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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
COLO
1326
PUT
Global X MSCI Colombia ETF
COLO
$206M
$62K ﹤0.01%
+2,500
New +$79K
SWTX
1327
PUT
DELISTED
SpringWorks Therapeutics
SWTX
$62K ﹤0.01%
2,500
-60,000
-96% -$2.19M
MAC icon
1328
Macerich
MAC
$7.33B
$61K ﹤0.01%
+7,000
New +$84.6K
PMVP icon
1329
PMV Pharmaceuticals
PMVP
$59.2M
$61K ﹤0.01%
4,285
-19,033
-82% -$277K
UUUU icon
1330
Energy Fuels
UUUU
$2.86B
$61K ﹤0.01%
+12,500
New +$88.5K
C icon
1331
Citigroup
C
$222B
$60K ﹤0.01%
+1,307
New +$65.4K
FPH icon
1332
Five Point Holdings
FPH
$373M
$59K ﹤0.01%
15,000
– –
SMSI icon
1333
CALL
Smith Micro Software
SMSI
$14.5M
$59K ﹤0.01%
600
– –
INDI icon
1334
CALL
indie Semiconductor
INDI
$682M
$57K ﹤0.01%
+10,000
New +$68.9K
ADTHW
1335
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$57K ﹤0.01%
133,416
– –
OPK icon
1336
Opko Health
OPK
$985M
$54K ﹤0.01%
+21,441
New +$62.5K
AUD
1337
DELISTED
Audacy, Inc.
AUD
$51K ﹤0.01%
53,800
– –
NXE icon
1338
NexGen Energy
NXE
$6.06B
$50K ﹤0.01%
+14,000
New +$66.4K
MAPS
1339
DELISTED
WM TECHNOLOGY INC A
MAPS
$49K ﹤0.01%
+15,000
New +$84.2K
SWTX
1340
DELISTED
SpringWorks Therapeutics
SWTX
$49K ﹤0.01%
1,993
-23,187
-92% -$848K
BBWI icon
1341
Bath & Body Works
BBWI
$4.06B
$48K ﹤0.01%
1,772
-136,828
-99% -$5.94M
EDIT icon
1342
Editas Medicine
EDIT
$396M
$47K ﹤0.01%
+4,000
New +$53.6K
CCO icon
1343
Clear Channel Outdoor Holdings
CCO
$1.23B
$46K ﹤0.01%
43,400
-93,900
-68% -$197K
OMAB icon
1344
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$46K ﹤0.01%
+900
New +$51.2K
OMAB icon
1345
PUT
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$46K ﹤0.01%
+900
New +$51.2K
QTNT
1346
DELISTED
Quotient Limited Ordinary Shares
QTNT
$45K ﹤0.01%
4,729
-1,701
-26% -$36.3K
CMRX
1347
CALL
DELISTED
Chimerix, Inc.
CMRX
$44K ﹤0.01%
+21,200
New +$68.1K
AVYA
1348
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$43K ﹤0.01%
+19,100
New +$136K
PSTH.WS
1349
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$42K ﹤0.01%
79,494
+400
+0.5% +$267
ACB
1350
CALL
Aurora Cannabis
ACB
$173M
$40K ﹤0.01%
3,000
– –
52 53
54
55 56

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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
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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.