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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
FSLR icon
101
CALL
First Solar
FSLR
$22.8B
$16.2M 0.22%
+237,500
New +$16.9M
AMPH icon
102
PUT
Amphastar Pharmaceuticals
AMPH
$873M
$16M 0.22%
459,900
+458,300
+28,644% +$16.4M
DLR icon
103
PUT
Digital Realty Trust
DLR
$70.2B
$15.7M 0.22%
121,000
-22,100
-15% -$3.05M
COOP
104
CALL
DELISTED
Mr. Cooper
COOP
$15.7M 0.22%
427,500
+273,800
+178% +$11.6M
BIIB icon
105
Biogen
BIIB
$30.3B
$15.4M 0.21%
75,346
+3,646
+5% +$745K
SNAP icon
106
PUT
Snap
SNAP
$7.91B
$15.4M 0.21%
1,170,000
+770,000
+193% +$17.6M
ARKK icon
107
CALL
ARK Innovation ETF
ARKK
$5.66B
$15.4M 0.21%
385,000
-163,300
-30% -$7.77M
WDAY icon
108
CALL
Workday
WDAY
$39.6B
$15.4M 0.21%
110,000
-65,000
-37% -$11.8M
TECK icon
109
CALL
Teck Resources
TECK
$29.6B
$15.3M 0.21%
502,100
– –
TEVA icon
110
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$14.9M 0.2%
1,976,000
– –
CRM icon
111
PUT
Salesforce
CRM
$151B
$14.9M 0.2%
90,000
-10,000
-10% -$1.77M
SRPT icon
112
CALL
Sarepta Therapeutics
SRPT
$1.6B
$14.8M 0.2%
197,900
+93,000
+89% +$6.84M
RRC icon
113
PUT
Range Resources
RRC
$9.36B
$14.8M 0.2%
598,700
– –
CVE icon
114
CALL
Cenovus Energy
CVE
$55.6B
$14.5M 0.2%
762,500
+562,500
+281% +$11.2M
QURE icon
115
CALL
uniQure
QURE
$3.01B
$14.4M 0.2%
+771,100
New +$12.3M
SU icon
116
CALL
Suncor Energy
SU
$79.3B
$14.2M 0.2%
405,000
+375,000
+1,250% +$13.7M
FTNT icon
117
PUT
Fortinet
FTNT
$118B
$14.1M 0.2%
+250,000
New +$14.8M
UAL icon
118
PUT
United Airlines
UAL
$39.5B
$13.9M 0.19%
393,000
+218,300
+125% +$9.58M
RRC icon
119
Range Resources
RRC
$9.36B
$13.9M 0.19%
562,200
– –
DVA icon
120
DaVita
DVA
$15.4B
$13.9M 0.19%
+173,900
New +$17.6M
TECK icon
121
PUT
Teck Resources
TECK
$29.6B
$13.9M 0.19%
454,200
– –
LIVN icon
122
CALL
LivaNova
LIVN
$4.43B
$13.9M 0.19%
221,800
+219,400
+9,142% +$15.5M
PANW icon
123
CALL
Palo Alto Networks
PANW
$270B
$13.8M 0.19%
+168,000
New +$14.9M
NKE icon
124
CALL
Nike
NKE
$62.1B
$13.8M 0.19%
135,000
+100,000
+286% +$11.8M
SLB icon
125
CALL
SLB Ltd
SLB
$73.7B
$13.8M 0.19%
385,500
+108,500
+39% +$4.53M
3 4
5
6 7

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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
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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
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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.