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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
GDX icon
1576
VanEck Gold Miners ETF
GDX
$22.7B
– –
-25,000
Closed -$959K
GDX icon
1577
PUT
VanEck Gold Miners ETF
GDX
$22.7B
– –
-121,500
Closed -$4.66M
GDXJ icon
1578
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-75,000
Closed -$3.52M
GEN icon
1579
Gen Digital
GEN
$16.4B
– –
-31,090
Closed -$825K
GGB icon
1580
CALL
Gerdau
GGB
$9.74B
– –
-126,000
Closed -$644K
GGB icon
1581
Gerdau
GGB
$9.74B
– –
-47,169
Closed -$240K
GIS icon
1582
PUT
General Mills
GIS
$19.1B
– –
-137,500
Closed -$9.31M
GLNG icon
1583
Golar LNG
GLNG
$5B
– –
-25,000
Closed -$620K
LKFT
1584
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
– –
-105,000
Closed -$6.51M
LKFT
1585
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
– –
-30,000
Closed -$1.86M
GMS
1586
CALL
DELISTED
GMS Inc
GMS
– –
-14,500
Closed -$722K
GMS
1587
DELISTED
GMS Inc
GMS
– –
-18,324
Closed -$912K
GMS
1588
PUT
DELISTED
GMS Inc
GMS
– –
-20,900
Closed -$1.04M
B
1589
PUT
Barrick Mining
B
$61.5B
– –
-150,000
Closed -$3.68M
GOSS icon
1590
Gossamer Bio
GOSS
$82.9M
– –
-23,882
Closed -$185K
GRBK icon
1591
CALL
Green Brick Partners
GRBK
$3.04B
– –
-22,000
Closed -$435K
GS icon
1592
Goldman Sachs
GS
$300B
– –
-9,940
Closed -$3.28M
GS icon
1593
PUT
Goldman Sachs
GS
$300B
– –
-333,500
Closed -$110M
GTLB icon
1594
GitLab
GTLB
$5.83B
– –
-2,100
Closed -$114K
GTLB icon
1595
PUT
GitLab
GTLB
$5.83B
– –
-20,000
Closed -$1.09M
HALO icon
1596
CALL
Halozyme
HALO
$9.79B
– –
-51,800
Closed -$2.07M
HBAN icon
1597
CALL
Huntington Bancshares
HBAN
$34.4B
– –
-159,500
Closed -$2.33M
HBNC icon
1598
Horizon Bancorp
HBNC
$1.04B
– –
-50,000
Closed -$934K
HBNC icon
1599
PUT
Horizon Bancorp
HBNC
$1.04B
– –
-100,000
Closed -$1.87M
HCAT icon
1600
Health Catalyst
HCAT
$154M
– –
-26,344
Closed -$688K
62 63
64
65 66

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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
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.