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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 | |
|---|---|---|---|---|---|---|
426
PUT
Evolv Technologies
EVLV
$1.02B
| $2.7M | 0.05% |
+450,000
| New | +$2.13M |
|
427
CALL
FTAI Aviation
FTAI
$23.1B
| $2.69M | 0.05% |
85,000
-115,400
| -58% | -$3.27M |
|
428
PUT
Mobileye
MBLY
$2.04B
| $2.69M | 0.05% |
+70,000
| New | +$2.84M |
|
429
Teva Pharmaceuticals
TEVA
$40.2B
| $2.68M | 0.05% |
+355,990
| New | +$2.89M |
|
430
CALL
Wolfspeed
WOLF
$1.27B
| $2.64M | 0.05% |
47,500
-25,000
| -34% | -$1.27M |
|
431
PUT
XP
XP
$8.8B
| $2.64M | 0.05% |
+112,500
| New | +$1.91M |
|
|
HCP
432
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.62M | 0.05% |
100,000
| – | – |
|
433
CALL
Extreme Networks
EXTR
$3.92B
| $2.6M | 0.05% |
+100,000
| New | +$1.97M |
|
434
CALL
SL Green Realty
SLG
$3.85B
| $2.6M | 0.05% |
+86,500
| New | +$2.09M |
|
|
INBX
435
CALL
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.6M | 0.05% |
100,000
-45,000
| -31% | -$1.05M |
|
436
Herbalife
HLF
$1.32B
| $2.56M | 0.05% |
193,064
-167,236
| -46% | -$2.28M |
|
437
PUT
Warner Bros
WBD
$65.4B
| $2.51M | 0.04% |
200,000
| – | – |
|
438
PUT
Gilead Sciences
GILD
$163B
| $2.5M | 0.04% |
32,500
-8,000
| -20% | -$638K |
|
|
LSXMA
439
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.5M | 0.04% |
+103,686
| New | +$2.21M |
|
440
Shutterstock
SSTK
$223M
| $2.5M | 0.04% |
+51,337
| New | +$2.93M |
|
|
SMAR
441
CALL
DELISTED
Smartsheet Inc.
SMAR
| $2.49M | 0.04% |
65,000
-114,900
| -64% | -$4.97M |
|
442
PUT
Winnebago Industries
WGO
$885M
| $2.47M | 0.04% |
+37,000
| New | +$2.21M |
|
443
PUT
Ionis Pharmaceuticals
IONS
$9.06B
| $2.46M | 0.04% |
60,000
| – | – |
|
444
dLocal
DLO
$4.51B
| $2.46M | 0.04% |
+201,175
| New | +$2.66M |
|
445
PUT
Vir Biotechnology
VIR
$1.5B
| $2.45M | 0.04% |
100,000
+85,000
| +567% | +$2.13M |
|
446
CALL
Intellia Therapeutics
NTLA
$1.5B
| $2.45M | 0.04% |
60,000
| – | – |
|
|
447
PUT
Intellia Therapeutics
NTLA
$1.5B
| $2.45M | 0.04% |
60,000
| – | – |
|
448
CALL
Grab
GRAB
$15B
| $2.4M | 0.04% |
700,000
-919,500
| -57% | -$2.86M |
|
|
GTLS
449
PUT
DELISTED
Chart Industries
GTLS
| $2.4M | 0.04% |
+15,000
| New | +$1.92M |
|
450
CALL
Beam Therapeutics
BEAM
$2.67B
| $2.39M | 0.04% |
75,000
-65,000
| -46% | -$2.11M |
|
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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.