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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
Cap. Flow
+$283M
Cap. Flow %
5.01%
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 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
XOP icon
601
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.71B
$1.3M 0.02%
10,125
– –
FDMT icon
602
PUT
4D Molecular Therapeutics
FDMT
$526M
$1.3M 0.02%
+71,900
New +$1.32M
CSCO icon
603
Cisco
CSCO
$456B
$1.3M 0.02%
+25,100
New +$1.23M
HRI icon
604
Herc Holdings
HRI
$5.29B
$1.3M 0.02%
+9,487
New +$1.05M
ARQT icon
605
CALL
Arcutis Biotherapeutics
ARQT
$3.26B
$1.29M 0.02%
135,000
+65,000
+93% +$721K
CCOI icon
606
PUT
Cogent Communications
CCOI
$682M
$1.27M 0.02%
+18,900
New +$1.23M
NU icon
607
CALL
Nu Holdings
NU
$69.2B
$1.26M 0.02%
+160,000
New +$983K
NU icon
608
PUT
Nu Holdings
NU
$69.2B
$1.26M 0.02%
+160,000
New +$983K
XLRE icon
609
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$1.26M 0.02%
+33,300
New +$1.23M
RVMD icon
610
CALL
Revolution Medicines
RVMD
$39.2B
$1.25M 0.02%
+46,900
New +$1.15M
SNOW icon
611
Snowflake
SNOW
$107B
$1.25M 0.02%
+7,100
New +$1.15M
PBF icon
612
CALL
PBF Energy
PBF
$8.58B
$1.25M 0.02%
+30,500
New +$1.16M
VRSK icon
613
Verisk Analytics
VRSK
$25B
$1.24M 0.02%
+5,500
New +$1.16M
KFY icon
614
PUT
Korn Ferry
KFY
$4.21B
$1.23M 0.02%
+24,900
New +$1.22M
CYRX icon
615
PUT
CryoPort
CYRX
$766M
$1.23M 0.02%
71,500
-32,000
-31% -$655K
HOG icon
616
CALL
Harley-Davidson
HOG
$2.67B
$1.23M 0.02%
+35,000
New +$1.22M
HOG icon
617
PUT
Harley-Davidson
HOG
$2.67B
$1.23M 0.02%
+35,000
New +$1.22M
UI icon
618
PUT
Ubiquiti
UI
$33.6B
$1.23M 0.02%
+7,000
New +$1.41M
NEWR
619
DELISTED
New Relic, Inc.
NEWR
$1.22M 0.02%
+18,700
New +$1.35M
LKFT
620
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$1.22M 0.02%
30,000
-63,800
-68% -$2.6M
LKFT
621
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$1.22M 0.02%
30,000
-31,900
-52% -$1.3M
LBTYA icon
622
CALL
Liberty Global Class A
LBTYA
$3.72B
$1.21M 0.02%
+72,000
New +$1.28M
STAA icon
623
STAAR Surgical
STAA
$1.21B
$1.21M 0.02%
+23,000
New +$1.4M
RBLX icon
624
CALL
Roblox
RBLX
$25.8B
$1.21M 0.02%
30,000
– –
VNO icon
625
Vornado Realty Trust
VNO
$7.48B
$1.2M 0.02%
66,300
+58,800
+784% +$866K
23 24
25
26 27

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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FCM
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AIMCA
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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.