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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$5.65B
AUM Growth
+$471M
Cap. Flow
+$98.8M
Cap. Flow %
1.75%
Top 10 Hldgs %
17.56%
Holding
1,507
New
476
Increased
192
Reduced
202
Closed
448

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$14.4M
2
ARGX icon
argenx
ARGX
+$13.4M
3
BVN icon
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
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$16.7M
2
SABR icon
Sabre
SABR
+$12.5M
3
UBS icon
UBS Group
UBS
+$10.2M
4
DIS icon
Walt Disney
DIS
+$9.97M
5
CBL
CBL Properties
CBL
+$7.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.43%
2 Healthcare 2.56%
3 Technology 1.91%
4 Communication Services 0.94%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
301
CALL
Walt Disney
DIS
$182B
$4.69M 0.08%
+52,500
New +$4.97M
S icon
302
PUT
SentinelOne
S
$8.07B
$4.68M 0.08%
+310,000
New +$5.24M
PYPL icon
303
CALL
PayPal
PYPL
$45.3B
$4.67M 0.08%
+70,000
New +$4.77M
GEN icon
304
PUT
Gen Digital
GEN
$18.1B
$4.64M 0.08%
+250,000
New +$4.37M
CVNA icon
305
PUT
Carvana
CVNA
$47.4B
$4.63M 0.08%
892,500
+580,000
+186% +$1.61M
MDGL icon
306
PUT
Madrigal Pharmaceuticals
MDGL
$12.3B
$4.62M 0.08%
+20,000
New +$5.42M
HZO icon
307
CALL
MarineMax
HZO
$1.16B
$4.61M 0.08%
+135,000
New +$3.97M
AI icon
308
PUT
C3.ai
AI
$1.73B
$4.55M 0.08%
125,000
– –
HGV icon
309
CALL
Hilton Grand Vacations
HGV
$2.89B
$4.54M 0.08%
100,000
– –
OZK icon
310
PUT
Bank OZK
OZK
$5.22B
$4.52M 0.08%
+112,500
New +$4.03M
LIVN icon
311
PUT
LivaNova
LIVN
$4.29B
$4.5M 0.08%
+87,500
New +$4.11M
BKI
312
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.48M 0.08%
75,000
-201,000
-73% -$11.3M
Z icon
313
PUT
Zillow
Z
$6.77B
$4.47M 0.08%
89,000
– –
SOFI icon
314
PUT
SoFi Technologies
SOFI
$21.6B
$4.45M 0.08%
533,000
-1,464,300
-73% -$9.55M
LEN icon
315
PUT
Lennar Class A
LEN
$19.2B
$4.42M 0.08%
+36,465
New +$3.98M
WDC icon
316
PUT
Western Digital
WDC
$153B
$4.42M 0.08%
+154,262
New +$4.29M
ODP
317
CALL
DELISTED
ODP
ODP
$4.4M 0.08%
+94,000
New +$4.04M
MORF
318
CALL
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$4.3M 0.08%
+75,000
New +$3.92M
NBIX icon
319
CALL
Neurocrine Biosciences
NBIX
$15.4B
$4.24M 0.08%
45,000
+15,000
+50% +$1.47M
XPOF icon
320
CALL
Xponential Fitness
XPOF
$157M
$4.23M 0.07%
245,000
+70,000
+40% +$1.98M
AEM icon
321
Agnico Eagle Mines
AEM
$102B
$4.21M 0.07%
84,170
-44,730
-35% -$2.42M
WSC icon
322
PUT
WillScot Mobile Mini Holdings
WSC
$3.32B
$4.18M 0.07%
87,500
+50,000
+133% +$2.24M
RARE icon
323
CALL
Ultragenyx Pharmaceutical
RARE
$1.43B
$4.15M 0.07%
90,000
+60,000
+200% +$2.78M
RARE icon
324
PUT
Ultragenyx Pharmaceutical
RARE
$1.43B
$4.15M 0.07%
90,000
+60,000
+200% +$2.78M
DT icon
325
CALL
Dynatrace
DT
$16.1B
$4.12M 0.07%
80,000
+14,800
+23% +$694K
11 12
13
14 15

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LCIP
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BPA
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SA
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AA
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RAM
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BG
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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's Q2 2023 filing shows 476 new, 192 increased, 202 reduced and 448 closed positions. Its largest new stake was Lockheed Martin: 31,000 shares worth $14.3M. The largest sale was KraneShares CSI China Internet ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Healthcare and Technology.

  • 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.