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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
CORT icon
1501
CALL
Corcept Therapeutics
CORT
$12.4B
– –
-70,000
Closed -$1.58M
CORT icon
1502
PUT
Corcept Therapeutics
CORT
$12.4B
– –
-70,000
Closed -$1.58M
COTY icon
1503
Coty
COTY
$2.42B
– –
-45,500
Closed -$342K
CRC icon
1504
CALL
California Resources
CRC
$4.67B
– –
-87,500
Closed -$3.91M
CRM icon
1505
Salesforce
CRM
$151B
– –
-18,000
Closed -$3.18M
CROX icon
1506
Crocs
CROX
$6.14B
– –
-12,186
Closed -$930K
CROX icon
1507
PUT
Crocs
CROX
$6.14B
– –
-150,000
Closed -$11.5M
CRSR icon
1508
CALL
Corsair Gaming
CRSR
$1.13B
– –
-76,900
Closed -$1.63M
CSX icon
1509
CALL
CSX Corp
CSX
$93.4B
– –
-30,000
Closed -$1.12M
CVS icon
1510
CVS Health
CVS
$133B
– –
-108,500
Closed -$10.6M
CWST icon
1511
PUT
Casella Waste Systems
CWST
$5.71B
– –
-50,000
Closed -$4.38M
DAL icon
1512
Delta Air Lines
DAL
$57.5B
– –
-105,000
Closed -$4M
DASH icon
1513
CALL
DoorDash
DASH
$85.5B
– –
-125,000
Closed -$14.6M
DBC icon
1514
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-20,000
Closed -$521K
DBB icon
1515
Invesco DB Base Metals Fund
DBB
$312M
– –
-64,396
Closed -$1.67M
DD icon
1516
DuPont de Nemours
DD
$18.5B
– –
-14,340
Closed -$1.32M
DELL icon
1517
CALL
Dell
DELL
$262B
– –
-35,000
Closed -$1.76M
DINO icon
1518
HF Sinclair
DINO
$16.3B
– –
-5,000
Closed -$224K
DKNG icon
1519
PUT
DraftKings
DKNG
$11.6B
– –
-430,000
Closed -$8.37M
DKS icon
1520
CALL
Dick's Sporting Goods
DKS
$17.5B
– –
-20,000
Closed -$2M
DKS icon
1521
Dick's Sporting Goods
DKS
$17.5B
– –
-18,100
Closed -$1.81M
DKS icon
1522
PUT
Dick's Sporting Goods
DKS
$17.5B
– –
-24,000
Closed -$2.4M
DLR icon
1523
Digital Realty Trust
DLR
$69.7B
– –
-51,114
Closed -$7.06M
DNN icon
1524
Denison Mines
DNN
$2.54B
– –
-150,000
Closed -$241K
DNUT icon
1525
Krispy Kreme
DNUT
$548M
– –
-57,500
Closed -$853K
59 60
61
62 63

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ASRS
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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.