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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
Cap. Flow
+$283M
Cap. Flow %
5.01%
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 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
AEM icon
26
CALL
Agnico Eagle Mines
AEM
$73.6B
$31M 0.55%
619,500
+57,900
+10% +$3.13M
SRPT icon
27
CALL
Sarepta Therapeutics
SRPT
$1.57B
$29.9M 0.53%
261,400
-55,000
-17% -$7.09M
IP icon
28
PUT
International Paper
IP
$21.6B
$28.2M 0.5%
887,600
-2,100
-0.2% -$68.8K
IP icon
29
CALL
International Paper
IP
$21.6B
$28.1M 0.5%
884,900
-184,500
-17% -$6.04M
RCL icon
30
CALL
Royal Caribbean
RCL
$85.1B
$28M 0.5%
+270,000
New +$21.2M
AZN icon
31
PUT
AstraZeneca
AZN
$263B
$27.8M 0.49%
194,450
+74,450
+62% +$11M
AMGN icon
32
PUT
Amgen
AMGN
$208B
$27.8M 0.49%
+125,000
New +$29M
OKE icon
33
CALL
Oneok
OKE
$57.2B
$27.7M 0.49%
448,200
+391,200
+686% +$24.2M
AEM icon
34
PUT
Agnico Eagle Mines
AEM
$73.6B
$27.4M 0.48%
547,500
+51,600
+10% +$2.79M
XBI icon
35
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$27.2M 0.48%
326,500
+266,500
+444% +$22.3M
TECK icon
36
PUT
Teck Resources
TECK
$29.6B
$27M 0.48%
+640,300
New +$27.5M
IBM icon
37
CALL
IBM
IBM
$211B
$26.8M 0.47%
+200,000
New +$25.8M
ENLC
38
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$26.5M 0.47%
+2,499,800
New +$24.9M
AMT icon
39
PUT
American Tower
AMT
$80.8B
$25.2M 0.45%
+129,800
New +$25.4M
JNJ icon
40
PUT
Johnson & Johnson
JNJ
$618B
$24.8M 0.44%
150,000
+50,000
+50% +$8.07M
SUI icon
41
PUT
Sun Communities
SUI
$15.2B
$24.7M 0.44%
+189,200
New +$25.3M
SPB icon
42
CALL
Spectrum Brands
SPB
$2.04B
$24M 0.43%
308,000
+110,000
+56% +$7.85M
NEE icon
43
CALL
NextEra Energy
NEE
$181B
$23.7M 0.42%
320,000
– –
NEE icon
44
PUT
NextEra Energy
NEE
$181B
$23.7M 0.42%
320,000
-134,700
-30% -$10.2M
CVX icon
45
CALL
Chevron
CVX
$392B
$23.6M 0.42%
+150,000
New +$24M
QSR icon
46
CALL
Restaurant Brands International
QSR
$25.7B
$23.5M 0.42%
303,100
– –
SGEN
47
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$23.1M 0.41%
+120,000
New +$23.8M
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$22.3M 0.4%
349,400
+91,200
+35% +$6.12M
WMG icon
49
CALL
Warner Music
WMG
$13.5B
$22.3M 0.4%
856,300
-5,100
-0.6% -$141K
SRPT icon
50
PUT
Sarepta Therapeutics
SRPT
$1.57B
$22.1M 0.39%
192,600
-75,000
-28% -$9.67M
1
2
3 4 5

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VMPIC
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BCIM
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BBA
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Macquarie Group
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FCM
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AIMCA
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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.