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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
AGIO icon
1401
PUT
Agios Pharmaceuticals
AGIO
$1.79B
– –
-57,500
Closed -$1.68M
AKA icon
1402
a.k.a. Brands
AKA
$124M
– –
-1,458
Closed -$77K
AKBA icon
1403
CALL
Akebia Therapeutics
AKBA
$354M
– –
-1,097,400
Closed -$790K
ALDX icon
1404
CALL
Aldeyra Therapeutics
ALDX
$92.9M
– –
-190,000
Closed -$846K
ALDX icon
1405
PUT
Aldeyra Therapeutics
ALDX
$92.9M
– –
-190,000
Closed -$846K
ALIT icon
1406
CALL
Alight
ALIT
$447M
– –
-6,250
Closed -$1.24M
ALIT icon
1407
Alight
ALIT
$447M
– –
-2,520
Closed -$502K
ALIT icon
1408
PUT
Alight
ALIT
$447M
– –
-6,250
Closed -$1.24M
ALKS icon
1409
Alkermes
ALKS
$8.22B
– –
-105,000
Closed -$3.02M
ALLT icon
1410
Allot
ALLT
$372M
– –
-245,499
Closed -$1.43M
ALLT icon
1411
PUT
Allot
ALLT
$372M
– –
-125,000
Closed -$1.01M
ALT icon
1412
CALL
Altimmune
ALT
$552M
– –
-381,300
Closed -$2.32M
AMCR icon
1413
Amcor
AMCR
$20.8B
– –
-1,340
Closed -$76K
AMD icon
1414
PUT
Advanced Micro Devices
AMD
$776B
– –
-12,000
Closed -$1.31M
AMGN icon
1415
CALL
Amgen
AMGN
$208B
– –
-85,000
Closed -$20.6M
AMN icon
1416
CALL
AMN Healthcare
AMN
$1.3B
– –
-50,000
Closed -$5.22M
AMN icon
1417
PUT
AMN Healthcare
AMN
$1.3B
– –
-125,900
Closed -$13.1M
APA icon
1418
CALL
APA Corp
APA
$13.2B
– –
-30,000
Closed -$1.24M
APLS
1419
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-65,300
Closed -$3.32M
APLS
1420
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-648,700
Closed -$33M
APO icon
1421
Apollo Global Management
APO
$72.4B
– –
-107
Closed -$5.82K
APP icon
1422
CALL
Applovin
APP
$133B
– –
-119,900
Closed -$6.6M
APP icon
1423
Applovin
APP
$133B
– –
-30,341
Closed -$1.67M
APP icon
1424
PUT
Applovin
APP
$133B
– –
-19,900
Closed -$1.1M
APPS icon
1425
PUT
Digital Turbine
APPS
$975M
– –
-65,000
Closed -$2.85M
55 56
57
58 59

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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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.