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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
DNUT icon
1526
PUT
Krispy Kreme
DNUT
$548M
– –
-125,000
Closed -$1.86M
DOC icon
1527
CALL
Healthpeak Properties
DOC
$15.1B
– –
-521,800
Closed -$17.9M
DOC icon
1528
Healthpeak Properties
DOC
$15.1B
– –
-118,516
Closed -$4.07M
DOC icon
1529
PUT
Healthpeak Properties
DOC
$15.1B
– –
-443,600
Closed -$15.2M
DOCU
1530
CALL
DocuSign
DOCU
$10.5B
– –
-100,000
Closed -$10.7M
DOW icon
1531
Dow Inc
DOW
$21.9B
– –
-23,000
Closed -$1.47M
DT icon
1532
CALL
Dynatrace
DT
$12.9B
– –
-130,000
Closed -$6.12M
DXCM icon
1533
DexCom
DXCM
$31.5B
– –
-43,200
Closed -$3.94M
DXCM icon
1534
PUT
DexCom
DXCM
$31.5B
– –
-30,400
Closed -$3.89M
DXLG icon
1535
CALL
Destination XL Group
DXLG
$31.2M
– –
-673,800
Closed -$3.29M
EEFT icon
1536
Euronet Worldwide
EEFT
$2.72B
– –
-6,750
Closed -$879K
EHC icon
1537
CALL
Encompass Health
EHC
$11B
– –
-17,598
Closed -$995K
EHC icon
1538
Encompass Health
EHC
$11B
– –
-20,313
Closed -$1.15M
ELAN icon
1539
CALL
Elanco Animal Health
ELAN
$13.2B
– –
-90,000
Closed -$2.35M
ELAN icon
1540
Elanco Animal Health
ELAN
$13.2B
– –
-27,000
Closed -$705K
ENTA icon
1541
CALL
Enanta Pharmaceuticals
ENTA
$366M
– –
-10,400
Closed -$741K
ENTA icon
1542
Enanta Pharmaceuticals
ENTA
$366M
– –
-9,000
Closed -$640K
ENTA icon
1543
PUT
Enanta Pharmaceuticals
ENTA
$366M
– –
-10,400
Closed -$741K
EPR icon
1544
CALL
EPR Properties
EPR
$4.76B
– –
-40,000
Closed -$2.19M
ERIC icon
1545
Ericsson
ERIC
$32.2B
– –
-230,000
Closed -$1.88M
ESI icon
1546
CALL
Element Solutions
ESI
$8.95B
– –
-188,700
Closed -$4.13M
ESI icon
1547
Element Solutions
ESI
$8.95B
– –
-30,361
Closed -$664K
ESI icon
1548
PUT
Element Solutions
ESI
$8.95B
– –
-188,700
Closed -$4.13M
ESPR
1549
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-200,000
Closed -$928K
ESRT icon
1550
Empire State Realty Trust
ESRT
$872M
– –
-133,100
Closed -$1.31M
60 61
62
63 64

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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
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Macquarie Group
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FCM
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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.