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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 | |
|---|---|---|---|---|---|---|
|
VERV
851
PUT
DELISTED
Verve Therapeutics
VERV
| $422K | 0.01% |
22,500
-7,500
| -25% | -$125K |
|
852
VF Corp
VFC
$5.63B
| $420K | 0.01% |
+22,000
| New | +$451K |
|
853
Alibaba
BABA
$293B
| $417K | 0.01% |
+5,000
| New | +$438K |
|
854
CALL
Applovin
APP
$133B
| $407K | 0.01% |
15,800
-14,200
| -47% | -$293K |
|
|
VRE
855
PUT
DELISTED
Veris Residential
VRE
| $401K | 0.01% |
25,000
| – | – |
|
856
Service Corp International
SCI
$11.7B
| $394K | 0.01% |
+6,100
| New | +$408K |
|
857
Warby Parker
WRBY
$3.28B
| $394K | 0.01% |
33,700
| – | – |
|
|
IRD
858
CALL
Opus Genetics
IRD
$306M
| $391K | 0.01% |
+90,000
| New | +$427K |
|
859
PUT
Oric Pharmaceuticals
ORIC
$1.15B
| $388K | 0.01% |
+50,000
| New | +$284K |
|
860
Winnebago Industries
WGO
$856M
| $387K | 0.01% |
+5,798
| New | +$346K |
|
861
Logitech
LOGI
$14.7B
| $386K | 0.01% |
+6,500
| New | +$393K |
|
|
SPWR
862
DELISTED
SunPower Corporation Common Stock
SPWR
| $384K | 0.01% |
39,200
| – | – |
|
863
CALL
Banco Macro
BMA
$5.88B
| $380K | 0.01% |
14,400
| – | – |
|
864
Ardagh Metal Packaging
AMBP
$2.83B
| $376K | 0.01% |
100,000
-44,900
| -31% | -$166K |
|
865
IonQ
IONQ
$13.6B
| $372K | 0.01% |
+27,500
| New | +$229K |
|
866
KKR & Co
KKR
$91.1B
| $370K | 0.01% |
6,600
-24,246
| -79% | -$1.27M |
|
867
PUT
Revolve Group
RVLV
$1.8B
| $369K | 0.01% |
22,500
-94,400
| -81% | -$1.76M |
|
|
868
Banco Macro
BMA
$5.88B
| $369K | 0.01% |
13,980
+1,580
| +13% | +$31.6K |
|
869
CALL
Enact Holdings
ACT
$6.61B
| $364K | 0.01% |
+14,500
| New | +$354K |
|
870
Aclaris Therapeutics
ACRS
$726M
| $357K | 0.01% |
34,385
-186,719
| -84% | -$1.69M |
|
|
HRT
871
DELISTED
HireRight Holdings Corporation
HRT
| $356K | 0.01% |
+31,479
| New | +$330K |
|
|
DESP
872
CALL
DELISTED
Despegar.com
DESP
| $353K | 0.01% |
50,000
| – | – |
|
873
Western Union
WU
$1.98B
| $352K | 0.01% |
+30,000
| New | +$346K |
|
874
CALL
Freshworks
FRSH
$3.14B
| $352K | 0.01% |
20,000
| – | – |
|
|
PRFT
875
DELISTED
Perficient Inc
PRFT
| $350K | 0.01% |
+4,200
| New | +$309K |
|
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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.