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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 | |
|---|---|---|---|---|---|---|
376
CALL
Cleveland-Cliffs
CLF
$6.4B
| $3.35M | 0.06% |
+200,000
| New | +$3.17M |
|
|
BNY
377
PUT
Bank of New York Mellon
BNY
$106B
| $3.34M | 0.06% |
75,000
| – | – |
|
378
CALL
Trip.com Group
TCOM
$29.8B
| $3.33M | 0.06% |
+95,000
| New | +$3.3M |
|
379
Applovin
APP
$136B
| $3.32M | 0.06% |
129,093
+88,793
| +220% | +$1.83M |
|
380
CALL
United Therapeutics
UTHR
$25.7B
| $3.31M | 0.06% |
+15,000
| New | +$3.32M |
|
|
381
PUT
United Therapeutics
UTHR
$25.7B
| $3.31M | 0.06% |
+15,000
| New | +$3.32M |
|
|
AMPS
382
CALL
DELISTED
Altus Power
AMPS
| $3.27M | 0.06% |
606,400
-800
| -0.1% | -$3.95K |
|
383
CALL
Arbor Realty Trust
ABR
$993M
| $3.26M | 0.06% |
220,000
| – | – |
|
384
Cigna
CI
$74.5B
| $3.23M | 0.06% |
11,500
+5,000
| +77% | +$1.3M |
|
|
BKI
385
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.23M | 0.06% |
54,000
-50,312
| -48% | -$2.82M |
|
386
PUT
Rambus
RMBS
$10B
| $3.21M | 0.06% |
+50,000
| New | +$2.75M |
|
|
CTLP
387
DELISTED
Cantaloupe
CTLP
| $3.2M | 0.06% |
401,573
+295,809
| +280% | +$1.92M |
|
388
CALL
Pilgrim's Pride
PPC
$6.65B
| $3.15M | 0.06% |
+146,600
| New | +$3.3M |
|
389
CALL
Valaris
VAL
$5.32B
| $3.15M | 0.06% |
50,000
| – | – |
|
|
RVNC
390
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.14M | 0.06% |
123,900
+30,400
| +33% | +$947K |
|
391
Teck Resources
TECK
$29.5B
| $3.11M | 0.06% |
+73,850
| New | +$3.17M |
|
392
Chevron
CVX
$385B
| $3.07M | 0.05% |
19,500
+12,500
| +179% | +$2M |
|
393
CALL
Orion
OEC
$385M
| $3.07M | 0.05% |
144,500
+37,500
| +35% | +$904K |
|
394
PUT
Expeditors International
EXPD
$22.3B
| $3.06M | 0.05% |
25,300
-45,000
| -64% | -$5.12M |
|
395
PayPal
PYPL
$49.5B
| $3.05M | 0.05% |
45,694
+8,000
| +21% | +$545K |
|
|
CANO
396
CALL
DELISTED
Cano Health, Inc.
CANO
| $3.03M | 0.05% |
21,806
-30
| -0.1% | -$3.85K |
|
397
PUT
Sinclair Inc
SBGI
$1B
| $3M | 0.05% |
+217,100
| New | +$3.58M |
|
398
CALL
Vaxcyte
PCVX
$7.73B
| $3M | 0.05% |
60,000
| – | – |
|
|
399
PUT
Vaxcyte
PCVX
$7.73B
| $3M | 0.05% |
60,000
| – | – |
|
400
CALL
Fluence Energy
FLNC
$1.93B
| $2.99M | 0.05% |
112,400
+12,400
| +12% | +$277K |
|
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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.