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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
RMBS icon
501
Rambus
RMBS
$9.31B
$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
DXCM icon
504
DexCom
DXCM
$33.2B
$1.93M 0.03%
15,000
– –
AU icon
505
AngloGold Ashanti
AU
$51.8B
$1.92M 0.03%
91,200
+81,200
+812% +$2.05M
KMI icon
506
CALL
Kinder Morgan
KMI
$69.7B
$1.92M 0.03%
+111,500
New +$1.89M
SPOT icon
507
Spotify
SPOT
$109B
$1.89M 0.03%
11,800
+9,550
+424% +$1.38M
ASPN icon
508
CALL
Aspen Aerogels
ASPN
$426M
$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
ARCC icon
510
CALL
Ares Capital
ARCC
$14.1B
$1.88M 0.03%
100,000
– –
FL
511
PUT
DELISTED
Foot Locker
FL
$1.88M 0.03%
+69,300
New +$2.36M
UPS icon
512
United Parcel Service
UPS
$85.2B
$1.86M 0.03%
+10,400
New +$1.85M
BX icon
513
PUT
Blackstone
BX
$94.1B
$1.86M 0.03%
+20,000
New +$1.73M
INSM icon
514
CALL
Insmed
INSM
$27.1B
$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
BBWI icon
516
Bath & Body Works
BBWI
$3.47B
$1.85M 0.03%
49,300
-11,700
-19% -$428K
VNO icon
517
PUT
Vornado Realty Trust
VNO
$6.5B
$1.84M 0.03%
101,400
+71,600
+240% +$1.05M
RILY icon
518
PUT
BRC Group Holdings
RILY
$242M
$1.84M 0.03%
40,000
-203,900
-84% -$7.18M
BJRI icon
519
CALL
BJ's Restaurants
BJRI
$1.27B
$1.81M 0.03%
+57,000
New +$1.74M
WSC icon
520
CALL
WillScot Mobile Mini Holdings
WSC
$3.32B
$1.79M 0.03%
37,500
– –
GMED icon
521
CALL
Globus Medical
GMED
$9.96B
$1.79M 0.03%
30,000
– –
SSYS icon
522
PUT
Stratasys
SSYS
$701M
$1.78M 0.03%
+100,000
New +$1.57M
AGNC icon
523
PUT
AGNC Investment
AGNC
$11.7B
$1.77M 0.03%
175,000
– –
INTC icon
524
Intel
INTC
$575B
$1.77M 0.03%
53,000
+10,000
+23% +$314K
NE icon
525
Noble Corp
NE
$7.05B
$1.77M 0.03%
42,900
– –
19 20
21
22 23

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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.