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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
KOS icon
1651
Kosmos Energy
KOS
$1.84B
– –
-20,000
Closed -$144K
KSS icon
1652
Kohl's
KSS
$1.85B
– –
-95,050
Closed -$4.66M
KWEB icon
1653
PUT
KraneShares CSI China Internet ETF
KWEB
$4.68B
– –
-200,000
Closed -$5.7M
KYMR icon
1654
CALL
Kymera Therapeutics
KYMR
$9.41B
– –
-62,000
Closed -$2.63M
LAD icon
1655
CALL
Lithia Motors
LAD
$7.6B
– –
-16,500
Closed -$4.95M
LAZ icon
1656
Lazard
LAZ
$3.76B
– –
-39,085
Closed -$1.35M
LBRDK
1657
DELISTED
Liberty Broadband Class C
LBRDK
– –
-10,000
Closed -$1.35M
LEA icon
1658
CALL
Lear
LEA
$6.22B
– –
-6,400
Closed -$912K
LEA icon
1659
Lear
LEA
$6.22B
– –
-12,368
Closed -$1.76M
LEA icon
1660
PUT
Lear
LEA
$6.22B
– –
-47,000
Closed -$6.7M
LEVI icon
1661
Levi Strauss
LEVI
$7.63B
– –
-100,000
Closed -$1.98M
LEVI icon
1662
PUT
Levi Strauss
LEVI
$7.63B
– –
-145,000
Closed -$2.87M
LNW
1663
CALL
DELISTED
Light & Wonder
LNW
– –
-259,300
Closed -$15.2M
LNW
1664
DELISTED
Light & Wonder
LNW
– –
-19,672
Closed -$1.16M
LUNG icon
1665
Pulmonx
LUNG
$82M
– –
-138,700
Closed -$3.44M
LUNG icon
1666
PUT
Pulmonx
LUNG
$82M
– –
-138,700
Closed -$3.44M
LWLG icon
1667
Lightwave Logic
LWLG
$718M
– –
-119,050
Closed -$1.14M
LWLG icon
1668
PUT
Lightwave Logic
LWLG
$718M
– –
-515,000
Closed -$4.95M
LYB icon
1669
LyondellBasell Industries
LYB
$21.1B
– –
-23,130
Closed -$2.38M
LYB icon
1670
PUT
LyondellBasell Industries
LYB
$21.1B
– –
-50,000
Closed -$5.14M
LYFT icon
1671
Lyft
LYFT
$5.94B
– –
-60,000
Closed -$1.4M
MAR icon
1672
CALL
Marriott International
MAR
$87.9B
– –
-100,000
Closed -$17.6M
MAS icon
1673
CALL
Masco
MAS
$13.6B
– –
-50,000
Closed -$2.55M
MCRB icon
1674
PUT
Seres Therapeutics
MCRB
$46.2M
– –
-5,000
Closed -$712K
MDGL icon
1675
PUT
Madrigal Pharmaceuticals
MDGL
$12.1B
– –
-25,000
Closed -$2.45M
65 66
67
68 69

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LCIP
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BPA
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SA
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AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
FCM
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BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 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'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.