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
SPWR
1926
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-44,444
Closed -$956K
SPWR
1927
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-746,100
Closed -$16M
CERE
1928
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-69,000
Closed -$2.42M
SLCA
1929
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-32,500
Closed -$606K
WRK
1930
CALL
DELISTED
WestRock Company
WRK
– –
-30,000
Closed -$1.41M
SIX
1931
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-40,961
Closed -$1.31M
SIX
1932
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-65,000
Closed -$2.83M
DMTK
1933
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-85,000
Closed -$1.25M
DMTK
1934
PUT
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-30,000
Closed -$440K
LICY
1935
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-20,000
Closed -$1.35M
LICY
1936
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-5,238
Closed -$354K
LICY
1937
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-29,375
Closed -$1.99M
ERF
1938
CALL
DELISTED
Enerplus Corporation
ERF
– –
-250,000
Closed -$3.18M
MRNS
1939
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-100,000
Closed -$934K
MRNS
1940
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-15,000
Closed -$140K
TAST
1941
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-425,000
Closed -$960K
MTBL
1942
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-500,000
Closed -$1.38M
FSR
1943
DELISTED
Fisker Inc.
FSR
– –
-23,000
Closed -$238K
TGH
1944
DELISTED
Textainer Group Holdings limited
TGH
– –
-30,000
Closed -$969K
NSTG
1945
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-40,000
Closed -$1.39M
GOL
1946
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-95,000
Closed -$684K
GOL
1947
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-95,000
Closed -$684K
MRTX
1948
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-11,000
Closed -$700K
GPP
1949
DELISTED
Green Plains Partners LP
GPP
– –
-6,663
Closed -$87.4K
GPP
1950
PUT
DELISTED
Green Plains Partners LP
GPP
– –
-80,000
Closed -$1.13M
76 77
78
79 80

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.