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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
BLNK icon
1251
Blink Charging
BLNK
$74.3M
$174K ﹤0.01%
+10,500
New +$197K
IMUX icon
1252
CALL
Immunic
IMUX
$190M
$174K ﹤0.01%
5,000
-12,920
-72% -$828K
BGC icon
1253
BGC Group
BGC
$5.45B
$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
$46.8M
$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
$8.51B
$163K ﹤0.01%
45,200
+10,000
+28% +$54.7K
CMRC
1258
Commerce.com Inc Series 1
CMRC
$258M
$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
$150M
$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
$1.91B
$144K ﹤0.01%
14,322
-31,967
-69% -$357K
KBH icon
1267
CALL
KB Home
KBH
$3.37B
$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
$857M
$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
$457B
$136K ﹤0.01%
+3,200
New +$153K
CLW icon
1273
Clearwater Paper
CLW
$339M
$135K ﹤0.01%
4,000
-162,000
-98% -$5.07M
BWA icon
1274
BorgWarner
BWA
$13.1B
$133K ﹤0.01%
+4,544
New +$150K
CRDL
1275
CALL
Cardiol Therapeutics
CRDL
$146M
$132K ﹤0.01%
+99,900
New +$142K
49 50
51
52 53

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.