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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 | |
|---|---|---|---|---|---|---|
|
FSR
1151
CALL
DELISTED
Fisker Inc.
FSR
| $343K | ﹤0.01% |
40,000
| – | – |
|
1152
ArcelorMittal
MT
$52.9B
| $339K | ﹤0.01% |
+15,000
| New | +$440K |
|
|
BHIL
1153
CALL
DELISTED
Benson Hill, Inc.
BHIL
| $329K | ﹤0.01% |
+3,429
| New | +$403K |
|
|
CLVS
1154
DELISTED
Clovis Oncology, Inc.
CLVS
| $328K | ﹤0.01% |
+182,455
| New | +$269K |
|
1155
Peabody Energy
BTU
$2.6B
| $324K | ﹤0.01% |
15,200
+7,347
| +94% | +$180K |
|
1156
Knight Transportation
KNX
$11.3B
| $324K | ﹤0.01% |
+7,000
| New | +$331K |
|
1157
CALL
TaskUs
TASK
$556M
| $322K | ﹤0.01% |
+19,100
| New | +$487K |
|
|
ME
1158
DELISTED
23andMe Holding Co
ME
| $322K | ﹤0.01% |
+6,500
| New | +$377K |
|
|
WW
1159
CALL
DELISTED
WW International
WW
| $320K | ﹤0.01% |
+50,000
| New | +$421K |
|
1160
Cabot Corp
CBT
$4.54B
| $319K | ﹤0.01% |
+5,000
| New | +$342K |
|
|
MGI
1161
DELISTED
MoneyGram International, Inc. New
MGI
| $319K | ﹤0.01% |
31,900
-27,200
| -46% | -$274K |
|
1162
Groupon
GRPN
$1.05B
| $314K | ﹤0.01% |
+27,817
| New | +$457K |
|
1163
CALL
Citi Trends
CTRN
$555M
| $312K | ﹤0.01% |
+13,200
| New | +$372K |
|
|
COLO
1164
Global X MSCI Colombia ETF
COLO
$206M
| $312K | ﹤0.01% |
+12,500
| New | +$395K |
|
1165
General Mills
GIS
$19.1B
| $311K | ﹤0.01% |
+4,125
| New | +$289K |
|
1166
CryoPort
CYRX
$761M
| $310K | ﹤0.01% |
10,000
-20,000
| -67% | -$532K |
|
|
TBHC
1167
CALL
DELISTED
The Brand House Collective
TBHC
| $307K | ﹤0.01% |
+87,200
| New | +$558K |
|
1168
Root
ROOT
$857M
| $306K | ﹤0.01% |
14,306
-18,961
| -57% | -$513K |
|
1169
Labcorp
LH
$25B
| $305K | ﹤0.01% |
1,513
| – | – |
|
|
1170
PUT
Labcorp
LH
$25B
| $305K | ﹤0.01% |
1,513
| – | – |
|
1171
Sonos
SONO
$1.73B
| $303K | ﹤0.01% |
16,811
-28,189
| -63% | -$632K |
|
|
VNET
1172
VNET Group
VNET
$2.04B
| $302K | ﹤0.01% |
50,000
-19,732
| -28% | -$117K |
|
|
AMRN
1173
Amarin Corp
AMRN
$299M
| $298K | ﹤0.01% |
+10,000
| New | +$431K |
|
|
AMRN
1174
PUT
Amarin Corp
AMRN
$299M
| $298K | ﹤0.01% |
+10,000
| New | +$431K |
|
1175
TG Therapeutics
TGTX
$7.96B
| $298K | ﹤0.01% |
+70,000
| New | +$437K |
|
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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.