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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$5.65B
AUM Growth
+$471M
Cap. Flow
+$98.8M
Cap. Flow %
1.75%
Top 10 Hldgs %
17.56%
Holding
1,507
New
476
Increased
192
Reduced
202
Closed
448

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$14.4M
2
ARGX icon
argenx
ARGX
+$13.4M
3
BVN icon
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
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$16.7M
2
SABR icon
Sabre
SABR
+$12.5M
3
UBS icon
UBS Group
UBS
+$10.2M
4
DIS icon
Walt Disney
DIS
+$9.97M
5
CBL
CBL Properties
CBL
+$7.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.43%
2 Healthcare 2.56%
3 Technology 1.91%
4 Communication Services 0.94%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN icon
451
CALL
Biohaven
BHVN
$2.1B
$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
PNR icon
453
Pentair
PNR
$8.89B
$2.39M 0.04%
+37,000
New +$2.13M
CARS icon
454
PUT
Cars.com
CARS
$608M
$2.38M 0.04%
120,000
-34,000
-22% -$639K
KRYS icon
455
CALL
Krystal Biotech
KRYS
$10B
$2.35M 0.04%
+20,000
New +$2.04M
KRYS icon
456
PUT
Krystal Biotech
KRYS
$10B
$2.35M 0.04%
+20,000
New +$2.04M
BMEA icon
457
PUT
Biomea Fusion
BMEA
$130M
$2.33M 0.04%
+106,100
New +$3.32M
BTI icon
458
CALL
British American Tobacco
BTI
$121B
$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
APP icon
460
PUT
Applovin
APP
$108B
$2.32M 0.04%
+90,000
New +$1.86M
MPT
461
PUT
Medical Properties Trust
MPT
$2.15B
$2.31M 0.04%
250,000
-250,000
-50% -$2.11M
GM icon
462
CALL
General Motors
GM
$76B
$2.31M 0.04%
+60,000
New +$2.08M
USB icon
463
CALL
US Bancorp
USB
$93.9B
$2.31M 0.04%
+70,000
New +$2.26M
SSYS icon
464
Stratasys
SSYS
$701M
$2.31M 0.04%
+130,000
New +$2.04M
PCTY icon
465
CALL
Paylocity
PCTY
$7.76B
$2.31M 0.04%
+12,500
New +$2.29M
PCTY icon
466
PUT
Paylocity
PCTY
$7.76B
$2.31M 0.04%
+12,500
New +$2.29M
NVCR icon
467
CALL
NovoCure
NVCR
$1.95B
$2.3M 0.04%
55,400
+29,900
+117% +$1.86M
SHOP icon
468
Shopify
SHOP
$165B
$2.29M 0.04%
35,400
– –
DVN icon
469
PUT
Devon Energy
DVN
$53.6B
$2.28M 0.04%
47,200
– –
DKS icon
470
Dick's Sporting Goods
DKS
$11B
$2.27M 0.04%
+17,200
New +$2.35M
DY icon
471
CALL
Dycom Industries
DY
$8.61B
$2.27M 0.04%
+20,000
New +$1.98M
DY icon
472
PUT
Dycom Industries
DY
$8.61B
$2.27M 0.04%
+20,000
New +$1.98M
QURE icon
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
CXW icon
475
PUT
CoreCivic
CXW
$3.51B
$2.26M 0.04%
+240,000
New +$2.18M
17 18
19
20 21

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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's Q2 2023 filing shows 476 new, 192 increased, 202 reduced and 448 closed positions. Its largest new stake was Lockheed Martin: 31,000 shares worth $14.3M. The largest sale was KraneShares CSI China Internet ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Healthcare and Technology.

  • 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.