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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
TDUP icon
1826
PUT
ThredUp
TDUP
$746M
– –
-116,000
Closed -$892K
TGB
1827
CALL
Trekor Metals
TGB
$2.48B
– –
-950,000
Closed -$2.17M
TGNA
1828
CALL
DELISTED
TEGNA Inc
TGNA
– –
-210,000
Closed -$4.7M
TGT icon
1829
Target
TGT
$65.6B
– –
-40,300
Closed -$7.73M
TGT icon
1830
PUT
Target
TGT
$65.6B
– –
-18,000
Closed -$3.82M
THC icon
1831
CALL
Tenet Healthcare
THC
$20.5B
– –
-100,000
Closed -$8.6M
TMUS icon
1832
CALL
T-Mobile US
TMUS
$185B
– –
-10,000
Closed -$1.28M
TREX icon
1833
PUT
Trex
TREX
$4.51B
– –
-167,000
Closed -$10.9M
TRIP icon
1834
TripAdvisor
TRIP
$1.65B
– –
-45,065
Closed -$1.07M
TSHA icon
1835
Taysha Gene Therapies
TSHA
$1.68B
– –
-18,191
Closed -$119K
TSHA icon
1836
PUT
Taysha Gene Therapies
TSHA
$1.68B
– –
-25,000
Closed -$163K
TSM icon
1837
CALL
TSMC
TSM
$2.1T
– –
-45,000
Closed -$4.69M
TSM icon
1838
PUT
TSMC
TSM
$2.1T
– –
-75,000
Closed -$7.82M
TSN icon
1839
Tyson Foods
TSN
$20.4B
– –
-11,200
Closed -$1M
TSN icon
1840
PUT
Tyson Foods
TSN
$20.4B
– –
-100,000
Closed -$8.96M
TWO
1841
Two Harbors Investment
TWO
$1.27B
– –
-38,200
Closed -$773K
TXG icon
1842
10x Genomics
TXG
$6B
– –
-3,500
Closed -$265K
TXG icon
1843
PUT
10x Genomics
TXG
$6B
– –
-16,000
Closed -$1.22M
TXRH icon
1844
CALL
Texas Roadhouse
TXRH
$13.5B
– –
-41,000
Closed -$3.43M
UGL icon
1845
ProShares Ultra Gold
UGL
$650M
– –
-528,000
Closed -$8.73M
UMC icon
1846
CALL
United Microelectronic
UMC
$47.7B
– –
-435,000
Closed -$3.97M
UNG icon
1847
CALL
United States Natural Gas Fund
UNG
$456M
– –
-4,375
Closed -$345K
UNG icon
1848
United States Natural Gas Fund
UNG
$456M
– –
-74,925
Closed -$5.91M
UNP icon
1849
PUT
Union Pacific
UNP
$174B
– –
-220,700
Closed -$60.3M
UP icon
1850
CALL
Wheels Up
UP
$208M
– –
-70
Closed -$43K
72 73
74
75 76

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.