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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
NKTR icon
1701
PUT
Nektar Therapeutics
NKTR
$2.39B
– –
-10,927
Closed -$883K
NNDM
1702
Nano Dimension
NNDM
$324M
– –
-9,000
Closed -$32K
NNDM
1703
PUT
Nano Dimension
NNDM
$324M
– –
-25,000
Closed -$90K
NOVA
1704
DELISTED
Sunnova Energy
NOVA
– –
-190,000
Closed -$3.63M
NRP icon
1705
PUT
Natural Resource Partners
NRP
$1.3B
– –
-25,000
Closed -$1.07M
NTRA icon
1706
CALL
Natera
NTRA
$38.3B
– –
-52,500
Closed -$2.14M
NVST icon
1707
CALL
Envista
NVST
$4.44B
– –
-217,500
Closed -$10.6M
ODP
1708
CALL
DELISTED
ODP
ODP
– –
-80,000
Closed -$3.67M
ODP
1709
PUT
DELISTED
ODP
ODP
– –
-80,000
Closed -$3.67M
OI icon
1710
O-I Glass
OI
$1.1B
– –
-18,000
Closed -$237K
OM icon
1711
Outset Medical
OM
$84.7M
– –
-400
Closed -$273K
OM icon
1712
PUT
Outset Medical
OM
$84.7M
– –
-1,333
Closed -$908K
OMC icon
1713
PUT
Omnicom Group
OMC
$21.6B
– –
-37,100
Closed -$3.15M
ONB icon
1714
CALL
Old National Bancorp
ONB
$10.2B
– –
-1,066,000
Closed -$17.5M
ORA icon
1715
CALL
Ormat Technologies
ORA
$6B
– –
-31,400
Closed -$2.57M
ORA icon
1716
PUT
Ormat Technologies
ORA
$6B
– –
-31,400
Closed -$2.57M
ORCL icon
1717
Oracle
ORCL
$374B
– –
-21,600
Closed -$1.58M
OSCR icon
1718
Oscar Health
OSCR
$9.41B
– –
-13,000
Closed -$130K
OTLY
1719
CALL
Oatly Group
OTLY
$465M
– –
-6,000
Closed -$601K
OTLY
1720
Oatly Group
OTLY
$465M
– –
-5,220
Closed -$524K
OTLY
1721
PUT
Oatly Group
OTLY
$465M
– –
-6,000
Closed -$602K
PAAS icon
1722
CALL
Pan American Silver
PAAS
$18.2B
– –
-110,000
Closed -$3M
PAGP icon
1723
CALL
Plains GP Holdings
PAGP
$5.21B
– –
-419,400
Closed -$4.84M
PARA
1724
DELISTED
Paramount Global Class B
PARA
– –
-28,700
Closed -$875K
PAX icon
1725
CALL
Patria Investments
PAX
$1.75B
– –
-24,500
Closed -$435K
67 68
69
70 71

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ASRS
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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
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.