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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
ALKT icon
551
CALL
Alkami Technology
ALKT
$2.01B
$1.64M 0.03%
+100,000
New +$1.38M
ASRT
552
CALL
DELISTED
Assertio
ASRT
$1.63M 0.03%
20,080
+17,580
+703% +$1.63M
WMB icon
553
CALL
Williams Companies
WMB
$87.8B
$1.63M 0.03%
+50,000
New +$1.5M
COOP
554
CALL
DELISTED
Mr. Cooper
COOP
$1.63M 0.03%
32,100
– –
DBI icon
555
Designer Brands
DBI
$311M
$1.63M 0.03%
160,900
+152,777
+1,881% +$1.26M
SILK
556
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.62M 0.03%
+50,000
New +$1.83M
PRG icon
557
PROG Holdings
PRG
$1.42B
$1.62M 0.03%
50,502
-24,500
-33% -$739K
VKTX icon
558
CALL
Viking Therapeutics
VKTX
$3.42B
$1.62M 0.03%
100,000
– –
PRG icon
559
PUT
PROG Holdings
PRG
$1.42B
$1.61M 0.03%
50,000
– –
M icon
560
CALL
Macy's
M
$5.65B
$1.6M 0.03%
100,000
– –
RNG icon
561
RingCentral
RNG
$6.24B
$1.6M 0.03%
49,000
+14,000
+40% +$430K
PCT icon
562
CALL
PureCycle Technologies
PCT
$1.14B
$1.6M 0.03%
+150,000
New +$1.09M
MRSN
563
CALL
DELISTED
Mersana Therapeutics
MRSN
$1.6M 0.03%
19,412
-10,380
-35% -$1.52M
AKRO
564
CALL
DELISTED
Akero Therapeutics
AKRO
$1.59M 0.03%
34,100
+4,100
+14% +$188K
DQ
565
Daqo New Energy
DQ
$807M
$1.59M 0.03%
40,000
+4,000
+11% +$167K
SONO icon
566
CALL
Sonos
SONO
$1.9B
$1.59M 0.03%
97,200
-156,600
-62% -$2.78M
VLO icon
567
PUT
Valero Energy
VLO
$119B
$1.58M 0.03%
+13,500
New +$1.57M
TRIP icon
568
PUT
TripAdvisor
TRIP
$1.04B
$1.54M 0.03%
93,500
– –
THWWW
569
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$1.54M 0.03%
+450,000
New +$1.78M
PYCR
570
PUT
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.54M 0.03%
65,000
+25,000
+63% +$583K
APO icon
571
CALL
Apollo Global Management
APO
$74.4B
$1.54M 0.03%
20,000
-30,000
-60% -$2.01M
PSFE icon
572
PUT
Paysafe
PSFE
$327M
$1.51M 0.03%
+150,100
New +$1.9M
AZEK
573
CALL
DELISTED
The AZEK Co
AZEK
$1.51M 0.03%
+50,000
New +$1.29M
CVI icon
574
CALL
CVR Energy
CVI
$5.44B
$1.5M 0.03%
50,000
-45,000
-47% -$1.21M
OEC icon
575
PUT
Orion
OEC
$330M
$1.49M 0.03%
70,000
+36,000
+106% +$868K
21 22
23
24 25

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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.