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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
(+9.1%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
1.75%
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 | 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 | |
|---|---|---|---|---|---|---|
|
ENV
626
PUT
DELISTED
ENVESTNET, INC.
ENV
| $1.19M | 0.02% |
+20,000
| New | +$1.16M |
|
627
CALL
Limbach Holdings
LMB
$589M
| $1.17M | 0.02% |
+47,500
| New | +$955K |
|
628
Kura Oncology
KURA
$1.05B
| $1.17M | 0.02% |
+111,023
| New | +$1.31M |
|
629
Itron
ITRI
$3.99B
| $1.15M | 0.02% |
16,000
+11,000
| +220% | +$696K |
|
630
PUT
Viant Technology
DSP
$217M
| $1.15M | 0.02% |
250,000
| – | – |
|
631
CALL
Designer Brands
DBI
$313M
| $1.14M | 0.02% |
+113,000
| New | +$933K |
|
632
Crown Castle
CCI
$31.3B
| $1.14M | 0.02% |
10,000
-3,000
| -23% | -$357K |
|
633
Nutanix
NTNX
$18.8B
| $1.12M | 0.02% |
+40,000
| New | +$1.06M |
|
634
CALL
KKR & Co
KKR
$88.7B
| $1.12M | 0.02% |
20,000
| – | – |
|
|
AVDL
635
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.11M | 0.02% |
67,193
-48,311
| -42% | -$628K |
|
|
KZR
636
CALL
DELISTED
Kezar Life Sciences
KZR
| $1.1M | 0.02% |
45,000
| – | – |
|
|
KZR
637
PUT
DELISTED
Kezar Life Sciences
KZR
| $1.1M | 0.02% |
45,000
| – | – |
|
638
Virtu Financial
VIRT
$5.04B
| $1.09M | 0.02% |
+64,068
| New | +$1.17M |
|
639
PUT
Virgin Galactic
SPCE
$471M
| $1.09M | 0.02% |
+14,095
| New | +$1.12M |
|
640
PUT
Descartes Systems
DSGX
$6.8B
| $1.08M | 0.02% |
+13,500
| New | +$1.05M |
|
641
CALL
Arrowhead Research
ARWR
$9.58B
| $1.07M | 0.02% |
30,000
| – | – |
|
|
642
PUT
Arrowhead Research
ARWR
$9.58B
| $1.07M | 0.02% |
30,000
| – | – |
|
643
Cadence Design Systems
CDNS
$76.8B
| $1.06M | 0.02% |
+4,500
| New | +$979K |
|
644
Goodyear
GT
$1.49B
| $1.05M | 0.02% |
+76,600
| New | +$957K |
|
645
CALL
Citizens Financial Group
CFG
$28.4B
| $1.04M | 0.02% |
40,000
-60,000
| -60% | -$1.65M |
|
646
Blackstone
BX
$94.2B
| $1.04M | 0.02% |
+11,200
| New | +$967K |
|
647
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $1.04M | 0.02% |
+29,771
| New | +$1.25M |
|
648
CALL
Royal Gold
RGLD
$21.4B
| $1.03M | 0.02% |
+9,000
| New | +$1.16M |
|
649
Illumina
ILMN
$36.7B
| $1.03M | 0.02% |
5,654
+2,570
| +83% | +$520K |
|
650
CALL
DigitalBridge
DBRG
$2.98B
| $1.03M | 0.02% |
70,000
-37,500
| -35% | -$460K |
|
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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.