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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
AUPH icon
826
PUT
Aurinia Pharmaceuticals
AUPH
$2.26B
$484K 0.01%
50,000
-100,000
-67% -$1.04M
PAYO icon
827
CALL
Payoneer
PAYO
$2.42B
$481K 0.01%
100,000
– –
PAYO icon
828
PUT
Payoneer
PAYO
$2.42B
$481K 0.01%
100,000
– –
CLNE icon
829
Clean Energy Fuels
CLNE
$375M
$479K 0.01%
96,557
-43,443
-31% -$190K
RIO icon
830
Rio Tinto
RIO
$156B
$479K 0.01%
7,500
-3,000
-29% -$193K
GSM icon
831
PUT
FerroAtlántica
GSM
$807M
$477K 0.01%
+100,000
New +$460K
AER icon
832
CALL
AerCap
AER
$22.4B
$476K 0.01%
7,500
– –
ACCD
833
PUT
DELISTED
Accolade Inc
ACCD
$471K 0.01%
35,000
– –
NXE icon
834
CALL
NexGen Energy
NXE
$6.29B
$471K 0.01%
+100,000
New +$406K
AGI icon
835
Alamos Gold
AGI
$14.4B
$471K 0.01%
39,500
-14,800
-27% -$188K
DCGO icon
836
CALL
DocGo
DCGO
$37.7M
$469K 0.01%
50,000
– –
BUR icon
837
PUT
Burford Capital
BUR
$850M
$468K 0.01%
38,400
-16,500
-30% -$214K
CVRX icon
838
CALL
CVRx
CVRX
$80.5M
$463K 0.01%
+30,000
New +$366K
MRTX
839
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$462K 0.01%
+12,800
New +$527K
OR icon
840
CALL
OR Royalties Inc
OR
$6.64B
$461K 0.01%
30,000
-46,700
-61% -$756K
WULF icon
841
CALL
TeraWulf
WULF
$7.68B
$460K 0.01%
+263,000
New +$401K
PBF icon
842
PUT
PBF Energy
PBF
$9B
$442K 0.01%
+10,800
New +$410K
CLVT icon
843
PUT
Clarivate
CLVT
$1.2B
$436K 0.01%
45,800
– –
KYNB
844
PUT
Kyntra Bio
KYNB
$30.8M
$434K 0.01%
6,432
+4,712
+274% +$1.95M
FLUX icon
845
CALL
Flux Power
FLUX
$11.3M
$431K 0.01%
100,000
-60,000
-38% -$233K
AIV
846
CALL
Aimco
AIV
$327M
$426K 0.01%
+50,000
New +$407K
BE icon
847
PUT
Bloom Energy
BE
$79.5B
$425K 0.01%
+26,000
New +$420K
GILD icon
848
Gilead Sciences
GILD
$183B
$424K 0.01%
5,500
-1,825
-25% -$146K
BDX icon
849
Becton Dickinson
BDX
$49.5B
$422K 0.01%
+1,600
New +$406K
VERV
850
CALL
DELISTED
Verve Therapeutics
VERV
$422K 0.01%
22,500
-7,500
-25% -$125K
32 33
34
35 36

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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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BG
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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'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.