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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 | |
|---|---|---|---|---|---|---|
201
CALL
Valaris
VAL
$5.48B
| $9.5M | 0.13% |
+225,000
| New | +$12.1M |
|
202
CALL
Gilead Sciences
GILD
$162B
| $9.49M | 0.13% |
153,500
+130,000
| +553% | +$8.05M |
|
|
ZEN
203
PUT
DELISTED
ZENDESK INC
ZEN
| $9.44M | 0.13% |
127,500
+50,000
| +65% | +$4.93M |
|
204
PayPal
PYPL
$48.9B
| $9.44M | 0.13% |
135,200
+97,500
| +259% | +$8.46M |
|
205
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $9.42M | 0.13% |
136,400
-31,100
| -19% | -$2.33M |
|
206
CALL
Kinder Morgan
KMI
$71.7B
| $9.41M | 0.13% |
561,200
+441,200
| +368% | +$8.26M |
|
|
IAA
207
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $9.39M | 0.13% |
286,600
-44,400
| -13% | -$1.63M |
|
|
EBIX
208
CALL
DELISTED
Ebix Inc
EBIX
| $9.31M | 0.13% |
551,100
+53,600
| +11% | +$1.5M |
|
209
PUT
Apollo Global Management
APO
$72.4B
| $9.24M | 0.13% |
190,600
+115,500
| +154% | +$6.28M |
|
210
PUT
LPL Financial
LPLA
$28.3B
| $9.22M | 0.13% |
+50,000
| New | +$9.5M |
|
211
PUT
Equity Lifestyle Properties
ELS
$12.6B
| $9.22M | 0.13% |
+130,800
| New | +$9.76M |
|
212
PUT
Baker Hughes
BKR
$60B
| $9.15M | 0.13% |
317,000
-237,900
| -43% | -$8.04M |
|
213
PUT
Oracle
ORCL
$374B
| $9.08M | 0.13% |
+130,000
| New | +$9.52M |
|
214
CALL
Norwegian Cruise Line
NCLH
$8.51B
| $8.9M | 0.12% |
800,000
+686,000
| +602% | +$11.5M |
|
215
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $8.81M | 0.12% |
106,300
+18,800
| +21% | +$1.5M |
|
216
PUT
Cloudflare
NET
$99B
| $8.75M | 0.12% |
+200,000
| New | +$14.4M |
|
217
CALL
First Citizens BancShares
FCNCA
$24.9B
| $8.7M | 0.12% |
+13,300
| New | +$8.67M |
|
|
BECN
218
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.58M | 0.12% |
+167,000
| New | +$9.8M |
|
219
CALL
Haemonetics
HAE
$3.89B
| $8.57M | 0.12% |
+131,500
| New | +$7.78M |
|
220
PUT
Kohl's
KSS
$2.17B
| $8.57M | 0.12% |
240,000
+130,600
| +119% | +$6.4M |
|
|
EVA
221
PUT
DELISTED
Enviva Inc.
EVA
| $8.53M | 0.12% |
+149,000
| New | +$11.2M |
|
222
PUT
Entegris
ENTG
$18.1B
| $8.47M | 0.12% |
+91,900
| New | +$9.96M |
|
|
STKL
223
PUT
DELISTED
SunOpta
STKL
| $8.44M | 0.12% |
1,084,200
+2,200
| +0.2% | +$14.5K |
|
224
CALL
S&P Global
SPGI
$121B
| $8.43M | 0.12% |
+25,000
| New | +$8.91M |
|
225
CALL
Guardant Health
GH
$21.5B
| $8.42M | 0.12% |
208,700
+73,200
| +54% | +$3.63M |
|
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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.