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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
(-13%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
2,013
New
610
Increased
307
Reduced
290
Closed
618
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$62.3M |
| 2 |
Clarus
CLAR
|
+$27.9M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$19.1M |
| 4 |
DaVita
DVA
|
+$17.6M |
| 5 |
CVR Partners
UAN
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$68.1M |
| 2 |
EQT Corp
EQT
|
+$23M |
| 3 |
HIMX
Himax Technologies
HIMX
|
+$19.6M |
| 4 |
AGCO
AGCO
|
+$19.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PUT
IBM
IBM
$211B
| $10.6M | 0.15% |
75,000
-2,500
| -3% | -$337K |
|
177
CALL
AT&T
T
$159B
| $10.5M | 0.14% |
500,300
-161,700
| -24% | -$3.22M |
|
178
CALL
Zillow
Z
$7.79B
| $10.5M | 0.14% |
330,000
+50,000
| +18% | +$2.01M |
|
|
MRO
179
PUT
DELISTED
Marathon Oil Corporation
MRO
| $10.5M | 0.14% |
465,900
+296,000
| +174% | +$7.92M |
|
180
CALL
Relmada Therapeutics
RLMD
$557M
| $10.5M | 0.14% |
550,900
+290,700
| +112% | +$6.34M |
|
181
PUT
Oneok
OKE
$57.2B
| $10.5M | 0.14% |
+188,300
| New | +$12.2M |
|
182
CALL
JD.com
JD
$44.6B
| $10.4M | 0.14% |
162,500
+52,500
| +48% | +$3.03M |
|
|
183
PUT
JD.com
JD
$44.6B
| $10.4M | 0.14% |
162,000
+32,000
| +25% | +$1.85M |
|
|
184
PUT
Clarus
CLAR
$123M
| $10.3M | 0.14% |
+542,700
| New | +$11.3M |
|
185
PUT
Las Vegas Sands
LVS
$31.7B
| $10.3M | 0.14% |
306,500
-125,600
| -29% | -$4.35M |
|
186
CALL
Freeport-McMoran
FCX
$90B
| $10.2M | 0.14% |
350,000
+240,000
| +218% | +$9.61M |
|
187
PUT
Norfolk Southern
NSC
$75.4B
| $10.2M | 0.14% |
45,000
+16,000
| +55% | +$3.93M |
|
188
PUT
JB Hunt Transport Services
JBHT
$25.5B
| $10.2M | 0.14% |
+64,700
| New | +$11M |
|
189
PAR Technology
PAR
$699M
| $10.1M | 0.14% |
270,041
+60,041
| +29% | +$2.16M |
|
190
CALL
Wheaton Precious Metals
WPM
$49.5B
| $10.1M | 0.14% |
280,000
-255,500
| -48% | -$11.1M |
|
191
CALL
Agnico Eagle Mines
AEM
$73.6B
| $10.1M | 0.14% |
220,000
+163,000
| +286% | +$9.07M |
|
192
APA Corp
APA
$13.2B
| $9.86M | 0.14% |
282,500
-72,500
| -20% | -$3.08M |
|
|
EXE
193
PUT
Expand Energy Corp
EXE
$21.8B
| $9.83M | 0.14% |
121,200
| – | – |
|
194
NetEase
NTES
$85.3B
| $9.8M | 0.14% |
105,000
+92,100
| +714% | +$8.76M |
|
195
CALL
Ultragenyx Pharmaceutical
RARE
$2.45B
| $9.72M | 0.13% |
162,900
+105,000
| +181% | +$6.46M |
|
|
196
PUT
Ultragenyx Pharmaceutical
RARE
$2.45B
| $9.7M | 0.13% |
162,600
+129,100
| +385% | +$7.94M |
|
197
PUT
Arcus Biosciences
RCUS
$3.55B
| $9.66M | 0.13% |
381,400
+358,900
| +1,595% | +$8.79M |
|
198
Sunrun
RUN
$2.34B
| $9.61M | 0.13% |
+411,560
| New | +$9.88M |
|
199
CALL
Royal Caribbean
RCL
$85.1B
| $9.6M | 0.13% |
275,000
+35,000
| +15% | +$2.18M |
|
200
PUT
Camden Property Trust
CPT
$11B
| $9.51M | 0.13% |
+70,700
| New | +$10.5M |
|
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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.