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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
INVH icon
1626
PUT
Invitation Homes
INVH
$17.7B
– –
-323,600
Closed -$13M
IP icon
1627
CALL
International Paper
IP
$21.6B
– –
-93,600
Closed -$4.32M
IP icon
1628
PUT
International Paper
IP
$21.6B
– –
-49,400
Closed -$2.28M
IQV icon
1629
IQVIA
IQV
$38.7B
– –
-16,393
Closed -$3.56M
ISRG icon
1630
CALL
Intuitive Surgical
ISRG
$127B
– –
-100,000
Closed -$30.2M
ISRG icon
1631
Intuitive Surgical
ISRG
$127B
– –
-17,500
Closed -$5.28M
ISRG icon
1632
PUT
Intuitive Surgical
ISRG
$127B
– –
-25,000
Closed -$7.54M
ITB icon
1633
iShares US Home Construction ETF
ITB
$2.26B
– –
-25,000
Closed -$1.48M
ITB icon
1634
PUT
iShares US Home Construction ETF
ITB
$2.26B
– –
-50,000
Closed -$2.96M
IVZ icon
1635
CALL
Invesco
IVZ
$13.1B
– –
-33,200
Closed -$765K
IVZ icon
1636
Invesco
IVZ
$13.1B
– –
-70,000
Closed -$1.61M
IVZ icon
1637
PUT
Invesco
IVZ
$13.1B
– –
-13,000
Closed -$300K
IYR icon
1638
PUT
iShares US Real Estate ETF
IYR
$4.66B
– –
-70,000
Closed -$7.58M
JAMF
1639
CALL
DELISTED
Jamf
JAMF
– –
-140,000
Closed -$4.87M
JAZZ icon
1640
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-5,760
Closed -$897K
JBI icon
1641
PUT
Janus International
JBI
$700M
– –
-21,000
Closed -$189K
JELD icon
1642
CALL
JELD-WEN Holding
JELD
$122M
– –
-50,000
Closed -$1.01M
JNJ icon
1643
CALL
Johnson & Johnson
JNJ
$618B
– –
-88,100
Closed -$15.6M
JNJ icon
1644
PUT
Johnson & Johnson
JNJ
$618B
– –
-40,000
Closed -$7.09M
KD icon
1645
Kyndryl
KD
$2.99B
– –
-68,300
Closed -$795K
KGC icon
1646
Kinross Gold
KGC
$27.4B
– –
-791,219
Closed -$3.83M
KGC icon
1647
PUT
Kinross Gold
KGC
$27.4B
– –
-40,000
Closed -$236K
KHC icon
1648
CALL
Kraft Heinz
KHC
$30.7B
– –
-48,000
Closed -$1.89M
KO icon
1649
CALL
Coca-Cola
KO
$377B
– –
-300,000
Closed -$18.6M
KOD icon
1650
CALL
Kodiak Sciences
KOD
$2.6B
– –
-30,000
Closed -$232K
64 65
66
67 68

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VMPIC
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BCIM
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BBA
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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.