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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
(-13%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
2,013
New
610
Increased
307
Reduced
290
Closed
618
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$62.3M |
| 2 |
Clarus
CLAR
|
+$27.9M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$19.1M |
| 4 |
DaVita
DVA
|
+$17.6M |
| 5 |
CVR Partners
UAN
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$68.1M |
| 2 |
EQT Corp
EQT
|
+$23M |
| 3 |
HIMX
Himax Technologies
HIMX
|
+$19.6M |
| 4 |
AGCO
AGCO
|
+$19.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PUT
Capri Holdings
CPRI
$1.6B
| $11.9M | 0.16% |
+290,700
| New | +$13.5M |
|
152
PUT
Harley-Davidson
HOG
$2.87B
| $11.9M | 0.16% |
+375,000
| New | +$13.3M |
|
153
General Motors
GM
$74.9B
| $11.8M | 0.16% |
370,500
+167,400
| +82% | +$6.28M |
|
154
Capital One
COF
$127B
| $11.7M | 0.16% |
112,600
-6,300
| -5% | -$770K |
|
|
155
PUT
Capital One
COF
$127B
| $11.7M | 0.16% |
112,600
-300
| -0.3% | -$36.7K |
|
|
FRG
156
CALL
DELISTED
Franchise Group, Inc.
FRG
| $11.7M | 0.16% |
+334,100
| New | +$12.9M |
|
157
CALL
NextEra Energy
NEE
$169B
| $11.6M | 0.16% |
150,000
+90,000
| +150% | +$6.85M |
|
158
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
| $11.6M | 0.16% |
+500,000
| New | +$12.1M |
|
159
PUT
Illumina
ILMN
$33.6B
| $11.5M | 0.16% |
64,250
+38,550
| +150% | +$9.84M |
|
|
160
CALL
DaVita
DVA
$12.2B
| $11.4M | 0.16% |
143,200
+83,200
| +139% | +$8.42M |
|
161
PUT
EOG Resources
EOG
$80.6B
| $11.4M | 0.16% |
103,000
+18,000
| +21% | +$2.23M |
|
162
CALL
Constellation Brands
STZ
$21.1B
| $11.4M | 0.16% |
48,800
+35,800
| +275% | +$8.71M |
|
163
PUT
Vistra
VST
$47.5B
| $11.4M | 0.16% |
+497,500
| New | +$12.3M |
|
164
PUT
Teradyne
TER
$52B
| $11.2M | 0.15% |
125,000
| – | – |
|
165
CALL
Par Pacific Holdings
PARR
$4.19B
| $11.2M | 0.15% |
717,800
+352,800
| +97% | +$5.56M |
|
166
McKesson
MCK
$105B
| $11.1M | 0.15% |
+34,000
| New | +$10.9M |
|
167
CALL
Arvinas
ARVN
$540M
| $11M | 0.15% |
+262,500
| New | +$13.2M |
|
168
CALL
Plug Power
PLUG
$2.86B
| $11M | 0.15% |
666,100
+566,100
| +566% | +$11.2M |
|
169
CALL
Cannae Holdings
CNNE
$670M
| $11M | 0.15% |
+567,500
| New | +$11.9M |
|
170
S&P Global
SPGI
$122B
| $10.9M | 0.15% |
32,450
+450
| +1% | +$160K |
|
171
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $10.7M | 0.15% |
300,000
-2,100,000
| -88% | -$84.3M |
|
172
Occidental Petroleum
OXY
$63.5B
| $10.7M | 0.15% |
181,388
-37,412
| -17% | -$2.3M |
|
173
CALL
STAAR Surgical
STAA
$1.13B
| $10.6M | 0.15% |
150,000
+128,700
| +604% | +$8.29M |
|
174
CALL
RH
RH
$2.36B
| $10.6M | 0.15% |
50,000
+15,000
| +43% | +$4.45M |
|
175
PUT
APA Corp
APA
$16.6B
| $10.6M | 0.15% |
303,900
-70,000
| -19% | -$2.98M |
|
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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.