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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
Cap. Flow
-$94.4M
Cap. Flow %
-1.3%
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 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
HCAT icon
1601
PUT
Health Catalyst
HCAT
$129M
– –
-30,000
Closed -$784K
HDB icon
1602
HDFC Bank
HDB
$116B
– –
-32,554
Closed -$998K
HDB icon
1603
PUT
HDFC Bank
HDB
$116B
– –
-79,400
Closed -$2.44M
HGV icon
1604
CALL
Hilton Grand Vacations
HGV
$2.95B
– –
-70,000
Closed -$3.64M
HLIT icon
1605
Harmonic Inc
HLIT
$1.27B
– –
-150,000
Closed -$1.39M
HLT icon
1606
CALL
Hilton Worldwide
HLT
$69.3B
– –
-189,100
Closed -$28.7M
HLT icon
1607
PUT
Hilton Worldwide
HLT
$69.3B
– –
-180,000
Closed -$27.3M
HOOD icon
1608
CALL
Robinhood
HOOD
$99.3B
– –
-80,000
Closed -$1.08M
HR icon
1609
CALL
Healthcare Realty
HR
$6.39B
– –
-83,900
Closed -$2.63M
HR icon
1610
Healthcare Realty
HR
$6.39B
– –
-125,100
Closed -$3.92M
HR icon
1611
PUT
Healthcare Realty
HR
$6.39B
– –
-200,000
Closed -$6.27M
HRTX icon
1612
CALL
Heron Therapeutics
HRTX
$59.6M
– –
-133,300
Closed -$763K
HRTX icon
1613
Heron Therapeutics
HRTX
$59.6M
– –
-36,500
Closed -$209K
HTZ icon
1614
Hertz
HTZ
$688M
– –
-108,106
Closed -$2.13M
HWC icon
1615
CALL
Hancock Whitney
HWC
$6.09B
– –
-20,000
Closed -$1.04M
HWC icon
1616
Hancock Whitney
HWC
$6.09B
– –
-8,100
Closed -$423K
HWM icon
1617
Howmet Aerospace
HWM
$89.6B
– –
-125,000
Closed -$4.49M
HYFM icon
1618
Hydrofarm Holdings
HYFM
$4.53M
– –
-19,219
Closed -$2.91M
HYFM icon
1619
PUT
Hydrofarm Holdings
HYFM
$4.53M
– –
-31,890
Closed -$4.83M
IFF icon
1620
International Flavors & Fragrances
IFF
$21.5B
– –
-21,750
Closed -$2.86M
ILMN icon
1621
CALL
Illumina
ILMN
$33.6B
– –
-30,840
Closed -$10.5M
ILMN icon
1622
Illumina
ILMN
$33.6B
– –
-17,476
Closed -$4.46M
INCY icon
1623
CALL
Incyte
INCY
$24.7B
– –
-35,000
Closed -$2.78M
INCY icon
1624
PUT
Incyte
INCY
$24.7B
– –
-60,000
Closed -$4.77M
INVH icon
1625
Invitation Homes
INVH
$16.3B
– –
-70,000
Closed -$2.81M
63 64
65
66 67

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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.