We are live on ! Find out more
CM

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
USO icon
1851
CALL
United States Oil Fund
USO
$2.15B
– –
-300,000
Closed -$22.2M
UUUU icon
1852
CALL
Energy Fuels
UUUU
$2.86B
– –
-230,000
Closed -$2.11M
V icon
1853
CALL
Visa
V
$684B
– –
-10,000
Closed -$2.22M
V icon
1854
Visa
V
$684B
– –
-11,250
Closed -$2.5M
VAL.WS icon
1855
Valaris Ltd Warrants
VAL.WS
$684M
– –
-66
Closed –
VALE icon
1856
CALL
Vale
VALE
$64.1B
– –
-120,000
Closed -$2.4M
VERV
1857
PUT
DELISTED
Verve Therapeutics
VERV
– –
-1,400
Closed -$32K
VIPS icon
1858
Vipshop
VIPS
$7.37B
– –
-17,400
Closed -$153K
VLRS
1859
CALL
Controladora Vuela Compania de Aviacion
VLRS
$900M
– –
-625,000
Closed -$11.4M
VLRS
1860
Controladora Vuela Compania de Aviacion
VLRS
$900M
– –
-150,000
Closed -$2.73M
VRDN icon
1861
CALL
Viridian Therapeutics
VRDN
$2.09B
– –
-36,000
Closed -$665K
VRT icon
1862
CALL
Vertiv
VRT
$93B
– –
-142,500
Closed -$1.99M
VRT icon
1863
Vertiv
VRT
$93B
– –
-3,124
Closed -$44K
VRTX icon
1864
Vertex Pharmaceuticals
VRTX
$121B
– –
-48,358
Closed -$12.6M
VRTX icon
1865
PUT
Vertex Pharmaceuticals
VRTX
$121B
– –
-209,900
Closed -$54.8M
VSAT icon
1866
Viasat
VSAT
$10.6B
– –
-22,329
Closed -$1.09M
VSAT icon
1867
PUT
Viasat
VSAT
$10.6B
– –
-50,000
Closed -$2.44M
VXRT
1868
DELISTED
Vaxart
VXRT
– –
-28,217
Closed -$142K
VXRT
1869
PUT
DELISTED
Vaxart
VXRT
– –
-63,700
Closed -$320K
WBD icon
1870
Warner Bros
WBD
$65.9B
– –
-88,500
Closed -$1.64M
WGS icon
1871
GeneDx Holdings
WGS
$1.93B
– –
-25,994
Closed -$2.63M
WGS icon
1872
PUT
GeneDx Holdings
WGS
$1.93B
– –
-29,121
Closed -$2.95M
WIX icon
1873
WIX.com
WIX
$2.3B
– –
-17,000
Closed -$1.77M
WOLF icon
1874
Wolfspeed
WOLF
$1.23B
– –
-4,000
Closed -$456K
WOLF icon
1875
PUT
Wolfspeed
WOLF
$1.23B
– –
-47,500
Closed -$5.41M
73 74
75
76 77

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.