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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
WEBR
1976
DELISTED
Weber Inc.
WEBR
– –
-30,000
Closed -$295K
WEBR
1977
PUT
DELISTED
Weber Inc.
WEBR
– –
-200,000
Closed -$1.97M
VLDR
1978
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-60,000
Closed -$153K
PRTY
1979
CALL
DELISTED
Party City Holdco Inc.
PRTY
– –
-817,400
Closed -$2.93M
RADA
1980
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-21,900
Closed -$305K
ZEN
1981
CALL
DELISTED
ZENDESK INC
ZEN
– –
-61,100
Closed -$7.35M
TEN
1982
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-50,000
Closed -$916K
TEN
1983
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-7,683
Closed -$130K
CCXI
1984
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-129,789
Closed -$2.86M
CTXS
1985
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-25,000
Closed -$2.52M
MNDT
1986
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-55,000
Closed -$1.23M
ATHX
1987
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-2,012
Closed -$31K
ENDP
1988
CALL
DELISTED
Endo International plc
ENDP
– –
-1,046,300
Closed -$2.42M
ENDP
1989
PUT
DELISTED
Endo International plc
ENDP
– –
-200,000
Closed -$462K
ATC
1990
CALL
DELISTED
Atotech Limited
ATC
– –
-100,000
Closed -$2.19M
ATC
1991
DELISTED
Atotech Limited
ATC
– –
-39,375
Closed -$864K
RDUS
1992
DELISTED
Radius Health, Inc.
RDUS
– –
-256,179
Closed -$1.91M
CDK
1993
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-245,700
Closed -$12M
CDK
1994
DELISTED
CDK Global, Inc.
CDK
– –
-80,000
Closed -$3.89M
APTS
1995
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-43,000
Closed -$1.07M
ZNGA
1996
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-4,874,000
Closed -$45M
ZNGA
1997
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-986,100
Closed -$9.11M
ZNGA
1998
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,308,100
Closed -$12.1M
MIME
1999
CALL
DELISTED
Mimecast Limited
MIME
– –
-5,400
Closed -$430K
JOBS
2000
CALL
DELISTED
51job Inc
JOBS
– –
-510,100
Closed -$29.9M
77 78 79
80
81

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VMPIC
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BCIM
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BBA
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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.