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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 | |
|---|---|---|---|---|---|---|
|
301
CALL
Walt Disney
DIS
$170B
| $4.69M | 0.08% |
+52,500
| New | +$4.97M |
|
302
PUT
SentinelOne
S
$6.87B
| $4.68M | 0.08% |
+310,000
| New | +$5.24M |
|
303
CALL
PayPal
PYPL
$49.5B
| $4.67M | 0.08% |
+70,000
| New | +$4.77M |
|
304
PUT
Gen Digital
GEN
$16.9B
| $4.64M | 0.08% |
+250,000
| New | +$4.37M |
|
305
PUT
Carvana
CVNA
$72.7B
| $4.63M | 0.08% |
892,500
+580,000
| +186% | +$1.61M |
|
306
PUT
Madrigal Pharmaceuticals
MDGL
$11.1B
| $4.62M | 0.08% |
+20,000
| New | +$5.42M |
|
307
CALL
MarineMax
HZO
$774M
| $4.61M | 0.08% |
+135,000
| New | +$3.97M |
|
308
PUT
C3.ai
AI
$1.51B
| $4.55M | 0.08% |
125,000
| – | – |
|
309
CALL
Hilton Grand Vacations
HGV
$3.52B
| $4.54M | 0.08% |
100,000
| – | – |
|
310
PUT
Bank OZK
OZK
$5.65B
| $4.52M | 0.08% |
+112,500
| New | +$4.03M |
|
311
PUT
LivaNova
LIVN
$4.53B
| $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 |
|
313
PUT
Zillow
Z
$8.04B
| $4.47M | 0.08% |
89,000
| – | – |
|
314
PUT
SoFi Technologies
SOFI
$23.3B
| $4.45M | 0.08% |
533,000
-1,464,300
| -73% | -$9.55M |
|
315
PUT
Lennar Class A
LEN
$20.5B
| $4.42M | 0.08% |
+36,465
| New | +$3.98M |
|
316
PUT
Western Digital
WDC
$182B
| $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 |
|
319
CALL
Neurocrine Biosciences
NBIX
$16.7B
| $4.24M | 0.08% |
45,000
+15,000
| +50% | +$1.47M |
|
320
CALL
Xponential Fitness
XPOF
$278M
| $4.23M | 0.07% |
245,000
+70,000
| +40% | +$1.98M |
|
321
Agnico Eagle Mines
AEM
$74.6B
| $4.21M | 0.07% |
84,170
-44,730
| -35% | -$2.42M |
|
322
PUT
WillScot Mobile Mini Holdings
WSC
$4.66B
| $4.18M | 0.07% |
87,500
+50,000
| +133% | +$2.24M |
|
323
CALL
Ultragenyx Pharmaceutical
RARE
$2.46B
| $4.15M | 0.07% |
90,000
+60,000
| +200% | +$2.78M |
|
|
324
PUT
Ultragenyx Pharmaceutical
RARE
$2.46B
| $4.15M | 0.07% |
90,000
+60,000
| +200% | +$2.78M |
|
325
CALL
Dynatrace
DT
$12.9B
| $4.12M | 0.07% |
80,000
+14,800
| +23% | +$694K |
|
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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.