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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
XLP icon
51
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$21.8M 0.39%
+294,400
New +$22.1M
ALNY icon
52
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
$21.6M 0.38%
113,600
+88,600
+354% +$17.6M
HESM icon
53
CALL
Hess Midstream
HESM
$5.24B
$21.5M 0.38%
+700,000
New +$20.2M
BBIO icon
54
CALL
BridgeBio Pharma
BBIO
$15.7B
$21.3M 0.38%
1,238,000
+1,163,000
+1,551% +$17.5M
BMRN icon
55
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$21.2M 0.38%
244,500
+108,300
+80% +$10.2M
JNJ icon
56
CALL
Johnson & Johnson
JNJ
$618B
$20.7M 0.37%
125,100
-48,200
-28% -$7.78M
ADP icon
57
PUT
Automatic Data Processing
ADP
$106B
$20.7M 0.37%
+94,000
New +$20.3M
MCHP icon
58
CALL
Microchip Technology
MCHP
$40.3B
$20.6M 0.36%
230,000
-135,000
-37% -$10.7M
MCHP icon
59
PUT
Microchip Technology
MCHP
$40.3B
$20.6M 0.36%
230,000
– –
CHTR icon
60
PUT
Charter Communications
CHTR
$17.3B
$20.6M 0.36%
+56,000
New +$19.1M
ALNY icon
61
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
$20.5M 0.36%
108,000
+83,000
+332% +$16.5M
UNP icon
62
CALL
Union Pacific
UNP
$174B
$20.5M 0.36%
+100,000
New +$19.9M
WWE
63
DELISTED
World Wrestling Entertainment
WWE
$20.2M 0.36%
186,182
+63,182
+51% +$6.54M
CAT icon
64
PUT
Caterpillar
CAT
$375B
$19.7M 0.35%
+80,000
New +$17.8M
PNR icon
65
CALL
Pentair
PNR
$10.4B
$19.4M 0.34%
+300,000
New +$17.3M
VST icon
66
PUT
Vistra
VST
$50B
$18.3M 0.32%
698,900
– –
LNG icon
67
PUT
Cheniere Energy
LNG
$55.2B
$18.3M 0.32%
120,000
-102,300
-46% -$15.1M
CCL icon
68
CALL
Carnival Corporation Ltd
CCL
$38.1B
$18.2M 0.32%
969,000
+926,800
+2,196% +$10.8M
THC icon
69
CALL
Tenet Healthcare
THC
$20.5B
$17.9M 0.32%
220,000
+20,000
+10% +$1.42M
OXY icon
70
PUT
Occidental Petroleum
OXY
$56.8B
$17.3M 0.31%
+295,000
New +$17.7M
NCLH icon
71
CALL
Norwegian Cruise Line
NCLH
$8.51B
$17.2M 0.3%
790,900
– –
TECK icon
72
CALL
Teck Resources
TECK
$29.6B
$17M 0.3%
+403,200
New +$17.3M
IRM icon
73
CALL
Iron Mountain
IRM
$36.4B
$16.9M 0.3%
297,500
-2,500
-0.8% -$137K
EXE
74
PUT
Expand Energy Corp
EXE
$21.8B
$16.9M 0.3%
201,600
+4,100
+2% +$327K
IRM icon
75
PUT
Iron Mountain
IRM
$36.4B
$16.6M 0.29%
292,400
-7,600
-3% -$416K
1 2
3
4 5

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.