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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
CPRI icon
151
PUT
Capri Holdings
CPRI
$1.83B
$11.9M 0.16%
+290,700
New +$13.5M
HOG icon
152
PUT
Harley-Davidson
HOG
$2.58B
$11.9M 0.16%
+375,000
New +$13.3M
GM icon
153
General Motors
GM
$80.4B
$11.8M 0.16%
370,500
+167,400
+82% +$6.28M
COF icon
154
Capital One
COF
$128B
$11.7M 0.16%
112,600
-6,300
-5% -$770K
COF icon
155
PUT
Capital One
COF
$128B
$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
NEE icon
157
CALL
NextEra Energy
NEE
$181B
$11.6M 0.16%
150,000
+90,000
+150% +$6.85M
GSG icon
158
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$11.6M 0.16%
+500,000
New +$12.1M
ILMN icon
159
PUT
Illumina
ILMN
$31B
$11.5M 0.16%
64,250
+38,550
+150% +$9.84M
DVA icon
160
CALL
DaVita
DVA
$15.4B
$11.4M 0.16%
143,200
+83,200
+139% +$8.42M
EOG icon
161
PUT
EOG Resources
EOG
$79.2B
$11.4M 0.16%
103,000
+18,000
+21% +$2.23M
STZ icon
162
CALL
Constellation Brands
STZ
$22.2B
$11.4M 0.16%
48,800
+35,800
+275% +$8.71M
VST icon
163
PUT
Vistra
VST
$50B
$11.4M 0.16%
+497,500
New +$12.3M
TER icon
164
PUT
Teradyne
TER
$57.6B
$11.2M 0.15%
125,000
– –
PARR icon
165
CALL
Par Pacific Holdings
PARR
$4.31B
$11.2M 0.15%
717,800
+352,800
+97% +$5.56M
MCK icon
166
McKesson
MCK
$100B
$11.1M 0.15%
+34,000
New +$10.9M
ARVN icon
167
CALL
Arvinas
ARVN
$518M
$11M 0.15%
+262,500
New +$13.2M
PLUG icon
168
CALL
Plug Power
PLUG
$2.87B
$11M 0.15%
666,100
+566,100
+566% +$11.2M
CNNE icon
169
CALL
Cannae Holdings
CNNE
$639M
$11M 0.15%
+567,500
New +$11.9M
SPGI icon
170
S&P Global
SPGI
$121B
$10.9M 0.15%
32,450
+450
+1% +$160K
XLE icon
171
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.7M 0.15%
300,000
-2,100,000
-88% -$84.3M
OXY icon
172
Occidental Petroleum
OXY
$56.8B
$10.7M 0.15%
181,388
-37,412
-17% -$2.3M
STAA icon
173
CALL
STAAR Surgical
STAA
$1.21B
$10.6M 0.15%
150,000
+128,700
+604% +$8.29M
RH icon
174
CALL
RH
RH
$3.13B
$10.6M 0.15%
50,000
+15,000
+43% +$4.45M
APA icon
175
PUT
APA Corp
APA
$13.2B
$10.6M 0.15%
303,900
-70,000
-19% -$2.98M
5 6
7
8 9

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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.