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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
(-13%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
2,013
New
610
Increased
307
Reduced
290
Closed
618
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$62.3M |
| 2 |
Clarus
CLAR
|
+$27.9M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$19.1M |
| 4 |
DaVita
DVA
|
+$17.6M |
| 5 |
CVR Partners
UAN
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$68.1M |
| 2 |
EQT Corp
EQT
|
+$23M |
| 3 |
HIMX
Himax Technologies
HIMX
|
+$19.6M |
| 4 |
AGCO
AGCO
|
+$19.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BRFS
1476
DELISTED
BRF SA
BRFS
| – | – |
-93,214
| Closed | -$371K |
|
1477
CALL
Boston Scientific
BSX
$63.6B
| – | – |
-60,000
| Closed | -$2.66M |
|
|
1478
Boston Scientific
BSX
$63.6B
| – | – |
-48,966
| Closed | -$2.17M |
|
|
1479
PUT
Boston Scientific
BSX
$63.6B
| – | – |
-200,000
| Closed | -$8.86M |
|
1480
Global X Cybersecurity ETF
BUG
$1.79B
| – | – |
-15,000
| Closed | -$471K |
|
1481
PUT
Citigroup
C
$223B
| – | – |
-188,000
| Closed | -$10M |
|
1482
Cabaletta Bio
CABA
$422M
| – | – |
-52,750
| Closed | -$106K |
|
1483
CALL
CarGurus
CARG
$3.09B
| – | – |
-48,500
| Closed | -$2.06M |
|
1484
PUT
Cars.com
CARS
$617M
| – | – |
-80,000
| Closed | -$1.16M |
|
1485
C4 Therapeutics
CCCC
$424M
| $0 | ﹤0.01% |
16
-1,784
| -99% | -$15.7K |
|
1486
PUT
Cardlytics
CDLX
$23.1M
| – | – |
-2,320
| Closed | -$1.27M |
|
1487
CALL
CF Industries
CF
$20B
| – | – |
-82,500
| Closed | -$8.5M |
|
|
1488
CF Industries
CF
$20B
| – | – |
-61,713
| Closed | -$6.36M |
|
|
1489
PUT
CF Industries
CF
$20B
| – | – |
-109,200
| Closed | -$11.3M |
|
1490
Chegg
CHGG
$81.5M
| – | – |
-25,000
| Closed | -$908K |
|
|
1491
PUT
Chegg
CHGG
$81.5M
| – | – |
-50,000
| Closed | -$1.81M |
|
1492
CALL
C.H. Robinson
CHRW
$17.9B
| – | – |
-292,500
| Closed | -$31.5M |
|
1493
Charter Communications
CHTR
$16.1B
| – | – |
-10,000
| Closed | -$4.88M |
|
1494
PUT
Chewy
CHWY
$8.4B
| – | – |
-50,000
| Closed | -$2.04M |
|
1495
PUT
Clearwater Paper
CLW
$341M
| – | – |
-161,300
| Closed | -$4.52M |
|
|
1496
Centene
CNC
$32.6B
| – | – |
-195,800
| Closed | -$16.3M |
|
1497
Cinemark Holdings
CNK
$3.94B
| – | – |
-4,990
| Closed | -$79K |
|
1498
PUT
CNX Resources
CNX
$4.99B
| – | – |
-200,000
| Closed | -$4.14M |
|
1499
PUT
Coherent
COHR
$56.8B
| – | – |
-54,900
| Closed | -$3.98M |
|
1500
Americold
COLD
$4.15B
| – | – |
-27,800
| Closed | -$775K |
|
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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.