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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
BLNK icon
1251
Blink Charging
BLNK
$76.8M
$174K ﹤0.01%
+10,500
New +$197K
IMUX icon
1252
CALL
Immunic
IMUX
$138M
$174K ﹤0.01%
5,000
-12,920
-72% -$828K
BGC icon
1253
BGC Group
BGC
$5.79B
$173K ﹤0.01%
+51,200
New +$178K
CTIC
1254
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$173K ﹤0.01%
+29,000
New +$148K
MCRB icon
1255
CALL
Seres Therapeutics
MCRB
$42.3M
$172K ﹤0.01%
2,500
-5,000
-67% -$431K
DISH
1256
DELISTED
DISH Network Corp.
DISH
$164K ﹤0.01%
9,149
-295,851
-97% -$7.17M
COMP icon
1257
Compass
COMP
$7.93B
$163K ﹤0.01%
45,200
+10,000
+28% +$54.7K
CMRC
1258
Commerce.com Inc Series 1
CMRC
$284M
$162K ﹤0.01%
+10,000
New +$183K
CBAY
1259
CALL
DELISTED
Cymabay Therapeutics
CBAY
$162K ﹤0.01%
55,000
– –
CBAY
1260
PUT
DELISTED
Cymabay Therapeutics
CBAY
$162K ﹤0.01%
55,000
– –
ESPR
1261
PUT
DELISTED
Esperion Therapeutics
ESPR
$159K ﹤0.01%
+25,000
New +$142K
LILM
1262
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$156K ﹤0.01%
66,000
– –
NKTX icon
1263
Nkarta
NKTX
$206M
$153K ﹤0.01%
+12,459
New +$164K
HOLI
1264
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$148K ﹤0.01%
+10,000
New +$153K
NVTA
1265
CALL
DELISTED
Invitae Corporation
NVTA
$146K ﹤0.01%
+60,000
New +$265K
AUPH icon
1266
Aurinia Pharmaceuticals
AUPH
$2.26B
$144K ﹤0.01%
14,322
-31,967
-69% -$357K
KBH icon
1267
CALL
KB Home
KBH
$2.98B
$142K ﹤0.01%
+5,000
New +$160K
SAGE
1268
DELISTED
Sage Therapeutics
SAGE
$141K ﹤0.01%
4,362
-59,935
-93% -$2.01M
ABUS icon
1269
Arbutus Biopharma
ABUS
$1B
$138K ﹤0.01%
50,800
+31,720
+166% +$81.2K
SWN
1270
DELISTED
Southwestern Energy Company
SWN
$138K ﹤0.01%
+22,000
New +$170K
CORZ
1271
CALL
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$138K ﹤0.01%
+92,400
New +$425K
CSCO icon
1272
Cisco
CSCO
$425B
$136K ﹤0.01%
+3,200
New +$153K
CLW icon
1273
Clearwater Paper
CLW
$341M
$135K ﹤0.01%
4,000
-162,000
-98% -$5.07M
BWA icon
1274
BorgWarner
BWA
$12.7B
$133K ﹤0.01%
+4,544
New +$150K
CRDL
1275
CALL
Cardiol Therapeutics
CRDL
$229M
$132K ﹤0.01%
+99,900
New +$142K
49 50
51
52 53

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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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FCM
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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.