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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 | |
|---|---|---|---|---|---|---|
1176
VistaGen Therapeutics
VTGN
$9.89M
| $297K | ﹤0.01% |
+11,250
| New | +$397K |
|
1177
Chevron
CVX
$392B
| $296K | ﹤0.01% |
2,046
-17,954
| -90% | -$2.97M |
|
1178
Insmed
INSM
$21.4B
| $296K | ﹤0.01% |
15,000
-15,000
| -50% | -$314K |
|
1179
PUT
Kyndryl
KD
$2.99B
| $291K | ﹤0.01% |
29,800
-115,200
| -79% | -$1.34M |
|
|
APRN
1180
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $291K | ﹤0.01% |
6,667
-25,000
| -79% | -$1.02M |
|
1181
CALL
PBF Energy
PBF
$8.57B
| $290K | ﹤0.01% |
+10,000
| New | +$313K |
|
1182
First Majestic Silver
AG
$7.41B
| $287K | ﹤0.01% |
+40,000
| New | +$390K |
|
|
GATO
1183
CALL
DELISTED
Gatos Silver, Inc.
GATO
| $287K | ﹤0.01% |
100,000
| – | – |
|
1184
indie Semiconductor
INDI
$682M
| $285K | ﹤0.01% |
+50,000
| New | +$344K |
|
|
SUMO
1185
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $281K | ﹤0.01% |
37,500
| – | – |
|
|
AVYA
1186
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $280K | ﹤0.01% |
125,000
+25,000
| +25% | +$179K |
|
1187
Pitney Bowes
PBI
$2.4B
| $279K | ﹤0.01% |
77,080
-32,920
| -30% | -$150K |
|
1188
Gold Fields
GFI
$29B
| $278K | ﹤0.01% |
+30,460
| New | +$364K |
|
|
ZEV
1189
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
| $277K | ﹤0.01% |
+5,000
| New | +$398K |
|
1190
Virtu Financial
VIRT
$5.11B
| $276K | ﹤0.01% |
11,800
-14,600
| -55% | -$418K |
|
1191
Dave & Buster's
PLAY
$377M
| $275K | ﹤0.01% |
+8,400
| New | +$337K |
|
1192
Sasol
SSL
$7.5B
| $274K | ﹤0.01% |
11,900
| – | – |
|
|
1193
PUT
Sasol
SSL
$7.5B
| $274K | ﹤0.01% |
11,900
| – | – |
|
1194
ExxonMobil
XOM
$644B
| $274K | ﹤0.01% |
3,200
-142,100
| -98% | -$12.8M |
|
1195
SunCoke Energy
SXC
$720M
| $272K | ﹤0.01% |
+40,000
| New | +$322K |
|
1196
PUT
Medallion Financial
MFIN
$229M
| $269K | ﹤0.01% |
42,000
| – | – |
|
1197
Dynatrace
DT
$12.9B
| $268K | ﹤0.01% |
+6,800
| New | +$271K |
|
1198
CALL
Precigen
PGEN
$2.24B
| $268K | ﹤0.01% |
200,000
-120,000
| -38% | -$178K |
|
1199
CALL
Ring Energy
REI
$315M
| $266K | ﹤0.01% |
100,000
| – | – |
|
1200
Woodside Energy
WDS
$44.6B
| $264K | ﹤0.01% |
+12,232
| New | +$277K |
|
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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.