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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
BAND
1451
PUT
Bandwidth Inc
BAND
$1.26B
– –
-50,000
Closed -$1.62M
BAX icon
1452
PUT
Baxter International
BAX
$13.5B
– –
-130,800
Closed -$10.1M
BBIO icon
1453
BridgeBio Pharma
BBIO
$15.7B
– –
-20,000
Closed -$167K
BBWI icon
1454
PUT
Bath & Body Works
BBWI
$4.06B
– –
-381,700
Closed -$18.2M
BCS icon
1455
Barclays
BCS
$92.7B
– –
-245,901
Closed -$1.94M
BCYC
1456
CALL
Bicycle Therapeutics
BCYC
$269M
– –
-205,900
Closed -$9.03M
BCYC
1457
Bicycle Therapeutics
BCYC
$269M
– –
-38,013
Closed -$1.67M
BEEM icon
1458
CALL
Beam Global
BEEM
$23.3M
– –
-25,200
Closed -$516K
BEKE icon
1459
KE Holdings
BEKE
$18.7B
– –
-87,000
Closed -$1.23M
BG icon
1460
Bunge Global
BG
$20.4B
– –
-7,000
Closed -$775K
BGFV
1461
CALL
DELISTED
Big 5 Sporting Goods
BGFV
– –
-89,600
Closed -$1.54M
BGFV
1462
PUT
DELISTED
Big 5 Sporting Goods
BGFV
– –
-7,400
Closed -$127K
BHC icon
1463
PUT
Bausch Health
BHC
$2.58B
– –
-159,100
Closed -$3.64M
BHP icon
1464
PUT
BHP
BHP
$215B
– –
-112,100
Closed -$7.72M
BIDU icon
1465
CALL
Baidu
BIDU
$37.7B
– –
-40,000
Closed -$5.29M
BLDR icon
1466
PUT
Builders FirstSource
BLDR
$7.15B
– –
-45,300
Closed -$2.92M
BLND icon
1467
CALL
Blend Labs
BLND
$431M
– –
-1,000
Closed -$6K
BMRN icon
1468
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-72,500
Closed -$5.59M
BOIL icon
1469
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
– –
-250
Closed -$2.82M
BOIL icon
1470
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
– –
-110
Closed -$1.24M
BOX icon
1471
Box
BOX
$4.37B
– –
-41,300
Closed -$1.2M
BP icon
1472
BP
BP
$116B
– –
-71,500
Closed -$2.1M
BP icon
1473
PUT
BP
BP
$116B
– –
-175,000
Closed -$5.15M
BRBR icon
1474
BellRing Brands
BRBR
$1.44B
– –
-12,600
Closed -$291K
BRCC icon
1475
CALL
BRC Inc
BRCC
$121M
– –
-25,300
Closed -$527K
57 58
59
60 61

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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
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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.