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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
SNOW icon
1801
PUT
Snowflake
SNOW
$114B
– –
-40,000
Closed -$9.16M
SOHU
1802
Sohu.com
SOHU
$359M
– –
-9,600
Closed -$162K
SOHU
1803
PUT
Sohu.com
SOHU
$359M
– –
-20,000
Closed -$336K
SPG icon
1804
CALL
Simon Property Group
SPG
$66B
– –
-176,200
Closed -$23.2M
SPG icon
1805
Simon Property Group
SPG
$66B
– –
-11,700
Closed -$1.54M
SPG icon
1806
PUT
Simon Property Group
SPG
$66B
– –
-88,100
Closed -$11.6M
SPR
1807
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-19,200
Closed -$939K
SPR
1808
DELISTED
Spirit AeroSystems
SPR
– –
-14,600
Closed -$714K
SRE icon
1809
PUT
Sempra
SRE
$53.1B
– –
-1,400
Closed -$117K
STAA icon
1810
STAAR Surgical
STAA
$1.13B
– –
-21,766
Closed -$1.4M
STAA icon
1811
PUT
STAAR Surgical
STAA
$1.13B
– –
-66,000
Closed -$5.27M
STLA icon
1812
Stellantis
STLA
$14.8B
– –
-25,000
Closed -$406K
STLD icon
1813
CALL
Steel Dynamics
STLD
$34.3B
– –
-50,000
Closed -$4.17M
STR
1814
CALL
DELISTED
Sitio Royalties
STR
– –
-68,750
Closed -$1.85M
SUPN icon
1815
CALL
Supernus Pharmaceuticals
SUPN
$2.4B
– –
-50,000
Closed -$1.61M
SWTX
1816
CALL
DELISTED
SpringWorks Therapeutics
SWTX
– –
-77,500
Closed -$4.37M
TAL icon
1817
TAL Education Group
TAL
$6.52B
– –
-48,300
Closed -$146K
TAL icon
1818
PUT
TAL Education Group
TAL
$6.52B
– –
-50,000
Closed -$149K
TBPH icon
1819
CALL
Theravance Biopharma
TBPH
$885M
– –
-15,000
Closed -$143K
TBPH icon
1820
Theravance Biopharma
TBPH
$885M
– –
-31,800
Closed -$304K
TBPH icon
1821
PUT
Theravance Biopharma
TBPH
$885M
– –
-63,300
Closed -$605K
TDOC icon
1822
Teladoc Health
TDOC
$1.2B
– –
-7,500
Closed -$541K
TDOC icon
1823
PUT
Teladoc Health
TDOC
$1.2B
– –
-100,000
Closed -$7.21M
TDUP icon
1824
CALL
ThredUp
TDUP
$326M
– –
-115,000
Closed -$885K
TDUP icon
1825
ThredUp
TDUP
$326M
– –
-89,306
Closed -$688K
71 72
73
74 75

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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.