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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
AMBA icon
801
Ambarella
AMBA
$3.77B
$544K 0.01%
+6,500
New +$475K
PLRX icon
802
CALL
Pliant Therapeutics
PLRX
$64.4M
$544K 0.01%
+30,000
New +$710K
MRNS
803
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$543K 0.01%
50,000
– –
DBRG icon
804
PUT
DigitalBridge
DBRG
$2.93B
$541K 0.01%
36,800
-100,700
-73% -$1.24M
IONQ icon
805
CALL
IonQ
IONQ
$13.6B
$541K 0.01%
40,000
+20,000
+100% +$166K
YEXT icon
806
CALL
Yext
YEXT
$547M
$541K 0.01%
+47,800
New +$455K
ENV
807
DELISTED
ENVESTNET, INC.
ENV
$534K 0.01%
+9,000
New +$521K
TCMD icon
808
CALL
Tactile Systems Technology
TCMD
$635M
$531K 0.01%
+21,300
New +$442K
NEXT icon
809
NextDecade
NEXT
$1.79B
$529K 0.01%
64,400
-4,406
-6% -$27K
PTGX icon
810
Protagonist Therapeutics
PTGX
$8.79B
$529K 0.01%
19,140
+18,897
+7,777% +$473K
QNST icon
811
QuinStreet
QNST
$890M
$521K 0.01%
+59,000
New +$595K
ESPR
812
CALL
DELISTED
Esperion Therapeutics
ESPR
$520K 0.01%
373,800
-473,300
-56% -$661K
EQT icon
813
EQT Corp
EQT
$33.3B
$518K 0.01%
+12,600
New +$446K
AEO icon
814
American Eagle Outfitters
AEO
$2.88B
$516K 0.01%
+43,750
New +$546K
BXMT icon
815
PUT
Blackstone Mortgage Trust
BXMT
$2.45B
$508K 0.01%
24,400
– –
VLO icon
816
Valero Energy
VLO
$90.1B
$507K 0.01%
+4,320
New +$502K
LBTYA icon
817
Liberty Global Class A
LBTYA
$3.62B
$506K 0.01%
30,000
-35,000
-54% -$622K
EGO icon
818
CALL
Eldorado Gold
EGO
$7.87B
$505K 0.01%
+50,000
New +$529K
ENFN
819
PUT
DELISTED
Enfusion, Inc.
ENFN
$505K 0.01%
+45,000
New +$399K
FUN icon
820
Cedar Fair
FUN
$1.77B
$504K 0.01%
12,600
-51,400
-80% -$2.19M
ELAN icon
821
CALL
Elanco Animal Health
ELAN
$13.2B
$503K 0.01%
+50,000
New +$464K
PDM
822
Piedmont Realty Trust
PDM
$1.21B
$502K 0.01%
+69,000
New +$459K
HASI icon
823
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$500K 0.01%
20,000
– –
SPRY icon
824
ARS Pharmaceuticals
SPRY
$509M
$492K 0.01%
+73,400
New +$490K
AUPH icon
825
CALL
Aurinia Pharmaceuticals
AUPH
$1.91B
$484K 0.01%
50,000
-100,000
-67% -$1.04M
31 32
33
34 35

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.