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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
GT icon
326
CALL
Goodyear
GT
$1.48B
$4.1M 0.07%
+300,000
New +$3.75M
NEE icon
327
NextEra Energy
NEE
$170B
$4.09M 0.07%
55,142
+31,881
+137% +$2.41M
LSXMK
328
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.09M 0.07%
161,375
– –
MP icon
329
CALL
MP Materials
MP
$8.79B
$4.09M 0.07%
178,600
-200,000
-53% -$4.58M
AGNT
330
CALL
AGNT Inc
AGNT
$647M
$4.06M 0.07%
+200,000
New +$2.99M
AGNT
331
PUT
AGNT Inc
AGNT
$647M
$4.06M 0.07%
+200,000
New +$2.99M
PAGP icon
332
CALL
Plains GP Holdings
PAGP
$5.49B
$4.04M 0.07%
+272,200
New +$3.76M
KSS icon
333
CALL
Kohl's
KSS
$1.89B
$4.03M 0.07%
175,000
+150,000
+600% +$3.25M
DIS icon
334
PUT
Walt Disney
DIS
$182B
$4.02M 0.07%
45,000
-97,800
-68% -$9.26M
XHB icon
335
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$4.01M 0.07%
+50,000
New +$3.58M
DEI icon
336
PUT
Douglas Emmett
DEI
$1.72B
$4.01M 0.07%
318,900
– –
PACB icon
337
PUT
Pacific Biosciences
PACB
$429M
$3.99M 0.07%
+300,000
New +$3.65M
DQ
338
CALL
Daqo New Energy
DQ
$807M
$3.97M 0.07%
100,000
– –
UMC icon
339
CALL
United Microelectronic
UMC
$61.4B
$3.97M 0.07%
502,800
+2,100
+0.4% +$17.3K
PLAY icon
340
CALL
Dave & Buster's
PLAY
$228M
$3.96M 0.07%
88,900
– –
VMRK
341
CALL
Vivmark Residential
VMRK
$48.8B
$3.96M 0.07%
+60,000
New +$3.75M
LIVN icon
342
LivaNova
LIVN
$4.29B
$3.94M 0.07%
76,704
+66,647
+663% +$3.13M
NCLH icon
343
PUT
Norwegian Cruise Line
NCLH
$6.61B
$3.91M 0.07%
179,800
– –
PLD icon
344
CALL
Prologis
PLD
$128B
$3.9M 0.07%
+31,800
New +$3.91M
TEL icon
345
CALL
TE Connectivity
TEL
$59.8B
$3.9M 0.07%
27,800
– –
LOGI icon
346
CALL
Logitech
LOGI
$14.7B
$3.88M 0.07%
+65,400
New +$3.96M
BIPC icon
347
CALL
Brookfield Infrastructure
BIPC
$4.45B
$3.87M 0.07%
+85,000
New +$3.86M
VTRS icon
348
CALL
Viatris
VTRS
$19.7B
$3.82M 0.07%
382,500
– –
KSS icon
349
PUT
Kohl's
KSS
$1.89B
$3.8M 0.07%
165,000
+40,000
+32% +$865K
FSLR icon
350
First Solar
FSLR
$21.6B
$3.8M 0.07%
+20,000
New +$3.96M
12 13
14
15 16

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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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FCM
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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.