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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
WPM icon
1876
PUT
Wheaton Precious Metals
WPM
$49.5B
– –
-130,000
Closed -$6.19M
WRBY icon
1877
Warby Parker
WRBY
$3.28B
– –
-18,000
Closed -$607K
WRBY icon
1878
PUT
Warby Parker
WRBY
$3.28B
– –
-50,000
Closed -$1.69M
WYNN icon
1879
Wynn Resorts
WYNN
$10.3B
– –
-112,874
Closed -$7.46M
WY icon
1880
CALL
Weyerhaeuser
WY
$18B
– –
-184,000
Closed -$6.97M
XEL icon
1881
CALL
Xcel Energy
XEL
$48.8B
– –
-14,000
Closed -$1.01M
XLF icon
1882
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-27
Closed -$1K
XLF icon
1883
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-190,000
Closed -$7.28M
XLI icon
1884
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-22,500
Closed -$2.32M
XLI icon
1885
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-135,000
Closed -$13.9M
XLK icon
1886
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-300,000
Closed -$23.8M
XLK icon
1887
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-3,000
Closed -$238K
XLK icon
1888
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-60,000
Closed -$4.77M
XLU icon
1889
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-30,000
Closed -$1.12M
XLU icon
1890
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-158,000
Closed -$5.88M
XLV icon
1891
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-50,000
Closed -$6.85M
XME icon
1892
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-100,000
Closed -$6.13M
XNET
1893
Xunlei
XNET
$340M
– –
-173,061
Closed -$304K
XNET
1894
PUT
Xunlei
XNET
$340M
– –
-276,100
Closed -$486K
XOP icon
1895
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-29,890
Closed -$4.02M
XOP icon
1896
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-30,000
Closed -$4.04M
XP icon
1897
CALL
XP
XP
$8.81B
– –
-16,600
Closed -$500K
XP icon
1898
PUT
XP
XP
$8.81B
– –
-80,000
Closed -$2.41M
XRAY icon
1899
CALL
Dentsply Sirona
XRAY
$2.68B
– –
-52,900
Closed -$2.6M
XRT icon
1900
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-31,750
Closed -$2.4M
74 75
76
77 78

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VMPIC
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BCIM
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BBA
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Macquarie Group
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FCM
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AIMCA
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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.