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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 | |
|---|---|---|---|---|---|---|
676
CALL
Gen Digital
GEN
$16.4B
| $928K | 0.02% |
+50,000
| New | +$875K |
|
677
Wolverine World Wide
WWW
$1.61B
| $927K | 0.02% |
+63,087
| New | +$964K |
|
678
Evolv Technologies
EVLV
$995M
| $926K | 0.02% |
+154,300
| New | +$730K |
|
679
CALL
Bumble
BMBL
$372M
| $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 |
|
681
Transocean
RIG
$5.89B
| $911K | 0.02% |
130,000
-24,582
| -16% | -$152K |
|
682
PUT
Rapid7
RPD
$645M
| $906K | 0.02% |
+20,000
| New | +$927K |
|
683
SL Green Realty
SLG
$3.76B
| $902K | 0.02% |
+30,000
| New | +$724K |
|
684
Microchip Technology
MCHP
$40.3B
| $896K | 0.02% |
10,000
+7,923
| +381% | +$625K |
|
685
CALL
PagSeguro Digital
PAGS
$2.69B
| $887K | 0.02% |
94,000
| – | – |
|
|
686
PUT
PagSeguro Digital
PAGS
$2.69B
| $887K | 0.02% |
94,000
| – | – |
|
687
CALL
Corebridge Financial
CRBG
$14.1B
| $883K | 0.02% |
+50,000
| New | +$834K |
|
|
688
PUT
Corebridge Financial
CRBG
$14.1B
| $883K | 0.02% |
+50,000
| New | +$834K |
|
689
Cenovus Energy
CVE
$55.7B
| $883K | 0.02% |
52,000
+40,755
| +362% | +$687K |
|
690
CALL
Hewlett Packard
HPE
$63.4B
| $882K | 0.02% |
+52,500
| New | +$803K |
|
691
Harley-Davidson
HOG
$2.58B
| $880K | 0.02% |
+25,000
| New | +$873K |
|
692
PUT
Warby Parker
WRBY
$3.28B
| $877K | 0.02% |
75,000
| – | – |
|
693
CALL
Agilon Health
AGL
$1.53B
| $867K | 0.02% |
2,000
-1,800
| -47% | -$1.01M |
|
694
Meta Platforms (Facebook)
META
$1.42T
| $861K | 0.02% |
+3,000
| New | +$740K |
|
695
CALL
The GEO Group
GEO
$4.13B
| $859K | 0.02% |
120,000
| – | – |
|
696
CALL
BWX Technologies
BWXT
$15.5B
| $859K | 0.02% |
+12,000
| New | +$784K |
|
697
Viridian Therapeutics
VRDN
$2.09B
| $856K | 0.02% |
36,000
+21,000
| +140% | +$539K |
|
|
CALY
698
CALL
Callaway Golf Company
CALY
$3.32B
| $854K | 0.02% |
43,000
| – | – |
|
699
Freshpet
FRPT
$2.93B
| $849K | 0.02% |
12,900
-23,200
| -64% | -$1.52M |
|
700
Neurocrine Biosciences
NBIX
$16.8B
| $849K | 0.02% |
+9,000
| New | +$879K |
|
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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.