We are live on
!
Find out more
CM
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 | |
|---|---|---|---|---|---|---|
826
PUT
Aurinia Pharmaceuticals
AUPH
$1.91B
| $484K | 0.01% |
50,000
-100,000
| -67% | -$1.04M |
|
827
CALL
Payoneer
PAYO
$2.42B
| $481K | 0.01% |
100,000
| – | – |
|
|
828
PUT
Payoneer
PAYO
$2.42B
| $481K | 0.01% |
100,000
| – | – |
|
829
Clean Energy Fuels
CLNE
$427M
| $479K | 0.01% |
96,557
-43,443
| -31% | -$190K |
|
830
Rio Tinto
RIO
$158B
| $479K | 0.01% |
7,500
-3,000
| -29% | -$193K |
|
831
PUT
FerroAtlántica
GSM
$594M
| $477K | 0.01% |
+100,000
| New | +$460K |
|
832
CALL
AerCap
AER
$23.7B
| $476K | 0.01% |
7,500
| – | – |
|
|
ACCD
833
PUT
DELISTED
Accolade Inc
ACCD
| $471K | 0.01% |
35,000
| – | – |
|
834
CALL
NexGen Energy
NXE
$6.06B
| $471K | 0.01% |
+100,000
| New | +$406K |
|
835
Alamos Gold
AGI
$11.6B
| $471K | 0.01% |
39,500
-14,800
| -27% | -$188K |
|
836
CALL
DocGo
DCGO
$64.3M
| $469K | 0.01% |
50,000
| – | – |
|
837
PUT
Burford Capital
BUR
$903M
| $468K | 0.01% |
38,400
-16,500
| -30% | -$214K |
|
838
CALL
CVRx
CVRX
$137M
| $463K | 0.01% |
+30,000
| New | +$366K |
|
|
MRTX
839
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $462K | 0.01% |
+12,800
| New | +$527K |
|
840
CALL
OR Royalties Inc
OR
$5.58B
| $461K | 0.01% |
30,000
-46,700
| -61% | -$756K |
|
841
CALL
TeraWulf
WULF
$8.75B
| $460K | 0.01% |
+263,000
| New | +$401K |
|
842
PUT
PBF Energy
PBF
$8.57B
| $442K | 0.01% |
+10,800
| New | +$410K |
|
843
PUT
Clarivate
CLVT
$1.27B
| $436K | 0.01% |
45,800
| – | – |
|
|
KYNB
844
PUT
Kyntra Bio
KYNB
$27.2M
| $434K | 0.01% |
6,432
+4,712
| +274% | +$1.95M |
|
845
CALL
Flux Power
FLUX
$11.2M
| $431K | 0.01% |
100,000
-60,000
| -38% | -$233K |
|
|
AIV
846
CALL
Aimco
AIV
$387M
| $426K | 0.01% |
+50,000
| New | +$407K |
|
847
PUT
Bloom Energy
BE
$60.6B
| $425K | 0.01% |
+26,000
| New | +$420K |
|
848
Gilead Sciences
GILD
$162B
| $424K | 0.01% |
5,500
-1,825
| -25% | -$146K |
|
849
Becton Dickinson
BDX
$45.6B
| $422K | 0.01% |
+1,600
| New | +$406K |
|
|
VERV
850
CALL
DELISTED
Verve Therapeutics
VERV
| $422K | 0.01% |
22,500
-7,500
| -25% | -$125K |
|
Similar funds
ASRS
PP
VMPIC
BCIM
BBA
FCM
AIMCA
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.