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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
ARGX icon
1426
CALL
argenx
ARGX
$61.6B
– –
-15,000
Closed -$4.73M
ARGX icon
1427
PUT
argenx
ARGX
$61.6B
– –
-15,000
Closed -$4.73M
ARKK icon
1428
ARK Innovation ETF
ARKK
$6.41B
– –
-90
Closed -$4.28K
ARLP icon
1429
CALL
Alliance Resource Partners
ARLP
$3.33B
– –
-20,000
Closed -$309K
ARLP icon
1430
Alliance Resource Partners
ARLP
$3.33B
– –
-10,000
Closed -$155K
ARMK icon
1431
CALL
Aramark
ARMK
$15.2B
– –
-76,175
Closed -$2.07M
ARVN icon
1432
Arvinas
ARVN
$534M
– –
-3,000
Closed -$151K
ARVN icon
1433
PUT
Arvinas
ARVN
$534M
– –
-25,000
Closed -$1.68M
ARWR icon
1434
CALL
Arrowhead Research
ARWR
$9.29B
– –
-60,000
Closed -$2.76M
ASC icon
1435
CALL
Ardmore Shipping
ASC
$779M
– –
-50,700
Closed -$228K
ASND icon
1436
Ascendis Pharma A/S
ASND
$16.3B
– –
-3,701
Closed -$435K
ASND icon
1437
PUT
Ascendis Pharma A/S
ASND
$16.3B
– –
-25,000
Closed -$2.93M
ASO icon
1438
CALL
Academy Sports + Outdoors
ASO
$3.1B
– –
-239,800
Closed -$9.45M
ASPN icon
1439
CALL
Aspen Aerogels
ASPN
$409M
– –
-292,800
Closed -$10.1M
OPTU
1440
PUT
Optimum Communications Inc
OPTU
$385M
– –
-140,000
Closed -$1.75M
AU icon
1441
PUT
AngloGold Ashanti
AU
$50.4B
– –
-493,900
Closed -$11.7M
AVGO icon
1442
PUT
Broadcom
AVGO
$1.62T
– –
-445,000
Closed -$28M
AVIR icon
1443
CALL
Atea Pharmaceuticals
AVIR
$413M
– –
-40,000
Closed -$289K
AVPT icon
1444
CALL
AvePoint
AVPT
$2.84B
– –
-20,000
Closed -$106K
AVTR icon
1445
CALL
Avantor
AVTR
$10.6B
– –
-200,000
Closed -$6.76M
DCH
1446
Dauch Corp
DCH
$1.43B
– –
-20,000
Closed -$156K
AXSM icon
1447
Axsome Therapeutics
AXSM
$11.1B
– –
-157,500
Closed -$4.98M
AZUL
1448
DELISTED
Azul
AZUL
– –
-25,000
Closed -$376K
BALY icon
1449
Bally's
BALY
$532M
– –
-8,500
Closed -$261K
BAND
1450
Bandwidth Inc
BAND
$1.57B
– –
-12,500
Closed -$404K
56 57
58
59 60

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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.