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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
-17.39%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$7.25B
AUM Growth
-$1.06B
Cap. Flow
-$94.4M
Cap. Flow %
-1.3%
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 Miscellaneous 85.07%
2 Energy 3.71%
3 Consumer Discretionary 2.33%
4 Materials 2.19%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLLY icon
1226
CALL
Holley
HLLY
$319M
$210K ﹤0.01%
20,000
– –
KTOS icon
1227
Kratos Defense & Security Solutions
KTOS
$8.93B
$208K ﹤0.01%
+15,000
New +$233K
COGT icon
1228
Cogent Biosciences
COGT
$5.65B
$207K ﹤0.01%
+23,000
New +$157K
LMB icon
1229
CALL
Limbach Holdings
LMB
$627M
$207K ﹤0.01%
38,800
-3,200
-8% -$19.6K
SGMO
1230
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$207K ﹤0.01%
50,000
– –
TME icon
1231
Tencent Music
TME
$12.7B
$206K ﹤0.01%
41,100
+33,600
+448% +$148K
VRDN icon
1232
Viridian Therapeutics
VRDN
$2.54B
$206K ﹤0.01%
+17,777
New +$239K
EXAS
1233
DELISTED
Exact Sciences
EXAS
$205K ﹤0.01%
5,200
+5,101
+5,153% +$273K
MVST icon
1234
Microvast
MVST
$225M
$205K ﹤0.01%
+92,500
New +$397K
AMC icon
1235
CALL
AMC Entertainment Holdings
AMC
$2.37B
$203K ﹤0.01%
+1,500
New +$218K
PDCE
1236
DELISTED
PDC Energy, Inc.
PDCE
$203K ﹤0.01%
3,300
– –
PDCE
1237
PUT
DELISTED
PDC Energy, Inc.
PDCE
$203K ﹤0.01%
3,300
– –
PTCT icon
1238
PTC Therapeutics
PTCT
$5.64B
$200K ﹤0.01%
+5,000
New +$175K
JPM icon
1239
JPMorgan Chase
JPM
$927B
$196K ﹤0.01%
+1,738
New +$215K
PL icon
1240
CALL
Planet Labs
PL
$5.83B
$195K ﹤0.01%
+45,000
New +$232K
TGTX icon
1241
PUT
TG Therapeutics
TGTX
$8.55B
$195K ﹤0.01%
45,800
+45,000
+5,625% +$281K
FIS icon
1242
Fidelity National Information Services
FIS
$19B
$194K ﹤0.01%
+2,120
New +$211K
MQ icon
1243
PUT
Marqeta
MQ
$1.65B
$191K ﹤0.01%
+5,900
New +$232K
BCOV
1244
DELISTED
Brightcove, Inc.
BCOV
$190K ﹤0.01%
30,088
-8,912
-23% -$62.8K
PROCW
1245
DELISTED
Procaps Group, S.A. Warrants
PROCW
$184K ﹤0.01%
242,319
– –
REAL icon
1246
CALL
The RealReal
REAL
$1.15B
$183K ﹤0.01%
+73,300
New +$326K
SGMO
1247
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$183K ﹤0.01%
44,100
– –
ABEV icon
1248
Ambev
ABEV
$46.1B
$182K ﹤0.01%
72,400
-4,100
-5% -$11.7K
COMP icon
1249
PUT
Compass
COMP
$7.93B
$180K ﹤0.01%
50,000
– –
BLNK icon
1250
CALL
Blink Charging
BLNK
$76.8M
$174K ﹤0.01%
10,500
-9,500
-48% -$178K
48 49
50
51 52

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LCIP
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BPA
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SA
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AA
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RAM
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BG
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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's Q2 2022 filing shows 610 new, 307 increased, 290 reduced and 618 closed positions. Its largest new stake was Clarus: 1,337,000 shares worth $25.4M. The largest sale was Devon Energy, an estimated $68.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Energy and Consumer Discretionary.

  • 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.