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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
(+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 | |
|---|---|---|---|---|---|---|
551
CALL
Alkami Technology
ALKT
$2.03B
| $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 |
|
553
CALL
Williams Companies
WMB
$86.3B
| $1.63M | 0.03% |
+50,000
| New | +$1.5M |
|
|
COOP
554
CALL
DELISTED
Mr. Cooper
COOP
| $1.63M | 0.03% |
32,100
| – | – |
|
555
Designer Brands
DBI
$329M
| $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 |
|
557
PROG Holdings
PRG
$1.82B
| $1.62M | 0.03% |
50,502
-24,500
| -33% | -$739K |
|
558
CALL
Viking Therapeutics
VKTX
$3.77B
| $1.62M | 0.03% |
100,000
| – | – |
|
|
559
PUT
PROG Holdings
PRG
$1.82B
| $1.61M | 0.03% |
50,000
| – | – |
|
560
CALL
Macy's
M
$6.82B
| $1.6M | 0.03% |
100,000
| – | – |
|
561
RingCentral
RNG
$4.81B
| $1.6M | 0.03% |
49,000
+14,000
| +40% | +$430K |
|
562
CALL
PureCycle Technologies
PCT
$1.41B
| $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
$928M
| $1.59M | 0.03% |
40,000
+4,000
| +11% | +$167K |
|
566
CALL
Sonos
SONO
$1.85B
| $1.59M | 0.03% |
97,200
-156,600
| -62% | -$2.78M |
|
567
PUT
Valero Energy
VLO
$89.1B
| $1.58M | 0.03% |
+13,500
| New | +$1.57M |
|
568
PUT
TripAdvisor
TRIP
$1.66B
| $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 |
|
571
CALL
Apollo Global Management
APO
$74.8B
| $1.54M | 0.03% |
20,000
-30,000
| -60% | -$2.01M |
|
572
PUT
Paysafe
PSFE
$401M
| $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 |
|
574
CALL
CVR Energy
CVI
$3.35B
| $1.5M | 0.03% |
50,000
-45,000
| -47% | -$1.21M |
|
575
PUT
Orion
OEC
$390M
| $1.49M | 0.03% |
70,000
+36,000
| +106% | +$868K |
|
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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.