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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
SOFI icon
126
PUT
SoFi Technologies
SOFI
$21B
$13.7M 0.19%
2,599,800
+2,032,700
+358% +$13.7M
AKAM icon
127
CALL
Akamai
AKAM
$16.7B
$13.7M 0.19%
+150,000
New +$15.6M
SABR icon
128
PUT
Sabre
SABR
$731M
$13.6M 0.19%
2,337,500
+1,517,400
+185% +$12.7M
RUN icon
129
PUT
Sunrun
RUN
$2.34B
$13.6M 0.19%
583,100
+475,000
+439% +$11.4M
FLGT icon
130
PUT
Fulgent Genetics
FLGT
$470M
$13.5M 0.19%
247,500
+122,500
+98% +$6.73M
OXY icon
131
CALL
Occidental Petroleum
OXY
$56.8B
$13.2M 0.18%
224,000
-117,400
-34% -$7.21M
STKL
132
CALL
DELISTED
SunOpta
STKL
$13.1M 0.18%
1,687,700
+600,000
+55% +$3.95M
XYZ
133
CALL
Block Inc
XYZ
$48.4B
$13M 0.18%
212,000
+160,000
+308% +$14.6M
LI icon
134
PUT
Li Auto
LI
$13.4B
$13M 0.18%
339,500
-275,000
-45% -$7.35M
BRSL
135
CALL
Brightstar Lottery PLC
BRSL
$1.84B
$13M 0.18%
700,100
+674,300
+2,614% +$14.4M
TECK icon
136
Teck Resources
TECK
$29.6B
$13M 0.18%
424,743
+109,743
+35% +$4.33M
KWEB icon
137
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
$12.7M 0.18%
387,500
+87,500
+29% +$2.51M
TEVA icon
138
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$12.7M 0.17%
1,685,000
– –
CLF icon
139
PUT
Cleveland-Cliffs
CLF
$6.57B
$12.5M 0.17%
816,100
– –
CLX icon
140
CALL
Clorox
CLX
$11.6B
$12.4M 0.17%
+88,000
New +$12.6M
CALY
141
PUT
Callaway Golf Company
CALY
$3.32B
$12.4M 0.17%
605,800
+265,000
+78% +$5.7M
OSH
142
CALL
DELISTED
Oak Street Health, Inc.
OSH
$12.3M 0.17%
749,500
-2,000
-0.3% -$38.8K
MCK icon
143
CALL
McKesson
MCK
$100B
$12.2M 0.17%
+37,500
New +$12M
BABA icon
144
CALL
Alibaba
BABA
$293B
$12.2M 0.17%
+107,500
New +$10.5M
TRQ
145
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$12.2M 0.17%
456,300
+500
+0.1% +$14.2K
TRQ
146
DELISTED
Turquoise Hill Resources Ltd
TRQ
$12.2M 0.17%
455,800
– –
SWCH
147
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$12.2M 0.17%
364,000
+252,000
+225% +$8.14M
HAE icon
148
PUT
Haemonetics
HAE
$3.89B
$12.1M 0.17%
+186,300
New +$11M
DGX icon
149
CALL
Quest Diagnostics
DGX
$25.7B
$12.1M 0.17%
90,700
– –
CLF icon
150
Cleveland-Cliffs
CLF
$6.57B
$11.9M 0.16%
777,300
+137,300
+21% +$3.28M
4 5
6
7 8

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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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.