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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 | |
|---|---|---|---|---|---|---|
451
CALL
Biohaven
BHVN
$2.01B
| $2.39M | 0.04% |
+100,000
| New | +$1.72M |
|
|
EDR
452
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.39M | 0.04% |
100,000
-28,700
| -22% | -$676K |
|
453
Pentair
PNR
$10.7B
| $2.39M | 0.04% |
+37,000
| New | +$2.13M |
|
454
PUT
Cars.com
CARS
$676M
| $2.38M | 0.04% |
120,000
-34,000
| -22% | -$639K |
|
455
CALL
Krystal Biotech
KRYS
$9.21B
| $2.35M | 0.04% |
+20,000
| New | +$2.04M |
|
|
456
PUT
Krystal Biotech
KRYS
$9.21B
| $2.35M | 0.04% |
+20,000
| New | +$2.04M |
|
457
PUT
Biomea Fusion
BMEA
$86.8M
| $2.33M | 0.04% |
+106,100
| New | +$3.32M |
|
458
CALL
British American Tobacco
BTI
$128B
| $2.32M | 0.04% |
+70,000
| New | +$2.39M |
|
|
DICE
459
CALL
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $2.32M | 0.04% |
+50,000
| New | +$1.73M |
|
460
PUT
Applovin
APP
$136B
| $2.32M | 0.04% |
+90,000
| New | +$1.86M |
|
|
MPT
461
PUT
Medical Properties Trust
MPT
$2.75B
| $2.31M | 0.04% |
250,000
-250,000
| -50% | -$2.11M |
|
462
CALL
General Motors
GM
$79.3B
| $2.31M | 0.04% |
+60,000
| New | +$2.08M |
|
463
CALL
US Bancorp
USB
$99.6B
| $2.31M | 0.04% |
+70,000
| New | +$2.26M |
|
464
Stratasys
SSYS
$706M
| $2.31M | 0.04% |
+130,000
| New | +$2.04M |
|
465
CALL
Paylocity
PCTY
$7.48B
| $2.31M | 0.04% |
+12,500
| New | +$2.29M |
|
|
466
PUT
Paylocity
PCTY
$7.48B
| $2.31M | 0.04% |
+12,500
| New | +$2.29M |
|
467
CALL
NovoCure
NVCR
$1.78B
| $2.3M | 0.04% |
55,400
+29,900
| +117% | +$1.86M |
|
468
Shopify
SHOP
$152B
| $2.29M | 0.04% |
35,400
| – | – |
|
469
PUT
Devon Energy
DVN
$51.4B
| $2.28M | 0.04% |
47,200
| – | – |
|
470
Dick's Sporting Goods
DKS
$18B
| $2.27M | 0.04% |
+17,200
| New | +$2.35M |
|
471
CALL
Dycom Industries
DY
$12.5B
| $2.27M | 0.04% |
+20,000
| New | +$1.98M |
|
|
472
PUT
Dycom Industries
DY
$12.5B
| $2.27M | 0.04% |
+20,000
| New | +$1.98M |
|
473
uniQure
QURE
$3.06B
| $2.27M | 0.04% |
198,207
+92,857
| +88% | +$1.76M |
|
|
WW
474
PUT
DELISTED
WW International
WW
| $2.27M | 0.04% |
+337,200
| New | +$2.39M |
|
475
PUT
CoreCivic
CXW
$3B
| $2.26M | 0.04% |
+240,000
| New | +$2.18M |
|
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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.