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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
CPS icon
1351
Cooper-Standard Automotive
CPS
$407M
$36K ﹤0.01%
7,185
+2,185
+44% +$12.7K
PAGS icon
1352
PagSeguro Digital
PAGS
$2.61B
$36K ﹤0.01%
+3,500
New +$50.2K
NBIS
1353
Nebius Group N.V.
NBIS
$56.9B
$36K ﹤0.01%
1,888
– –
KLIC icon
1354
Kulicke & Soffa
KLIC
$4.16B
$33K ﹤0.01%
+766
New +$37.9K
LEG
1355
PUT
DELISTED
Leggett & Platt
LEG
$31K ﹤0.01%
+900
New +$33K
LOCL.WS
1356
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$30K ﹤0.01%
62,144
– –
PRTY
1357
DELISTED
Party City Holdco Inc.
PRTY
$28K ﹤0.01%
21,366
-175,047
-89% -$387K
DHC
1358
Diversified Healthcare Trust
DHC
$1.92B
$27K ﹤0.01%
14,986
-60,014
-80% -$137K
LMB icon
1359
Limbach Holdings
LMB
$627M
$26K ﹤0.01%
4,786
– –
ACAD icon
1360
Acadia Pharmaceuticals
ACAD
$4.75B
$25K ﹤0.01%
1,766
-17,034
-91% -$318K
FIGS icon
1361
FIGS
FIGS
$2.14B
$25K ﹤0.01%
+2,760
New +$35.2K
GSL icon
1362
Global Ship Lease
GSL
$1.64B
$25K ﹤0.01%
+1,500
New +$33.1K
GSL icon
1363
PUT
Global Ship Lease
GSL
$1.64B
$25K ﹤0.01%
+1,500
New +$33.1K
SHPWW
1364
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$25K ﹤0.01%
283,253
– –
MIMO.WS
1365
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$25K ﹤0.01%
207,222
– –
SAFM
1366
PUT
DELISTED
Sanderson Farms Inc
SAFM
$22K ﹤0.01%
+100
New +$19.6K
CGNT icon
1367
Cognyte Software
CGNT
$625M
$21K ﹤0.01%
+5,000
New +$35K
SDC
1368
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$21K ﹤0.01%
20,000
-259,000
-93% -$419K
EXAS
1369
CALL
DELISTED
Exact Sciences
EXAS
$20K ﹤0.01%
500
-130,000
-100% -$6.95M
UNIT
1370
Uniti Group
UNIT
$2.32B
$20K ﹤0.01%
+2,127
New +$24.6K
AMTI
1371
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$20K ﹤0.01%
6,900
– –
MCOMW
1372
DELISTED
micromobility.com Inc. Warrant
MCOMW
$20K ﹤0.01%
250,000
– –
BURU.WS
1373
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$20K ﹤0.01%
197,049
– –
REKR icon
1374
Rekor Systems
REKR
$59M
$18K ﹤0.01%
+10,300
New +$29.4K
IMAX icon
1375
IMAX
IMAX
$2.86B
$17K ﹤0.01%
1,000
-4,000
-80% -$65K
53 54
55
56 57

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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.