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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
(-13%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
7.1%
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 | 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 | |
|---|---|---|---|---|---|---|
1751
ProQR Therapeutics
PRQR
$243M
| – | – |
-60,000
| Closed | -$55K |
|
|
1752
PUT
ProQR Therapeutics
PRQR
$243M
| – | – |
-5,900
| Closed | -$5K |
|
1753
CALL
Public Storage
PSA
$60.5B
| – | – |
-50,000
| Closed | -$19.5M |
|
1754
Prospect Capital
PSEC
$1.07B
| – | – |
-6,500
| Closed | -$54K |
|
1755
Quanta Services
PWR
$100B
| – | – |
-15,720
| Closed | -$1.93M |
|
1756
CALL
Qiagen
QGEN
$8.54B
| – | – |
-24,142
| Closed | -$1.25M |
|
|
1757
Qiagen
QGEN
$8.54B
| – | – |
-58
| Closed | -$3K |
|
1758
QuantumScape Corp
QS
$3.21B
| – | – |
-60,349
| Closed | -$806K |
|
1759
CALL
Quantum-Si Incorporated
QSI
$155M
| – | – |
-59,800
| Closed | -$280K |
|
1760
uniQure
QURE
$3.03B
| – | – |
-17,578
| Closed | -$280K |
|
1761
Royal Caribbean
RCL
$85.1B
| – | – |
-3,237
| Closed | -$201K |
|
1762
Arcus Biosciences
RCUS
$3.55B
| – | – |
-21,740
| Closed | -$532K |
|
1763
RH
RH
$3.13B
| – | – |
-3,650
| Closed | -$1.08M |
|
1764
Relay Therapeutics
RLAY
$4.1B
| – | – |
-5,000
| Closed | -$149K |
|
|
1765
PUT
Relay Therapeutics
RLAY
$4.1B
| – | – |
-10,000
| Closed | -$300K |
|
1766
CALL
ResMed
RMD
$30.6B
| – | – |
-15,000
| Closed | -$3.64M |
|
|
1767
ResMed
RMD
$30.6B
| – | – |
-8,000
| Closed | -$1.94M |
|
|
1768
PUT
ResMed
RMD
$30.6B
| – | – |
-15,000
| Closed | -$3.64M |
|
1769
RingCentral
RNG
$4.66B
| – | – |
-900
| Closed | -$68.3K |
|
1770
CALL
ReNew
RNW
$2.27B
| – | – |
-250,000
| Closed | -$2.05M |
|
|
1771
ReNew
RNW
$2.27B
| – | – |
-370,000
| Closed | -$3.04M |
|
|
1772
PUT
ReNew
RNW
$2.27B
| – | – |
-1,100,000
| Closed | -$9.04M |
|
1773
CALL
Roku
ROKU
$21.5B
| – | – |
-80,000
| Closed | -$10M |
|
|
1774
Roku
ROKU
$21.5B
| – | – |
-6,000
| Closed | -$752K |
|
|
1775
PUT
Roku
ROKU
$21.5B
| – | – |
-40,000
| Closed | -$5.01M |
|
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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.