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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
SLGC
1951
CALL
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-80,000
Closed -$642K
SLGC
1952
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-16,000
Closed -$129K
SGEN
1953
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-33,000
Closed -$4.75M
ICPT
1954
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-110,600
Closed -$1.8M
ICPT
1955
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-30,000
Closed -$488K
SCPL
1956
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-500,000
Closed -$6.46M
SCPL
1957
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-271,060
Closed -$3.5M
SCPL
1958
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-400,000
Closed -$5.17M
KLR
1959
DELISTED
Kaleyra, Inc.
KLR
– –
-17,775
Closed -$372K
RETA
1960
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-15,000
Closed -$492K
RETA
1961
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-414,000
Closed -$13.6M
RADI
1962
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-276,000
Closed -$3.94M
RADI
1963
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-100,000
Closed -$1.43M
RADI
1964
PUT
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-200,000
Closed -$2.86M
AJRD
1965
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-29,200
Closed -$1.15M
AJRD
1966
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-69,200
Closed -$2.72M
VRAY
1967
CALL
DELISTED
ViewRay, Inc.
VRAY
– –
-450,000
Closed -$1.76M
VRAY
1968
DELISTED
ViewRay, Inc.
VRAY
– –
-659,648
Closed -$2.59M
BLU
1969
DELISTED
BELLUS Health Inc.
BLU
– –
-13,000
Closed -$90K
APTX
1970
CALL
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-161,600
Closed -$367K
APTX
1971
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-69,600
Closed -$159K
SUMO
1972
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-15,000
Closed -$131K
BBBY
1973
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-6,583
Closed -$76.6K
ALBO
1974
CALL
DELISTED
Albireo Pharma Inc
ALBO
– –
-95,000
Closed -$2.83M
PAYA
1975
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-38,812
Closed -$228K
77 78
79
80 81

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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.