We are live on
!
Find out more
CM
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 | |
|---|---|---|---|---|---|---|
251
PUT
Spectrum Brands
SPB
$2.04B
| $5.46M | 0.1% |
70,000
| – | – |
|
|
XYZ
252
CALL
Block Inc
XYZ
$48.4B
| $5.45M | 0.1% |
81,800
-188,200
| -70% | -$11.8M |
|
|
WBA
253
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $5.41M | 0.1% |
+190,000
| New | +$6.19M |
|
254
CALL
Baxter International
BAX
$13.5B
| $5.4M | 0.1% |
118,500
-181,300
| -60% | -$7.9M |
|
255
PUT
uniQure
QURE
$3.03B
| $5.38M | 0.1% |
469,600
+155,500
| +50% | +$2.95M |
|
256
PUT
Voya Financial
VOYA
$9.01B
| $5.38M | 0.1% |
75,000
| – | – |
|
257
PUT
Tapestry
TPR
$30.8B
| $5.35M | 0.09% |
+125,000
| New | +$5.2M |
|
|
CFLT
258
CALL
DELISTED
Confluent
CFLT
| $5.33M | 0.09% |
151,000
+41,000
| +37% | +$1.15M |
|
|
SGEN
259
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.33M | 0.09% |
27,700
-122,300
| -82% | -$24.3M |
|
260
Carnival Corporation Ltd
CCL
$38.1B
| $5.3M | 0.09% |
281,400
+85,500
| +44% | +$1M |
|
261
CALL
Ionis Pharmaceuticals
IONS
$8.6B
| $5.29M | 0.09% |
129,000
+45,000
| +54% | +$1.73M |
|
262
CALL
Zimmer Biomet
ZBH
$18.2B
| $5.29M | 0.09% |
+36,300
| New | +$4.93M |
|
263
CALL
Cenovus Energy
CVE
$55.7B
| $5.28M | 0.09% |
311,000
+231,000
| +289% | +$3.89M |
|
264
PUT
MetLife
MET
$61.9B
| $5.27M | 0.09% |
+93,300
| New | +$5.18M |
|
265
CALL
Li Auto
LI
$13.4B
| $5.26M | 0.09% |
150,000
-200,000
| -57% | -$5.62M |
|
266
CALL
Biomea Fusion
BMEA
$84.6M
| $5.25M | 0.09% |
239,200
+97,000
| +68% | +$3.04M |
|
267
CALL
Zscaler
ZS
$24.5B
| $5.22M | 0.09% |
35,700
| – | – |
|
268
Sun Communities
SUI
$15.2B
| $5.22M | 0.09% |
+40,000
| New | +$5.35M |
|
269
CALL
Eos Energy Enterprises
EOSE
$1.22B
| $5.21M | 0.09% |
+1,199,700
| New | +$3.15M |
|
270
CALL
Floor & Decor
FND
$6.13B
| $5.2M | 0.09% |
50,000
+12,600
| +34% | +$1.2M |
|
271
Gen Digital
GEN
$16.4B
| $5.19M | 0.09% |
+280,000
| New | +$4.9M |
|
272
CALL
CVS Health
CVS
$133B
| $5.18M | 0.09% |
+75,000
| New | +$5.34M |
|
|
273
PUT
CVS Health
CVS
$133B
| $5.18M | 0.09% |
+75,000
| New | +$5.34M |
|
274
CALL
Danaher
DHR
$137B
| $5.18M | 0.09% |
24,365
+5,189
| +27% | +$1.1M |
|
275
CALL
ConocoPhillips
COP
$147B
| $5.18M | 0.09% |
+50,000
| New | +$5.14M |
|
Similar funds
ASRS
PP
VMPIC
BCIM
BBA
FCM
AIMCA
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.