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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
AMC icon
1376
AMC Entertainment Holdings
AMC
$2.37B
$15K ﹤0.01%
110
-1,500
-93% -$218K
LCID icon
1377
Lucid Motors
LCID
$1.59B
$15K ﹤0.01%
90
-3
-3% -$570
CMRX
1378
DELISTED
Chimerix, Inc.
CMRX
$15K ﹤0.01%
+7,000
New +$22.5K
NVTA
1379
DELISTED
Invitae Corporation
NVTA
$12K ﹤0.01%
+5,000
New +$22.1K
KNSA icon
1380
Kiniksa Pharmaceuticals
KNSA
$6.06B
$11K ﹤0.01%
1,184
-64,439
-98% -$601K
TCS
1381
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$11K ﹤0.01%
+120
New +$13.6K
CRXTW
1382
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$11K ﹤0.01%
140,821
– –
SDC
1383
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$10K ﹤0.01%
10,000
+9,000
+900% +$14.6K
CVAC
1384
DELISTED
CureVac
CVAC
$9K ﹤0.01%
627
-66,000
-99% -$1.09M
BSET icon
1385
Bassett Furniture
BSET
$151M
$7K ﹤0.01%
+385
New +$6.38K
SENS icon
1386
Senseonics Holdings Inc
SENS
$479M
$6K ﹤0.01%
311
-404
-57% -$10.5K
AXP icon
1387
American Express
AXP
$211B
$3K ﹤0.01%
+21
New +$3.47K
ML.WS
1388
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$3K ﹤0.01%
15,476
– –
RARE icon
1389
Ultragenyx Pharmaceutical
RARE
$1.27B
$2K ﹤0.01%
+34
New +$2.09K
CARS icon
1390
Cars.com
CARS
$617M
$1K ﹤0.01%
+61
New +$659
T icon
1391
AT&T
T
$177B
$1K ﹤0.01%
+45
New +$897
PRMW
1392
PUT
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
+100
New +$1.41K
ACHR icon
1393
CALL
Archer Aviation
ACHR
$4.02B
– –
-25,000
Closed -$120K
ACHR.WS icon
1394
Archer Aviation Redeemable Warrants
ACHR.WS
– –
-106,700
Closed -$97K
ADM icon
1395
CALL
Archer Daniels Midland
ADM
$41B
– –
-40,000
Closed -$3.61M
AEP icon
1396
CALL
American Electric Power
AEP
$65.7B
– –
-91,500
Closed -$9.13M
AEP icon
1397
PUT
American Electric Power
AEP
$65.7B
– –
-60,000
Closed -$5.99M
AES icon
1398
PUT
AES
AES
$10.6B
– –
-150,000
Closed -$3.86M
AGIO icon
1399
CALL
Agios Pharmaceuticals
AGIO
$1.97B
– –
-77,500
Closed -$2.26M
AGIO icon
1400
Agios Pharmaceuticals
AGIO
$1.97B
– –
-19,000
Closed -$552K
54 55
56
57 58

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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.