We are live on ! Find out more
CM

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
VERV
851
PUT
DELISTED
Verve Therapeutics
VERV
$422K 0.01%
22,500
-7,500
-25% -$125K
VFC icon
852
VF Corp
VFC
$5B
$420K 0.01%
+22,000
New +$451K
BABA icon
853
Alibaba
BABA
$267B
$417K 0.01%
+5,000
New +$438K
APP icon
854
CALL
Applovin
APP
$109B
$407K 0.01%
15,800
-14,200
-47% -$293K
VRE
855
PUT
DELISTED
Veris Residential
VRE
$401K 0.01%
25,000
– –
SCI icon
856
Service Corp International
SCI
$11B
$394K 0.01%
+6,100
New +$408K
WRBY icon
857
Warby Parker
WRBY
$2.91B
$394K 0.01%
33,700
– –
IRD
858
CALL
Opus Genetics
IRD
$450M
$391K 0.01%
+90,000
New +$427K
ORIC icon
859
PUT
Oric Pharmaceuticals
ORIC
$1.3B
$388K 0.01%
+50,000
New +$284K
WGO icon
860
Winnebago Industries
WGO
$767M
$387K 0.01%
+5,798
New +$346K
LOGI icon
861
Logitech
LOGI
$14.3B
$386K 0.01%
+6,500
New +$393K
SPWR
862
DELISTED
SunPower Corporation Common Stock
SPWR
$384K 0.01%
39,200
– –
BMA icon
863
CALL
Banco Macro
BMA
$4.87B
$380K 0.01%
14,400
– –
AMBP icon
864
Ardagh Metal Packaging
AMBP
$2.82B
$376K 0.01%
100,000
-44,900
-31% -$166K
IONQ icon
865
IonQ
IONQ
$14.9B
$372K 0.01%
+27,500
New +$229K
KKR icon
866
KKR & Co
KKR
$86.9B
$370K 0.01%
6,600
-24,246
-79% -$1.27M
RVLV icon
867
PUT
Revolve Group
RVLV
$1.47B
$369K 0.01%
22,500
-94,400
-81% -$1.76M
BMA icon
868
Banco Macro
BMA
$4.87B
$369K 0.01%
13,980
+1,580
+13% +$31.6K
ACT icon
869
CALL
Enact Holdings
ACT
$6.73B
$364K 0.01%
+14,500
New +$354K
ACRS icon
870
Aclaris Therapeutics
ACRS
$783M
$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
– –
WU icon
873
Western Union
WU
$2.04B
$352K 0.01%
+30,000
New +$346K
FRSH icon
874
CALL
Freshworks
FRSH
$3.32B
$352K 0.01%
20,000
– –
PRFT
875
DELISTED
Perficient Inc
PRFT
$350K 0.01%
+4,200
New +$309K
33 34
35
36 37

Similar funds

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
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.