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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 | |
|---|---|---|---|---|---|---|
351
PUT
Perion Network
PERI
$382M
| $3.79M | 0.07% |
+123,600
| New | +$4.25M |
|
352
PUT
Amylyx Pharmaceuticals
AMLX
$2.24B
| $3.75M | 0.07% |
174,000
+159,000
| +1,060% | +$4.29M |
|
353
CALL
Illumina
ILMN
$30B
| $3.75M | 0.07% |
20,560
-20,560
| -50% | -$4.16M |
|
354
Zillow
Z
$8.04B
| $3.74M | 0.07% |
74,400
+36,975
| +99% | +$1.7M |
|
355
PUT
Peabody Energy
BTU
$2.65B
| $3.72M | 0.07% |
171,600
-44,700
| -21% | -$990K |
|
356
PUT
Oneok
OKE
$55.6B
| $3.7M | 0.07% |
+60,000
| New | +$3.71M |
|
357
CALL
Middleby
MIDD
$6.14B
| $3.7M | 0.07% |
+25,000
| New | +$3.53M |
|
358
Pilgrim's Pride
PPC
$6.65B
| $3.66M | 0.06% |
+170,299
| New | +$3.83M |
|
359
CALL
DigitalOcean
DOCN
$14.9B
| $3.65M | 0.06% |
+91,000
| New | +$3.35M |
|
360
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $3.65M | 0.06% |
+90,000
| New | +$3.67M |
|
|
TBCH
361
Turtle Beach Corp
TBCH
$254M
| $3.57M | 0.06% |
306,376
+146,022
| +91% | +$1.63M |
|
362
CALL
Bloomin' Brands
BLMN
$774M
| $3.53M | 0.06% |
131,200
| – | – |
|
|
FITB
363
CALL
Fifth Third Bancorp
FITB
$51.6B
| $3.5M | 0.06% |
133,700
+33,700
| +34% | +$869K |
|
364
CALL
Ventas
VTR
$46.6B
| $3.5M | 0.06% |
+74,000
| New | +$3.35M |
|
365
PUT
Blue Owl Capital
OWL
$7.54B
| $3.5M | 0.06% |
300,000
+87,500
| +41% | +$942K |
|
366
CALL
Kinross Gold
KGC
$27.8B
| $3.48M | 0.06% |
730,000
-170,000
| -19% | -$849K |
|
367
PUT
T-Mobile US
TMUS
$190B
| $3.47M | 0.06% |
+25,000
| New | +$3.51M |
|
368
Golar LNG
GLNG
$5B
| $3.45M | 0.06% |
+171,200
| New | +$3.68M |
|
369
Exelixis
EXEL
$13.8B
| $3.44M | 0.06% |
+180,000
| New | +$3.47M |
|
370
NRG Energy
NRG
$29.2B
| $3.43M | 0.06% |
91,750
+59,250
| +182% | +$2.02M |
|
371
Walmart Inc
WMT
$881B
| $3.42M | 0.06% |
+65,256
| New | +$3.29M |
|
372
MaxLinear
MXL
$6.09B
| $3.38M | 0.06% |
+107,204
| New | +$3.1M |
|
|
373
T-Mobile US
TMUS
$190B
| $3.38M | 0.06% |
+24,300
| New | +$3.41M |
|
374
CALL
uniQure
QURE
$3.06B
| $3.37M | 0.06% |
294,400
-72,200
| -20% | -$1.37M |
|
|
CCRN
375
CALL
DELISTED
Cross Country Healthcare
CCRN
| $3.37M | 0.06% |
+120,000
| New | +$2.98M |
|
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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.