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 | |
|---|---|---|---|---|---|---|
276
PUT
Cisco
CSCO
$457B
| $5.17M | 0.09% |
+100,000
| New | +$4.92M |
|
277
CALL
Aehr Test Systems
AEHR
$2.61B
| $5.16M | 0.09% |
125,000
| – | – |
|
|
278
PUT
Aehr Test Systems
AEHR
$2.61B
| $5.16M | 0.09% |
125,000
| – | – |
|
279
CALL
monday.com
MNDY
$3.68B
| $5.14M | 0.09% |
+30,000
| New | +$4.48M |
|
280
CALL
APA Corp
APA
$13.2B
| $5.13M | 0.09% |
+150,000
| New | +$5.23M |
|
281
PUT
Bumble
BMBL
$372M
| $5.12M | 0.09% |
+305,000
| New | +$5.27M |
|
282
PUT
Bausch Health
BHC
$2.58B
| $5.09M | 0.09% |
636,600
+621,600
| +4,144% | +$4.58M |
|
283
PUT
Dollar Tree
DLTR
$24.4B
| $5.08M | 0.09% |
35,400
+5,400
| +18% | +$794K |
|
284
CALL
Caesars Entertainment
CZR
$6.06B
| $5.04M | 0.09% |
98,900
| – | – |
|
285
PUT
Eaton
ETN
$161B
| $5.03M | 0.09% |
+25,000
| New | +$4.4M |
|
286
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $5.02M | 0.09% |
+133,300
| New | +$4.92M |
|
287
PUT
Illinois Tool Works
ITW
$82.6B
| $5M | 0.09% |
+20,000
| New | +$4.68M |
|
288
Rapid7
RPD
$645M
| $4.98M | 0.09% |
110,000
+93,400
| +563% | +$4.33M |
|
289
PAR Technology
PAR
$699M
| $4.98M | 0.09% |
151,200
+1,200
| +0.8% | +$40.1K |
|
290
CALL
Zillow
Z
$7.79B
| $4.98M | 0.09% |
99,000
-125,000
| -56% | -$5.75M |
|
291
PUT
Vertiv
VRT
$93B
| $4.95M | 0.09% |
+200,000
| New | +$3.43M |
|
292
CALL
Automatic Data Processing
ADP
$106B
| $4.9M | 0.09% |
22,300
-200
| -0.9% | -$43.1K |
|
293
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
| $4.88M | 0.09% |
+400,000
| New | +$4.95M |
|
294
Amgen
AMGN
$208B
| $4.86M | 0.09% |
+21,912
| New | +$5.08M |
|
|
NVO
295
PUT
Novo Nordisk
NVO
$208B
| $4.85M | 0.09% |
60,000
| – | – |
|
296
CALL
Paychex
PAYX
$41.6B
| $4.78M | 0.08% |
+42,700
| New | +$4.67M |
|
297
CALL
Visa
V
$684B
| $4.77M | 0.08% |
+20,100
| New | +$4.6M |
|
|
CTLT
298
PUT
DELISTED
CATALENT, INC.
CTLT
| $4.77M | 0.08% |
110,000
+67,500
| +159% | +$2.96M |
|
299
Aspen Aerogels
ASPN
$384M
| $4.76M | 0.08% |
602,948
+528,948
| +715% | +$3.68M |
|
300
PUT
Walmart Inc
WMT
$885B
| $4.72M | 0.08% |
90,000
-876,900
| -91% | -$44.2M |
|
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.