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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 | |
|---|---|---|---|---|---|---|
726
PUT
Omega Healthcare
OHI
$15.1B
| $773K | 0.01% |
25,200
| – | – |
|
727
Devon Energy
DVN
$52.1B
| $772K | 0.01% |
+15,969
| New | +$803K |
|
728
Pacira BioSciences
PCRX
$1.04B
| $769K | 0.01% |
+19,200
| New | +$794K |
|
729
Replimune Group
REPL
$941M
| $766K | 0.01% |
+32,968
| New | +$644K |
|
730
Perion Network
PERI
$375M
| $762K | 0.01% |
+24,857
| New | +$854K |
|
731
ArcBest
ARCB
$3.23B
| $761K | 0.01% |
+7,700
| New | +$688K |
|
732
Gaming and Leisure Properties
GLPI
$12.7B
| $756K | 0.01% |
+15,600
| New | +$778K |
|
733
PUT
Elanco Animal Health
ELAN
$13.2B
| $755K | 0.01% |
+75,000
| New | +$696K |
|
734
Lennar Class A
LEN
$19.8B
| $752K | 0.01% |
+6,198
| New | +$676K |
|
735
PUT
Bath & Body Works
BBWI
$4.06B
| $750K | 0.01% |
20,000
| – | – |
|
|
CNR
736
CALL
Core Natural Resources Inc
CNR
$4.02B
| $746K | 0.01% |
11,000
-203,000
| -95% | -$12.4M |
|
737
BP
BP
$116B
| $745K | 0.01% |
21,100
+8,100
| +62% | +$300K |
|
738
CALL
Northeast Community Bancorp
NECB
$368M
| $744K | 0.01% |
50,000
| – | – |
|
739
Huntsman Corp
HUN
$1.71B
| $743K | 0.01% |
+27,500
| New | +$714K |
|
740
CALL
Innoviz Technologies
INVZ
$95M
| $738K | 0.01% |
260,000
| – | – |
|
741
Cleveland-Cliffs
CLF
$6.57B
| $737K | 0.01% |
+44,000
| New | +$698K |
|
742
CALL
Performance Food Group
PFGC
$18B
| $717K | 0.01% |
+11,900
| New | +$701K |
|
743
PUT
Chefs' Warehouse
CHEF
$4.71B
| $715K | 0.01% |
20,000
-15,000
| -43% | -$497K |
|
744
CALL
Stem
STEM
$48.4M
| $715K | 0.01% |
6,250
| – | – |
|
|
745
PUT
Stem
STEM
$48.4M
| $715K | 0.01% |
6,250
| – | – |
|
746
CALL
Transocean
RIG
$5.89B
| $701K | 0.01% |
100,000
| – | – |
|
|
747
PUT
Transocean
RIG
$5.89B
| $701K | 0.01% |
100,000
-206,300
| -67% | -$1.28M |
|
748
Ambev
ABEV
$48.1B
| $696K | 0.01% |
218,831
-131,369
| -38% | -$386K |
|
|
SII
749
CALL
Sprott
SII
$2.66B
| $687K | 0.01% |
+21,200
| New | +$733K |
|
750
CALL
SI-BONE Inc
SIBN
$788M
| $675K | 0.01% |
25,000
| – | – |
|
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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.