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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
MX icon
1201
Magnachip Semiconductor
MX
$119M
$261K ﹤0.01%
17,940
+2,940
+20% +$50.5K
VLY icon
1202
Valley National Bancorp
VLY
$7.9B
$260K ﹤0.01%
25,000
+8,000
+47% +$95K
DASH icon
1203
DoorDash
DASH
$85.5B
$257K ﹤0.01%
+4,000
New +$318K
TE
1204
T1 Energy
TE
$1.16B
$254K ﹤0.01%
37,128
-16,317
-31% -$143K
PHR icon
1205
Phreesia
PHR
$663M
$250K ﹤0.01%
+10,000
New +$220K
MGI
1206
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$250K ﹤0.01%
25,000
– –
PTON icon
1207
PUT
Peloton Interactive
PTON
$2.77B
$248K ﹤0.01%
27,000
-205,000
-88% -$3.29M
AIV
1208
Aimco
AIV
$387M
$240K ﹤0.01%
+37,500
New +$237K
ARCT icon
1209
Arcturus Therapeutics
ARCT
$164M
$236K ﹤0.01%
+15,000
New +$294K
CRC icon
1210
California Resources
CRC
$4.67B
$231K ﹤0.01%
+6,000
New +$257K
PROF
1211
PUT
Profound Medical
PROF
$268M
$230K ﹤0.01%
31,600
– –
BUR icon
1212
Burford Capital
BUR
$903M
$229K ﹤0.01%
+22,655
New +$199K
API
1213
Agora
API
$338M
$228K ﹤0.01%
+34,725
New +$246K
ORGN
1214
DELISTED
Origin Materials
ORGN
$228K ﹤0.01%
1,482
– –
NTBL
1215
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$225K ﹤0.01%
+4,000
New +$219K
ZVRA icon
1216
CALL
Zevra Therapeutics
ZVRA
$562M
$223K ﹤0.01%
50,000
+7,500
+18% +$34.2K
UA icon
1217
CALL
Under Armour Class C
UA
$2.77B
$222K ﹤0.01%
+29,300
New +$330K
AVYA
1218
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$222K ﹤0.01%
99,004
+54,004
+120% +$386K
ALT icon
1219
Altimmune
ALT
$552M
$220K ﹤0.01%
+18,807
New +$116K
IPAR icon
1220
Interparfums
IPAR
$3.99B
$219K ﹤0.01%
+3,000
New +$230K
ASXC
1221
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$219K ﹤0.01%
+550,000
New +$245K
LKFT
1222
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$218K ﹤0.01%
3,900
-2,100
-35% -$125K
RGNX icon
1223
Regenxbio
RGNX
$620M
$215K ﹤0.01%
+8,700
New +$217K
KURA icon
1224
Kura Oncology
KURA
$800M
$211K ﹤0.01%
11,518
-53,482
-82% -$769K
AAL icon
1225
American Airlines Group
AAL
$10.1B
$210K ﹤0.01%
+16,581
New +$276K
47 48
49
50 51

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.