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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
HLLY icon
1226
CALL
Holley
HLLY
$321M
$210K ﹤0.01%
20,000
– –
KTOS icon
1227
Kratos Defense & Security Solutions
KTOS
$8.74B
$208K ﹤0.01%
+15,000
New +$233K
COGT icon
1228
Cogent Biosciences
COGT
$6.65B
$207K ﹤0.01%
+23,000
New +$157K
LMB icon
1229
CALL
Limbach Holdings
LMB
$855M
$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
$15.5B
$206K ﹤0.01%
41,100
+33,600
+448% +$148K
VRDN icon
1232
Viridian Therapeutics
VRDN
$2.09B
$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
$269M
$205K ﹤0.01%
+92,500
New +$397K
AMC icon
1235
CALL
AMC Entertainment Holdings
AMC
$2.52B
$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
$5.68B
$200K ﹤0.01%
+5,000
New +$175K
JPM icon
1239
JPMorgan Chase
JPM
$935B
$196K ﹤0.01%
+1,738
New +$215K
PL icon
1240
CALL
Planet Labs
PL
$7.3B
$195K ﹤0.01%
+45,000
New +$232K
TGTX icon
1241
PUT
TG Therapeutics
TGTX
$7.96B
$195K ﹤0.01%
45,800
+45,000
+5,625% +$281K
FIS icon
1242
Fidelity National Information Services
FIS
$23.1B
$194K ﹤0.01%
+2,120
New +$211K
MQ icon
1243
PUT
Marqeta
MQ
$1.83B
$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
$1.46B
$183K ﹤0.01%
+73,300
New +$326K
SGMO
1247
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$183K ﹤0.01%
44,100
– –
ABEV icon
1248
Ambev
ABEV
$48.1B
$182K ﹤0.01%
72,400
-4,100
-5% -$11.7K
COMP icon
1249
PUT
Compass
COMP
$8.51B
$180K ﹤0.01%
50,000
– –
BLNK icon
1250
CALL
Blink Charging
BLNK
$74.3M
$174K ﹤0.01%
10,500
-9,500
-48% -$178K
48 49
50
51 52

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.