We are live on
!
Find out more
CM
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 | |
|---|---|---|---|---|---|---|
501
Rambus
RMBS
$10B
| $1.95M | 0.03% |
30,339
-5,405
| -15% | -$298K |
|
|
RCM
502
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.94M | 0.03% |
+105,000
| New | +$1.71M |
|
|
VRNA
503
DELISTED
Verona Pharma
VRNA
| $1.94M | 0.03% |
+91,562
| New | +$1.95M |
|
504
DexCom
DXCM
$32.9B
| $1.93M | 0.03% |
15,000
| – | – |
|
505
AngloGold Ashanti
AU
$41.3B
| $1.92M | 0.03% |
91,200
+81,200
| +812% | +$2.05M |
|
506
CALL
Kinder Morgan
KMI
$69.9B
| $1.92M | 0.03% |
+111,500
| New | +$1.89M |
|
507
Spotify
SPOT
$100B
| $1.89M | 0.03% |
11,800
+9,550
| +424% | +$1.38M |
|
508
CALL
Aspen Aerogels
ASPN
$392M
| $1.89M | 0.03% |
240,000
+145,000
| +153% | +$1.01M |
|
|
SUM
509
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.89M | 0.03% |
+50,000
| New | +$1.55M |
|
510
CALL
Ares Capital
ARCC
$13.8B
| $1.88M | 0.03% |
100,000
| – | – |
|
|
FL
511
PUT
DELISTED
Foot Locker
FL
| $1.88M | 0.03% |
+69,300
| New | +$2.36M |
|
512
United Parcel Service
UPS
$90.8B
| $1.86M | 0.03% |
+10,400
| New | +$1.85M |
|
513
PUT
Blackstone
BX
$108B
| $1.86M | 0.03% |
+20,000
| New | +$1.73M |
|
514
CALL
Insmed
INSM
$21.3B
| $1.86M | 0.03% |
88,000
-20,000
| -19% | -$379K |
|
|
TGI
515
CALL
DELISTED
Triumph Group
TGI
| $1.86M | 0.03% |
+150,000
| New | +$1.71M |
|
516
Bath & Body Works
BBWI
$4.23B
| $1.85M | 0.03% |
49,300
-11,700
| -19% | -$428K |
|
517
PUT
Vornado Realty Trust
VNO
$7.51B
| $1.84M | 0.03% |
101,400
+71,600
| +240% | +$1.05M |
|
518
PUT
BRC Group Holdings
RILY
$301M
| $1.84M | 0.03% |
40,000
-203,900
| -84% | -$7.18M |
|
519
CALL
BJ's Restaurants
BJRI
$1.44B
| $1.81M | 0.03% |
+57,000
| New | +$1.74M |
|
520
CALL
WillScot Mobile Mini Holdings
WSC
$4.66B
| $1.79M | 0.03% |
37,500
| – | – |
|
521
CALL
Globus Medical
GMED
$11.1B
| $1.79M | 0.03% |
30,000
| – | – |
|
522
PUT
Stratasys
SSYS
$706M
| $1.78M | 0.03% |
+100,000
| New | +$1.57M |
|
523
PUT
AGNC Investment
AGNC
$12.4B
| $1.77M | 0.03% |
175,000
| – | – |
|
524
Intel
INTC
$459B
| $1.77M | 0.03% |
53,000
+10,000
| +23% | +$314K |
|
525
Noble Corp
NE
$6.45B
| $1.77M | 0.03% |
42,900
| – | – |
|
Similar funds
ASRS
PP
VMPIC
BCIM
BBA
FCM
AIMCA
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.