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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
NKTR icon
1301
Nektar Therapeutics
NKTR
$2.39B
$90K ﹤0.01%
+1,576
New +$99.4K
PLRX icon
1302
Pliant Therapeutics
PLRX
$64.4M
$88K ﹤0.01%
+11,000
New +$70.4K
CBAY
1303
DELISTED
Cymabay Therapeutics
CBAY
$88K ﹤0.01%
30,000
+20,000
+200% +$47.8K
EXTN
1304
CALL
DELISTED
Exterran Corporation
EXTN
$86K ﹤0.01%
20,000
-30,000
-60% -$182K
ALBO
1305
DELISTED
Albireo Pharma Inc
ALBO
$85K ﹤0.01%
+4,300
New +$113K
BCI icon
1306
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$84K ﹤0.01%
+3,100
New +$92.6K
BCI icon
1307
PUT
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$84K ﹤0.01%
+3,100
New +$92.6K
NAT icon
1308
CALL
Nordic American Tanker
NAT
$1.38B
$84K ﹤0.01%
39,300
– –
APRN
1309
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$83K ﹤0.01%
1,889
-4,892
-72% -$199K
COMT icon
1310
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$82K ﹤0.01%
+2,000
New +$84.9K
COMT icon
1311
PUT
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$82K ﹤0.01%
+2,000
New +$84.9K
PTGX icon
1312
Protagonist Therapeutics
PTGX
$8.79B
$82K ﹤0.01%
10,400
-59,600
-85% -$721K
ASXC
1313
DELISTED
Asensus Surgical, Inc.
ASXC
$80K ﹤0.01%
+201,243
New +$89.8K
ESPR
1314
DELISTED
Esperion Therapeutics
ESPR
$78K ﹤0.01%
+12,300
New +$69.7K
ROIVW
1315
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$76K ﹤0.01%
126,856
– –
HMTV
1316
CALL
DELISTED
Hemisphere Media Group, Inc.
HMTV
$76K ﹤0.01%
+10,000
New +$58.2K
TEAD
1317
Teads Holding Co
TEAD
$68.7M
$75K ﹤0.01%
+15,000
New +$113K
TAST
1318
DELISTED
Carrols Restaurant Group, Inc.
TAST
$75K ﹤0.01%
+37,251
New +$69.6K
ACCD
1319
DELISTED
Accolade Inc
ACCD
$74K ﹤0.01%
10,000
+6,000
+150% +$52.5K
SGHC icon
1320
SGHC Ltd
SGHC
$7.11B
$72K ﹤0.01%
+17,500
New +$135K
TFII icon
1321
TFI International
TFII
$11.1B
$72K ﹤0.01%
+900
New +$73.3K
MAPS
1322
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$71K ﹤0.01%
21,500
-148,900
-87% -$836K
NVO
1323
Novo Nordisk
NVO
$208B
$67K ﹤0.01%
+1,200
New +$66.6K
CEG icon
1324
Constellation Energy
CEG
$93.8B
$64K ﹤0.01%
+1,115
New +$67.1K
UPST icon
1325
Upstart Holdings
UPST
$2.63B
$63K ﹤0.01%
2,000
-3,500
-64% -$208K
51 52
53
54 55

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PP
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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
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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 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.