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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
PDM
751
PUT
Piedmont Realty Trust
PDM
$1.17B
$668K 0.01%
91,900
– –
SOFI icon
752
CALL
SoFi Technologies
SOFI
$21.7B
$667K 0.01%
+80,000
New +$522K
ABR icon
753
PUT
Arbor Realty Trust
ABR
$838M
$667K 0.01%
45,000
– –
DKS icon
754
CALL
Dick's Sporting Goods
DKS
$11.1B
$661K 0.01%
+5,000
New +$684K
ADP icon
755
Automatic Data Processing
ADP
$108B
$659K 0.01%
+3,000
New +$647K
GTLB icon
756
PUT
GitLab
GTLB
$8.3B
$659K 0.01%
12,900
– –
DO
757
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
$659K 0.01%
46,300
– –
ACAD icon
758
CALL
Acadia Pharmaceuticals
ACAD
$4.71B
$659K 0.01%
+27,500
New +$611K
ACAD icon
759
PUT
Acadia Pharmaceuticals
ACAD
$4.71B
$659K 0.01%
+27,500
New +$611K
STAA icon
760
PUT
STAAR Surgical
STAA
$1.09B
$657K 0.01%
12,500
– –
SQM icon
761
Sociedad Química y Minera de Chile
SQM
$20.7B
$654K 0.01%
+9,000
New +$640K
BTAI
762
DELISTED
BioXcel Therapeutics
BTAI
$649K 0.01%
6,094
+5,281
+650% +$1.76M
BTAI
763
PUT
DELISTED
BioXcel Therapeutics
BTAI
$649K 0.01%
6,094
+4,219
+225% +$1.4M
RAMP icon
764
LiveRamp
RAMP
$2.31B
$643K 0.01%
+22,500
New +$558K
BCTX
765
CALL
Briacell Therapeutics
BCTX
$34.3M
$642K 0.01%
+667
New +$659K
PCT icon
766
PureCycle Technologies
PCT
$1.14B
$641K 0.01%
60,000
+53,000
+757% +$384K
AKTS
767
CALL
DELISTED
Akoustis Technologies Inc
AKTS
$635K 0.01%
199,800
-85,200
-30% -$261K
B
768
CALL
Barrick Mining
B
$72B
$635K 0.01%
+37,500
New +$684K
ALLT icon
769
PUT
Allot
ALLT
$401M
$632K 0.01%
200,000
-360,000
-64% -$1.01M
SNDX icon
770
CALL
Syndax Pharmaceuticals
SNDX
$1.59B
$628K 0.01%
30,000
-30,000
-50% -$625K
SNDX icon
771
PUT
Syndax Pharmaceuticals
SNDX
$1.59B
$628K 0.01%
30,000
-30,000
-50% -$625K
GNW icon
772
CALL
Genworth Financial
GNW
$3.87B
$624K 0.01%
124,700
– –
FROG icon
773
CALL
JFrog
FROG
$11.6B
$623K 0.01%
+22,500
New +$514K
TPR icon
774
Tapestry
TPR
$23.6B
$621K 0.01%
+14,500
New +$604K
KGC icon
775
Kinross Gold
KGC
$33.9B
$620K 0.01%
129,911
+81,388
+168% +$406K
29 30
31
32 33

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AWM
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LCIP
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BPA
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SA
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AA
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RAM
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FCM
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BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 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'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.