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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
CARG icon
1276
CarGurus
CARG
$3.09B
$129K ﹤0.01%
6,000
+2,450
+69% +$72.5K
XWEL icon
1277
XWELL
XWEL
$7.77M
$129K ﹤0.01%
+9,321
New +$164K
WW
1278
PUT
DELISTED
WW International
WW
$128K ﹤0.01%
+20,000
New +$168K
UBX
1279
DELISTED
Unity Biotechnology
UBX
$127K ﹤0.01%
22,500
– –
ARQT icon
1280
Arcutis Biotherapeutics
ARQT
$3.29B
$126K ﹤0.01%
+5,910
New +$121K
SPWH icon
1281
Sportsman's Warehouse
SPWH
$43.1M
$122K ﹤0.01%
12,741
– –
GDEVW
1282
DELISTED
GDEV Inc Warrant
GDEVW
$119K ﹤0.01%
170,635
– –
AMPH icon
1283
Amphastar Pharmaceuticals
AMPH
$1.02B
$115K ﹤0.01%
+3,316
New +$118K
NOK icon
1284
Nokia
NOK
$56.8B
$114K ﹤0.01%
24,800
– –
NFLX icon
1285
Netflix
NFLX
$318B
$109K ﹤0.01%
+6,210
New +$138K
OPAD icon
1286
CALL
Offerpad Solutions Inc. Class A Common Stock
OPAD
$16.8M
$109K ﹤0.01%
+333
New +$224K
PR
1287
Permian Resources
PR
$19.2B
$108K ﹤0.01%
18,000
– –
TASK icon
1288
TaskUs
TASK
$748M
$107K ﹤0.01%
+6,358
New +$162K
PRVB
1289
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$100K ﹤0.01%
+25,000
New +$119K
SMSI icon
1290
Smith Micro Software
SMSI
$16M
$99K ﹤0.01%
1,000
– –
BBBY
1291
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$99K ﹤0.01%
20,000
– –
DBX icon
1292
Dropbox
DBX
$8.21B
$98K ﹤0.01%
4,662
– –
JOBY icon
1293
Joby Aviation
JOBY
$6.04B
$98K ﹤0.01%
20,000
-5,000
-20% -$26.3K
MFIN icon
1294
Medallion Financial
MFIN
$272M
$98K ﹤0.01%
15,301
+10,000
+189% +$76.3K
PLTR icon
1295
Palantir
PLTR
$419B
$98K ﹤0.01%
10,800
-113,254
-91% -$1.12M
GNK icon
1296
Genco Shipping & Trading
GNK
$1.2B
$97K ﹤0.01%
5,000
– –
GNK icon
1297
PUT
Genco Shipping & Trading
GNK
$1.2B
$97K ﹤0.01%
5,000
– –
SBSW icon
1298
Sibanye-Stillwater
SBSW
$8.21B
$97K ﹤0.01%
9,776
– –
PSA icon
1299
Public Storage
PSA
$55.1B
$94K ﹤0.01%
+300
New +$104K
ADNT icon
1300
Adient
ADNT
$1.41B
$92K ﹤0.01%
+3,100
New +$104K
50 51
52
53 54

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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.