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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 | |
|---|---|---|---|---|---|---|
576
PUT
Innoviz Technologies
INVZ
$92.1M
| $1.48M | 0.03% |
522,000
+11,700
| +2% | +$32.3K |
|
|
577
Innoviz Technologies
INVZ
$92.1M
| $1.47M | 0.03% |
517,400
+317,400
| +159% | +$876K |
|
578
PUT
Lumen
LUMN
$6.6B
| $1.47M | 0.03% |
650,000
+450,000
| +225% | +$991K |
|
|
VZIO
579
CALL
DELISTED
VIZIO Holding Corp.
VZIO
| $1.47M | 0.03% |
217,500
+112,000
| +106% | +$866K |
|
580
Bausch Health
BHC
$2.61B
| $1.47M | 0.03% |
+183,208
| New | +$1.35M |
|
581
PUT
Virtu Financial
VIRT
$5.05B
| $1.44M | 0.03% |
+84,300
| New | +$1.55M |
|
|
MORF
582
PUT
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.43M | 0.03% |
+25,000
| New | +$1.31M |
|
583
CALL
Alight
ALIT
$507M
| $1.43M | 0.03% |
7,750
-7,750
| -50% | -$1.38M |
|
584
PUT
Viridian Therapeutics
VRDN
$2.07B
| $1.43M | 0.03% |
60,000
+30,000
| +100% | +$769K |
|
585
CALL
Bunge Global
BG
$20.4B
| $1.42M | 0.03% |
+15,000
| New | +$1.39M |
|
|
SAGE
586
CALL
DELISTED
Sage Therapeutics
SAGE
| $1.41M | 0.03% |
30,000
| – | – |
|
587
CALL
Ovintiv
OVV
$17B
| $1.41M | 0.02% |
+37,000
| New | +$1.34M |
|
588
CALL
SiriusXM
SIRI
$10.3B
| $1.41M | 0.02% |
31,050
-11,890
| -28% | -$449K |
|
589
Academy Sports + Outdoors
ASO
$3B
| $1.41M | 0.02% |
+26,000
| New | +$1.49M |
|
|
AKRO
590
PUT
DELISTED
Akero Therapeutics
AKRO
| $1.4M | 0.02% |
30,000
-30,000
| -50% | -$1.37M |
|
|
GMS
591
CALL
DELISTED
GMS Inc
GMS
| $1.38M | 0.02% |
+20,000
| New | +$1.24M |
|
|
HBI
592
CALL
DELISTED
Hanesbrands
HBI
| $1.36M | 0.02% |
+300,000
| New | +$1.37M |
|
593
CALL
Dole
DOLE
$1.36B
| $1.35M | 0.02% |
+100,000
| New | +$1.28M |
|
594
CALL
New Fortress Energy
NFE
$95.4M
| $1.34M | 0.02% |
+50,000
| New | +$1.45M |
|
|
SPR
595
PUT
DELISTED
Spirit AeroSystems
SPR
| $1.33M | 0.02% |
+45,600
| New | +$1.32M |
|
596
PUT
BioLife Solutions
BLFS
$1.56B
| $1.33M | 0.02% |
+60,000
| New | +$1.26M |
|
597
PUT
Banco Macro
BMA
$5.95B
| $1.32M | 0.02% |
50,000
| – | – |
|
598
Universal Health Services
UHS
$10.3B
| $1.31M | 0.02% |
+8,300
| New | +$1.16M |
|
|
SPR
599
DELISTED
Spirit AeroSystems
SPR
| $1.31M | 0.02% |
44,797
-67,427
| -60% | -$1.94M |
|
600
Delta Air Lines
DAL
$59.9B
| $1.31M | 0.02% |
+27,500
| New | +$1.01M |
|
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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.