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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
PANW icon
1
PUT
Palo Alto Networks
PANW
$271B
$154M 2.12%
1,864,800
+124,200
+7% +$11M
XBI icon
2
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$118M 1.63%
1,594,700
+1,104,600
+225% +$82.9M
DVN icon
3
PUT
Devon Energy
DVN
$51.4B
$99.8M 1.38%
1,810,100
-204,200
-10% -$13.3M
TCOM icon
4
CALL
Trip.com Group
TCOM
$29.5B
$81.3M 1.12%
2,961,300
+730,900
+33% +$16.3M
ALNY icon
5
PUT
Alnylam Pharmaceuticals
ALNY
$27B
$77.2M 1.06%
529,000
+499,000
+1,663% +$70.8M
TCOM icon
6
PUT
Trip.com Group
TCOM
$29.5B
$77.1M 1.06%
2,807,400
+187,800
+7% +$4.19M
VYX icon
7
CALL
NCR Voyix
VYX
$1.15B
$75.3M 1.04%
3,946,067
+3,755,031
+1,966% +$80.1M
PG icon
8
CALL
Procter & Gamble
PG
$335B
$74.2M 1.02%
+515,700
New +$77.5M
XLE icon
9
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$61.4M 0.85%
1,714,000
+794,000
+86% +$31.9M
FANG icon
10
Diamondback Energy
FANG
$56.8B
$59.3M 0.82%
489,700
+32,600
+7% +$4.47M
FANG icon
11
PUT
Diamondback Energy
FANG
$56.8B
$59.2M 0.82%
488,700
+31,900
+7% +$4.37M
ALNY icon
12
CALL
Alnylam Pharmaceuticals
ALNY
$27B
$56.5M 0.78%
387,500
+357,500
+1,192% +$50.7M
TCOM icon
13
Trip.com Group
TCOM
$29.5B
$56.4M 0.78%
2,056,375
+446,375
+28% +$9.96M
VST icon
14
CALL
Vistra
VST
$50B
$53.7M 0.74%
2,348,300
+325,800
+16% +$8.05M
PBR icon
15
Petrobras
PBR
$125B
$52.6M 0.72%
4,500,000
+4,497,700
+195,552% +$62.3M
UNP icon
16
CALL
Union Pacific
UNP
$173B
$50.2M 0.69%
235,500
+80,000
+51% +$18.2M
PBR icon
17
PUT
Petrobras
PBR
$125B
$50.2M 0.69%
4,296,100
-134,800
-3% -$1.87M
DVN icon
18
CALL
Devon Energy
DVN
$51.4B
$49.8M 0.69%
904,100
+607,100
+204% +$39.6M
ATVI
19
CALL
DELISTED
Activision Blizzard
ATVI
$49.1M 0.68%
630,000
+500,000
+385% +$38.9M
XBI icon
20
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$44.4M 0.61%
595,100
+155,600
+35% +$11.7M
CZR icon
21
CALL
Caesars Entertainment
CZR
$6.06B
$43.3M 0.6%
1,131,000
+297,900
+36% +$16.6M
OXY icon
22
PUT
Occidental Petroleum
OXY
$56.1B
$41.7M 0.57%
708,000
+400,000
+130% +$24.6M
KMX icon
23
PUT
CarMax
KMX
$8.15B
$41.6M 0.57%
+460,000
New +$43.3M
FCX icon
24
PUT
Freeport-McMoran
FCX
$90.2B
$40.5M 0.56%
1,383,200
+105,000
+8% +$4.2M
DVN icon
25
Devon Energy
DVN
$51.4B
$38.9M 0.54%
705,000
-1,042,600
-60% -$68.1M
1
2 3 4 5

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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.