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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
XRT icon
1901
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-285,000
Closed -$21.5M
YELP icon
1902
CALL
Yelp
YELP
$1.45B
– –
-40,000
Closed -$1.36M
YELP icon
1903
Yelp
YELP
$1.45B
– –
-6,841
Closed -$234K
YELP icon
1904
PUT
Yelp
YELP
$1.45B
– –
-40,000
Closed -$1.36M
YUMC icon
1905
Yum China
YUMC
$16.5B
– –
-28,250
Closed -$1.19M
ZM icon
1906
Zoom
ZM
$28.2B
– –
-70,000
Closed -$8.21M
ZM icon
1907
PUT
Zoom
ZM
$28.2B
– –
-100,000
Closed -$11.7M
ZVRA icon
1908
Zevra Therapeutics
ZVRA
$562M
– –
-7,500
Closed -$34.2K
ZVRA icon
1909
PUT
Zevra Therapeutics
ZVRA
$562M
– –
-42,500
Closed -$214K
CNH
1910
CALL
CNH Industrial
CNH
$12.7B
– –
-170,000
Closed -$2.7M
ONC
1911
BeOne Medicines Ltd
ONC
$32.8B
– –
-7,434
Closed -$1.16M
ONC
1912
PUT
BeOne Medicines Ltd
ONC
$32.8B
– –
-15,000
Closed -$2.83M
ACCD
1913
PUT
DELISTED
Accolade Inc
ACCD
– –
-12,500
Closed -$221K
DM
1914
DELISTED
Desktop Metal, Inc.
DM
– –
-14,059
Closed -$411K
DM
1915
PUT
DELISTED
Desktop Metal, Inc.
DM
– –
-19,550
Closed -$926K
CUTR
1916
DELISTED
Cutera, Inc.
CUTR
– –
-56,901
Closed -$3M
INFN
1917
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-45,400
Closed -$393K
NARI
1918
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-44,000
Closed -$3.99M
TCS
1919
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-4,647
Closed -$571K
SHCR
1920
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-300,541
Closed -$743K
SHCR
1921
PUT
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-500,000
Closed -$1.24M
ME
1922
CALL
DELISTED
23andMe Holding Co
ME
– –
-5,000
Closed -$383K
EGIO
1923
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-250
Closed -$53K
BIG
1924
DELISTED
Big Lots, Inc.
BIG
– –
-35,400
Closed -$1.22M
SPWR
1925
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-568,800
Closed -$12.2M
75 76
77
78 79

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PP
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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
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Macquarie Group
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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.