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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
PBR icon
1726
CALL
Petrobras
PBR
$125B
– –
-4,201,300
Closed -$62.2M
PCRX icon
1727
PUT
Pacira BioSciences
PCRX
$1.04B
– –
-150,000
Closed -$11.4M
PCT icon
1728
PureCycle Technologies
PCT
$1.28B
– –
-16,000
Closed -$127K
PD icon
1729
CALL
PagerDuty
PD
$816M
– –
-75,000
Closed -$2.56M
PDD icon
1730
Pinduoduo
PDD
$126B
– –
-23,400
Closed -$938K
PDD icon
1731
PUT
Pinduoduo
PDD
$126B
– –
-60,000
Closed -$2.41M
PEN icon
1732
CALL
Penumbra
PEN
$12.7B
– –
-25,000
Closed -$5.55M
PENN icon
1733
CALL
PENN Entertainment
PENN
$2.75B
– –
-41,400
Closed -$1.76M
PENN icon
1734
PENN Entertainment
PENN
$2.75B
– –
-25,692
Closed -$1.09M
PGEN icon
1735
Precigen
PGEN
$2.24B
– –
-160,000
Closed -$237K
PHR icon
1736
CALL
Phreesia
PHR
$663M
– –
-60,000
Closed -$1.58M
PINS icon
1737
Pinterest
PINS
$13.4B
– –
-21,622
Closed -$452K
PK icon
1738
Park Hotels & Resorts
PK
$3.03B
– –
-60,000
Closed -$1.06M
PK icon
1739
PUT
Park Hotels & Resorts
PK
$3.03B
– –
-120,000
Closed -$2.34M
PL icon
1740
Planet Labs
PL
$7.3B
– –
-40,800
Closed -$211K
PLCE icon
1741
CALL
Children's Place
PLCE
$54.3M
– –
-25,000
Closed -$1.23M
PLTK icon
1742
PUT
Playtika
PLTK
$1.52B
– –
-143,500
Closed -$2.77M
PLTR icon
1743
PUT
Palantir
PLTR
$295B
– –
-80,000
Closed -$1.1M
PLUG icon
1744
Plug Power
PLUG
$2.87B
– –
-10,000
Closed -$198K
PMVP icon
1745
PUT
PMV Pharmaceuticals
PMVP
$59.2M
– –
-50,000
Closed -$1.04M
POST icon
1746
Post Holdings
POST
$4.14B
– –
-3,447
Closed -$239K
PPC icon
1747
PUT
Pilgrim's Pride
PPC
$6.51B
– –
-108,000
Closed -$2.71M
PPL
1748
CALL
PPL Corp
PPL
$26.5B
– –
-28,100
Closed -$803K
PPL
1749
PUT
PPL Corp
PPL
$26.5B
– –
-49,400
Closed -$1.41M
PRQR icon
1750
CALL
ProQR Therapeutics
PRQR
$243M
– –
-1,065,300
Closed -$964K
68 69
70
71 72

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.