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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
Cap. Flow
-$94.4M
Cap. Flow %
-1.3%
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 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
RRR icon
1776
CALL
Red Rock Resorts
RRR
$3.18B
– –
-148,000
Closed -$7.19M
RSKD icon
1777
Riskified
RSKD
$819M
– –
-452,549
Closed -$2.73M
RSKD icon
1778
PUT
Riskified
RSKD
$819M
– –
-2,013,900
Closed -$12.2M
RVLV icon
1779
CALL
Revolve Group
RVLV
$1.47B
– –
-800
Closed -$42K
S icon
1780
CALL
SentinelOne
S
$8.17B
– –
-297,500
Closed -$11.5M
SAGE
1781
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-1,400
Closed -$47K
SBUX icon
1782
PUT
Starbucks
SBUX
$110B
– –
-45,000
Closed -$4.09M
SCCO icon
1783
CALL
Southern Copper
SCCO
$160B
– –
-54,583
Closed -$3.79M
SCCO icon
1784
Southern Copper
SCCO
$160B
– –
-13,646
Closed -$948K
SCCO icon
1785
PUT
Southern Copper
SCCO
$160B
– –
-54,583
Closed -$3.79M
SCHW
1786
Charles Schwab
SCHW
$186B
– –
-341
Closed -$29K
SCI icon
1787
Service Corp International
SCI
$11.1B
– –
-10,250
Closed -$675K
SCI icon
1788
PUT
Service Corp International
SCI
$11.1B
– –
-25,000
Closed -$1.65M
SE icon
1789
CALL
Sea Limited
SE
$62.9B
– –
-100,000
Closed -$12M
SENS icon
1790
CALL
Senseonics Holdings Inc
SENS
$470M
– –
-1,000
Closed -$39K
SES icon
1791
SES AI
SES
$229M
– –
-10,000
Closed -$91K
SG icon
1792
Sweetgreen
SG
$813M
– –
-1,700
Closed -$55K
SG icon
1793
PUT
Sweetgreen
SG
$813M
– –
-244,600
Closed -$7.83M
SII
1794
Sprott
SII
$3.27B
– –
-38,213
Closed -$1.92M
SII
1795
PUT
Sprott
SII
$3.27B
– –
-21,200
Closed -$1.06M
SIRI icon
1796
PUT
SiriusXM
SIRI
$9.95B
– –
-25,000
Closed -$1.66M
SLB icon
1797
SLB Ltd
SLB
$80.4B
– –
-58,500
Closed -$2.44M
SLM icon
1798
SLM Corp
SLM
$4.92B
– –
-10,000
Closed -$183K
SLM icon
1799
PUT
SLM Corp
SLM
$4.92B
– –
-30,000
Closed -$551K
SNDL icon
1800
CALL
Sundial Growers
SNDL
$332M
– –
-29,750
Closed -$209K
70 71
72
73 74

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BPA
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SA
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AA
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RAM
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BG
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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.