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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
Cap. Flow
+$98.8M
Cap. Flow %
1.75%
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 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
GEN icon
676
CALL
Gen Digital
GEN
$18.3B
$928K 0.02%
+50,000
New +$875K
WWW icon
677
Wolverine World Wide
WWW
$1.61B
$927K 0.02%
+63,087
New +$964K
EVLV icon
678
Evolv Technologies
EVLV
$920M
$926K 0.02%
+154,300
New +$730K
BMBL icon
679
CALL
Bumble
BMBL
$395M
$923K 0.02%
55,000
-23,600
-30% -$408K
PACW
680
CALL
DELISTED
PacWest Bancorp
PACW
$913K 0.02%
112,000
-135,900
-55% -$1.1M
RIG icon
681
Transocean
RIG
$6.34B
$911K 0.02%
130,000
-24,582
-16% -$152K
RPD icon
682
PUT
Rapid7
RPD
$834M
$906K 0.02%
+20,000
New +$927K
SLG icon
683
SL Green Realty
SLG
$3.67B
$902K 0.02%
+30,000
New +$724K
MCHP icon
684
Microchip Technology
MCHP
$38.4B
$896K 0.02%
10,000
+7,923
+381% +$625K
PAGS icon
685
CALL
PagSeguro Digital
PAGS
$2.65B
$887K 0.02%
94,000
– –
PAGS icon
686
PUT
PagSeguro Digital
PAGS
$2.65B
$887K 0.02%
94,000
– –
CRBG icon
687
CALL
Corebridge Financial
CRBG
$15.7B
$883K 0.02%
+50,000
New +$834K
CRBG icon
688
PUT
Corebridge Financial
CRBG
$15.7B
$883K 0.02%
+50,000
New +$834K
CVE icon
689
Cenovus Energy
CVE
$60.6B
$883K 0.02%
52,000
+40,755
+362% +$687K
HPE icon
690
CALL
Hewlett Packard
HPE
$81.2B
$882K 0.02%
+52,500
New +$803K
HOG icon
691
Harley-Davidson
HOG
$2.76B
$880K 0.02%
+25,000
New +$873K
WRBY icon
692
PUT
Warby Parker
WRBY
$2.98B
$877K 0.02%
75,000
– –
AGL icon
693
CALL
Agilon Health
AGL
$1.52B
$867K 0.02%
2,000
-1,800
-47% -$1.01M
META icon
694
Meta Platforms (Facebook)
META
$1.72T
$861K 0.02%
+3,000
New +$740K
GEO icon
695
CALL
The GEO Group
GEO
$4.19B
$859K 0.02%
120,000
– –
BWXT icon
696
CALL
BWX Technologies
BWXT
$13.5B
$859K 0.02%
+12,000
New +$784K
VRDN icon
697
Viridian Therapeutics
VRDN
$2.47B
$856K 0.02%
36,000
+21,000
+140% +$539K
CALY
698
CALL
Callaway Golf Company
CALY
$2.68B
$854K 0.02%
43,000
– –
FRPT icon
699
Freshpet
FRPT
$2.97B
$849K 0.02%
12,900
-23,200
-64% -$1.52M
NBIX icon
700
Neurocrine Biosciences
NBIX
$15.4B
$849K 0.02%
+9,000
New +$879K
26 27
28
29 30

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BPA
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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.