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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
ESRT icon
1551
PUT
Empire State Realty Trust
ESRT
$872M
– –
-250,000
Closed -$2.46M
ESTA icon
1552
Establishment Labs
ESTA
$2.72B
– –
-16,000
Closed -$1.02M
EVGO icon
1553
CALL
EVgo
EVGO
$223M
– –
-53,000
Closed -$681K
EVGO icon
1554
PUT
EVgo
EVGO
$223M
– –
-82,500
Closed -$1.06M
EYPT icon
1555
CALL
EyePoint Inc
EYPT
$1.03B
– –
-50,000
Closed -$608K
FE icon
1556
FirstEnergy
FE
$28B
– –
-128,100
Closed -$5.88M
KYNB
1557
CALL
Kyntra Bio
KYNB
$27.2M
– –
-3,200
Closed -$961K
KYNB
1558
PUT
Kyntra Bio
KYNB
$27.2M
– –
-3,200
Closed -$962K
FISV
1559
PUT
Fiserv Inc
FISV
$28.8B
– –
-130,000
Closed -$13.2M
FIVN icon
1560
FIVE9
FIVN
$2.11B
– –
-31,300
Closed -$3.46M
FIVN icon
1561
PUT
FIVE9
FIVN
$2.11B
– –
-31,300
Closed -$3.46M
FOSL icon
1562
CALL
Fossil Group
FOSL
$293M
– –
-562,000
Closed -$5.42M
FROG icon
1563
CALL
JFrog
FROG
$9.66B
– –
-16,000
Closed -$431K
FTAI icon
1564
FTAI Aviation
FTAI
$21.1B
– –
-204,925
Closed -$3.63M
FTAI icon
1565
PUT
FTAI Aviation
FTAI
$21.1B
– –
-204,925
Closed -$4.51M
FTK icon
1566
Flotek Industries
FTK
$852M
– –
-11,667
Closed -$89K
FTK icon
1567
PUT
Flotek Industries
FTK
$852M
– –
-4,167
Closed -$31K
FUBO icon
1568
CALL
FuboTV Inc
FUBO
$261M
– –
-5,833
Closed -$460K
FUBO icon
1569
FuboTV Inc
FUBO
$261M
– –
-25
Closed -$2K
FUBO icon
1570
PUT
FuboTV Inc
FUBO
$261M
– –
-6,667
Closed -$526K
FULC icon
1571
Fulcrum Therapeutics
FULC
$273M
– –
-4,187
Closed -$99K
FVRR icon
1572
Fiverr
FVRR
$321M
– –
-3,700
Closed -$281K
FVRR icon
1573
PUT
Fiverr
FVRR
$321M
– –
-28,600
Closed -$2.18M
FYBR
1574
DELISTED
Frontier Communications
FYBR
– –
-20,000
Closed -$511K
GCO icon
1575
Genesco
GCO
$425M
– –
-61,676
Closed -$3.92M
61 62
63
64 65

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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.