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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
MEOH icon
1676
Methanex
MEOH
$4.3B
– –
-24,000
Closed -$1.31M
MFA
1677
MFA Financial
MFA
$926M
– –
-23,750
Closed -$320K
MITK icon
1678
CALL
Mitek Systems
MITK
$754M
– –
-25,000
Closed -$367K
MJ icon
1679
CALL
Amplify Alternative Harvest ETF
MJ
$101M
– –
-4,142
Closed -$515K
MKC icon
1680
CALL
McCormick & Company Non-Voting
MKC
$13.7B
– –
-106,400
Closed -$10.6M
MLCO icon
1681
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-128,772
Closed -$755K
MLCO icon
1682
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-200,000
Closed -$1.53M
MMM icon
1683
CALL
3M
MMM
$90.9B
– –
-612,232
Closed -$76.2M
MNST icon
1684
CALL
Monster Beverage
MNST
$94.3B
– –
-200,000
Closed -$7.99M
MNST icon
1685
Monster Beverage
MNST
$94.3B
– –
-97,000
Closed -$3.88M
MNTS icon
1686
Momentus
MNTS
$76.3M
– –
-3
Closed -$104K
MO icon
1687
CALL
Altria Group
MO
$114B
– –
-30,000
Closed -$1.57M
MPC icon
1688
Marathon Petroleum
MPC
$92.4B
$0 ﹤0.01%
1
-31,151
-100% -$2.91M
MQ icon
1689
Marqeta
MQ
$1.83B
– –
-20,000
Closed -$786K
MRIN
1690
DELISTED
Marin Software
MRIN
– –
-2,500
Closed -$44K
MRIN
1691
PUT
DELISTED
Marin Software
MRIN
– –
-8,333
Closed -$144K
MRK icon
1692
Merck
MRK
$322B
– –
-18,000
Closed -$1.6M
MTB icon
1693
CALL
M&T Bank
MTB
$35.7B
– –
-18,800
Closed -$3.19M
MYGN icon
1694
Myriad Genetics
MYGN
$270M
– –
-15,000
Closed -$378K
NBIX icon
1695
Neurocrine Biosciences
NBIX
$16.8B
– –
-21,000
Closed -$1.94M
NDLS icon
1696
Noodles & Co
NDLS
$111M
– –
-1,861
Closed -$89K
NEE icon
1697
NextEra Energy
NEE
$181B
– –
-23,000
Closed -$1.75M
NEM icon
1698
Newmont
NEM
$98.7B
– –
-55,000
Closed -$3.89M
NEM icon
1699
PUT
Newmont
NEM
$98.7B
– –
-173,200
Closed -$13.8M
NGD
1700
DELISTED
New Gold Inc
NGD
– –
-40,000
Closed -$72K
66 67
68
69 70

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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
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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.