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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
+5.52%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$5.65B
AUM Growth
+$471M
(+9.1%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,507
New
476
Increased
192
Reduced
202
Closed
448
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$14.4M |
| 2 |
argenx
ARGX
|
+$13.4M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
+$13.1M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$11.3M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$16.7M |
| 2 |
Sabre
SABR
|
+$12.5M |
| 3 |
UBS Group
UBS
|
+$10.2M |
| 4 |
Walt Disney
DIS
|
+$9.97M |
| 5 |
CBL
CBL Properties
CBL
|
+$7.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.56% |
| 2 | Technology | 1.89% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Communication Services | 0.87% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
PayPal
PYPL
$48.9B
| $6.58M | 0.12% |
98,600
+50,000
| +103% | +$3.41M |
|
227
PUT
Nutanix
NTNX
$16B
| $6.56M | 0.12% |
+233,800
| New | +$6.21M |
|
228
CALL
Biogen
BIIB
$30B
| $6.55M | 0.12% |
+23,000
| New | +$6.85M |
|
229
PUT
Uber
UBER
$143B
| $6.48M | 0.11% |
+150,000
| New | +$5.58M |
|
230
CALL
Herbalife
HLF
$1.29B
| $6.4M | 0.11% |
483,600
-100
| -0% | -$1.36K |
|
|
GTLS
231
CALL
DELISTED
Chart Industries
GTLS
| $6.39M | 0.11% |
+40,000
| New | +$5.11M |
|
|
ETRN
232
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.32M | 0.11% |
661,503
+647,703
| +4,694% | +$4.35M |
|
233
PUT
Aspen Aerogels
ASPN
$384M
| $6.31M | 0.11% |
800,000
+705,000
| +742% | +$4.91M |
|
234
CALL
Targa Resources
TRGP
$58B
| $6.09M | 0.11% |
80,000
-3,100
| -4% | -$225K |
|
235
CALL
HubSpot
HUBS
$12.2B
| $6.07M | 0.11% |
+11,400
| New | +$5.34M |
|
|
ETRN
236
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.02M | 0.11% |
+630,000
| New | +$4.23M |
|
237
CALL
Progyny
PGNY
$2.44B
| $6M | 0.11% |
152,500
-60,000
| -28% | -$2.17M |
|
238
CALL
Bausch Health
BHC
$2.58B
| $5.93M | 0.1% |
740,700
-843,800
| -53% | -$6.22M |
|
|
SPR
239
CALL
DELISTED
Spirit AeroSystems
SPR
| $5.84M | 0.1% |
+200,000
| New | +$5.77M |
|
240
CALL
Shake Shack
SHAK
$2.53B
| $5.83M | 0.1% |
+75,000
| New | +$4.82M |
|
241
VanEck Agribusiness ETF
MOO
$972M
| $5.83M | 0.1% |
+71,300
| New | +$5.91M |
|
|
TBCH
242
PUT
Turtle Beach Corp
TBCH
$243M
| $5.83M | 0.1% |
500,000
+93,200
| +23% | +$1.04M |
|
243
PUT
Labcorp
LH
$25B
| $5.8M | 0.1% |
+32,592
| New | +$6.32M |
|
244
Netflix
NFLX
$299B
| $5.73M | 0.1% |
+130,160
| New | +$4.79M |
|
245
Norwegian Cruise Line
NCLH
$8.51B
| $5.66M | 0.1% |
260,000
+3,400
| +1% | +$52K |
|
|
MRO
246
PUT
DELISTED
Marathon Oil Corporation
MRO
| $5.62M | 0.1% |
244,200
-173,900
| -42% | -$4.1M |
|
247
CALL
PTC Therapeutics
PTCT
$5.68B
| $5.62M | 0.1% |
+138,200
| New | +$6.76M |
|
248
PUT
Cigna
CI
$73.7B
| $5.61M | 0.1% |
20,000
| – | – |
|
249
PUT
Enovix
ENVX
$892M
| $5.56M | 0.1% |
+352,000
| New | +$4.09M |
|
250
CALL
Stratasys
SSYS
$679M
| $5.55M | 0.1% |
+312,500
| New | +$4.89M |
|
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Caption Management's Q2 2023 Portfolio in Review
As of Q2 2023, Caption Management held 1,507 positions worth $5.65B, up 9.1% from $5.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Caption Management deployed $283M of net new capital in Q2 2023, opening 476 new positions and adding to 192 existing holdings. Its largest new stake was Lockheed Martin: 31,000 shares worth $14.3M.
By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Sabre, an estimated $12.5M trimmed.
- Caption Management's largest Q2 2023 buy was Lockheed Martin: 31,000 shares worth $14.3M.
- Caption Management added most to State Street SPDR S&P Biotech ETF in Q2 2023, an estimated $11M increase.
- Caption Management's biggest Q2 2023 reduction was Sabre, cutting an estimated $12.5M.
- Caption Management fully exited KraneShares CSI China Internet ETF in Q2 2023, selling an estimated $16.7M.
- Caption Management's ten largest holdings make up 18% of its $5.65B portfolio in Q2 2023.
- Caption Management opened 476 new positions and closed 448 in Q2 2023.
- Caption Management's portfolio value rose 9.1% quarter-over-quarter to $5.65B.
Based on Caption Management's 13F filing for Q2 2023, filed 14 Aug 2023.