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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
SU icon
651
Suncor Energy
SU
$79.4B
$1.03M 0.02%
35,100
-2,600
-7% -$77.8K
GT icon
652
PUT
Goodyear
GT
$2B
$1.03M 0.02%
+75,000
New +$937K
ESTC icon
653
CALL
Elastic
ESTC
$6.84B
$1.03M 0.02%
16,000
-88,200
-85% -$5.53M
PLUG icon
654
CALL
Plug Power
PLUG
$2.87B
$1.03M 0.02%
98,700
– –
RILY icon
655
CALL
BRC Group Holdings
RILY
$288M
$1.03M 0.02%
+22,300
New +$785K
KYNB
656
Kyntra Bio
KYNB
$27.2M
$1.03M 0.02%
15,188
+874
+6% +$361K
RYAM icon
657
CALL
Rayonier Advanced Materials
RYAM
$604M
$1.03M 0.02%
+239,500
New +$1.13M
RVNC
658
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.02M 0.02%
+40,200
New +$1.25M
PRTA icon
659
CALL
Prothena Corp
PRTA
$425M
$1.02M 0.02%
+14,900
New +$961K
PRTA icon
660
PUT
Prothena Corp
PRTA
$425M
$1.02M 0.02%
+14,900
New +$961K
AGNC icon
661
CALL
AGNC Investment
AGNC
$12.4B
$1.01M 0.02%
100,000
– –
PSFE icon
662
Paysafe
PSFE
$414M
$1.01M 0.02%
+100,000
New +$1.27M
PTCT icon
663
PTC Therapeutics
PTCT
$5.68B
$1.01M 0.02%
+24,718
New +$1.21M
FOLD
664
CALL
DELISTED
Amicus Therapeutics
FOLD
$1M 0.02%
80,000
-60,000
-43% -$712K
FOLD
665
PUT
DELISTED
Amicus Therapeutics
FOLD
$1M 0.02%
80,000
-60,000
-43% -$712K
EPR icon
666
EPR Properties
EPR
$4.76B
$1M 0.02%
21,400
+10,400
+95% +$439K
IAG icon
667
IAMGOLD
IAG
$8.2B
$990K 0.02%
376,500
+98,500
+35% +$285K
PLAY icon
668
Dave & Buster's
PLAY
$377M
$980K 0.02%
22,000
+5,800
+36% +$212K
DOW icon
669
Dow Inc
DOW
$21.9B
$976K 0.02%
18,327
+2,100
+13% +$112K
GES
670
CALL
DELISTED
Guess Inc
GES
$973K 0.02%
+50,000
New +$962K
CERE
671
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$954K 0.02%
30,000
-20,000
-40% -$614K
CERE
672
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$954K 0.02%
+30,000
New +$921K
ITCI
673
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$950K 0.02%
15,000
-15,000
-50% -$935K
ITCI
674
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$950K 0.02%
15,000
-15,000
-50% -$935K
AMBP icon
675
CALL
Ardagh Metal Packaging
AMBP
$2.83B
$940K 0.02%
250,000
– –
25 26
27
28 29

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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
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Macquarie Group
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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.