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 | |
|---|---|---|---|---|---|---|
326
CALL
Goodyear
GT
$2.02B
| $4.1M | 0.07% |
+300,000
| New | +$3.75M |
|
327
NextEra Energy
NEE
$181B
| $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
| – | – |
|
329
CALL
MP Materials
MP
$7.8B
| $4.09M | 0.07% |
178,600
-200,000
| -53% | -$4.58M |
|
|
AGNT
330
CALL
AGNT Inc
AGNT
$674M
| $4.06M | 0.07% |
+200,000
| New | +$2.99M |
|
|
AGNT
331
PUT
AGNT Inc
AGNT
$674M
| $4.06M | 0.07% |
+200,000
| New | +$2.99M |
|
332
CALL
Plains GP Holdings
PAGP
$5.15B
| $4.04M | 0.07% |
+272,200
| New | +$3.76M |
|
333
CALL
Kohl's
KSS
$2.28B
| $4.03M | 0.07% |
175,000
+150,000
| +600% | +$3.25M |
|
|
334
PUT
Walt Disney
DIS
$170B
| $4.02M | 0.07% |
45,000
-97,800
| -68% | -$9.26M |
|
335
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $4.01M | 0.07% |
+50,000
| New | +$3.58M |
|
336
PUT
Douglas Emmett
DEI
$1.99B
| $4.01M | 0.07% |
318,900
| – | – |
|
337
PUT
Pacific Biosciences
PACB
$441M
| $3.99M | 0.07% |
+300,000
| New | +$3.65M |
|
|
DQ
338
CALL
Daqo New Energy
DQ
$930M
| $3.97M | 0.07% |
100,000
| – | – |
|
339
CALL
United Microelectronic
UMC
$46.9B
| $3.97M | 0.07% |
502,800
+2,100
| +0.4% | +$17.3K |
|
340
CALL
Dave & Buster's
PLAY
$403M
| $3.96M | 0.07% |
88,900
| – | – |
|
341
CALL
Equity Residential
EQR
$25.3B
| $3.96M | 0.07% |
+60,000
| New | +$3.75M |
|
342
LivaNova
LIVN
$4.53B
| $3.94M | 0.07% |
76,704
+66,647
| +663% | +$3.13M |
|
343
PUT
Norwegian Cruise Line
NCLH
$9.07B
| $3.91M | 0.07% |
179,800
| – | – |
|
344
CALL
Prologis
PLD
$135B
| $3.9M | 0.07% |
+31,800
| New | +$3.91M |
|
345
CALL
TE Connectivity
TEL
$59.4B
| $3.9M | 0.07% |
27,800
| – | – |
|
346
CALL
Logitech
LOGI
$15.1B
| $3.88M | 0.07% |
+65,400
| New | +$3.96M |
|
347
CALL
Brookfield Infrastructure
BIPC
$4.97B
| $3.87M | 0.07% |
+85,000
| New | +$3.86M |
|
348
CALL
Viatris
VTRS
$20.5B
| $3.82M | 0.07% |
382,500
| – | – |
|
|
349
PUT
Kohl's
KSS
$2.28B
| $3.8M | 0.07% |
165,000
+40,000
| +32% | +$865K |
|
350
First Solar
FSLR
$25B
| $3.8M | 0.07% |
+20,000
| New | +$3.96M |
|
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.