Rigel Pharmaceuticals
RIGL
$681M
$390K 0.01%
+34,530
New +$693K
RIGL icon
1127
PUT
Rigel Pharmaceuticals
RIGL
$681M
$390K 0.01%
+34,540
New +$694K
CUTR
1128
PUT
DELISTED
Cutera, Inc.
CUTR
$390K 0.01%
10,400
-18,000
-63% -$950K
ZIM icon
1129
ZIM Integrated Shipping Services
ZIM
$3.04B
$387K 0.01%
+8,200
New +$481K
RWT
1130
CALL
Redwood Trust
RWT
$574M
$386K 0.01%
+50,000
New +$460K
STC icon
1131
Stewart Information Services
STC
$2.06B
$386K 0.01%
+7,767
New +$417K
ESMT
1132
DELISTED
EngageSmart, Inc.
ESMT
$386K 0.01%
+24,000
New +$477K
PTON icon
1133
Peloton Interactive
PTON
$2.77B
$385K 0.01%
41,900
-273,100
-87% -$4.38M
TVRD
1134
Tvardi Therapeutics
TVRD
$19.7M
$383K 0.01%
+1,164
New +$408K
DCPH
1135
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$381K 0.01%
+29,000
New +$320K
VALE icon
1136
Vale
VALE
$64.1B
$379K 0.01%
+25,936
New +$443K
PPC icon
1137
Pilgrim's Pride
PPC
$6.51B
$375K 0.01%
+12,000
New +$353K
LKQ icon
1138
LKQ Corp
LKQ
$5.68B
$368K 0.01%
7,500
– –
RCEL icon
1139
Avita Medical
RCEL
$135M
$365K 0.01%
76,759
+13,488
+21% +$83.3K
CTIC
1140
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$362K 0.01%
+60,700
New +$311K
PR
1141
CALL
Permian Resources
PR
$17.8B
$359K 0.01%
60,000
– –
EGO icon
1142
CALL
Eldorado Gold
EGO
$7.87B
$358K ﹤0.01%
+56,000
New +$509K
NCLH icon
1143
PUT
Norwegian Cruise Line
NCLH
$8.51B
$358K ﹤0.01%
+32,200
New +$540K
CFRX
1144
CALL
DELISTED
ContraFect Corporation
CFRX
$354K ﹤0.01%
1,441
+540
+60% +$153K
EWCZ
1145
PUT
DELISTED
European Wax Center
EWCZ
$352K ﹤0.01%
+20,000
New +$510K
FTHM icon
1146
Fathom Holdings
FTHM
$26.4M
$352K ﹤0.01%
44,842
-20,710
-32% -$176K
KZR
1147
DELISTED
Kezar Life Sciences
KZR
$352K ﹤0.01%
4,258
+3,458
+432% +$305K
TEAD
1148
PUT
Teads Holding Co
TEAD
$68.7M
$352K ﹤0.01%
+70,000
New +$527K
BBBY
1149
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$348K ﹤0.01%
70,000
– –
VECO icon
1150
Veeco
VECO
$3.05B
$347K ﹤0.01%
17,900
+2,900
+19% +$64.3K
44 45
46
47 48

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ASRS
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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.