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 | |
|---|---|---|---|---|---|---|
876
CALL
AdaptHealth
AHCO
$1.47B
| $347K | 0.01% |
+28,500
| New | +$318K |
|
877
Chefs' Warehouse
CHEF
$4.71B
| $345K | 0.01% |
9,650
-2,950
| -23% | -$97.8K |
|
878
CALL
Arbutus Biopharma
ABUS
$857M
| $345K | 0.01% |
150,000
| – | – |
|
879
PUT
Kodiak Sciences
KOD
$2.6B
| $345K | 0.01% |
+50,000
| New | +$306K |
|
|
LENZ
880
CALL
LENZ Therapeutics
LENZ
$166M
| $345K | 0.01% |
18,929
| – | – |
|
|
LENZ
881
PUT
LENZ Therapeutics
LENZ
$166M
| $345K | 0.01% |
18,929
| – | – |
|
882
Kohl's
KSS
$2.17B
| $343K | 0.01% |
14,873
-34,227
| -70% | -$741K |
|
883
PUT
Doximity
DOCS
$3.76B
| $340K | 0.01% |
+10,000
| New | +$333K |
|
884
CALL
NuScale Power
SMR
$2.91B
| $337K | 0.01% |
49,600
+24,600
| +98% | +$200K |
|
|
FLG
885
PUT
Flagstar Bank National Association
FLG
$5.93B
| $337K | 0.01% |
+10,000
| New | +$303K |
|
886
CALL
Immunovant
IMVT
$7.93B
| $332K | 0.01% |
17,500
| – | – |
|
|
887
PUT
Immunovant
IMVT
$7.93B
| $332K | 0.01% |
17,500
| – | – |
|
888
Macy's
M
$6.53B
| $319K | 0.01% |
19,852
-47,398
| -70% | -$758K |
|
889
iHeartMedia
IHRT
$543M
| $315K | 0.01% |
86,500
| – | – |
|
|
ROIVW
890
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $315K | 0.01% |
126,856
| – | – |
|
891
CALL
Virgin Galactic
SPCE
$328M
| $310K | 0.01% |
+4,000
| New | +$317K |
|
892
CALL
Prospect Capital
PSEC
$1.07B
| $310K | 0.01% |
+50,000
| New | +$322K |
|
893
CALL
Westwood Holdings Group
WHG
$182M
| $310K | 0.01% |
+25,000
| New | +$306K |
|
894
CALL
Upland Software
UPLD
$12.8M
| $306K | 0.01% |
8,500
| – | – |
|
895
McDonald's
MCD
$192B
| $298K | 0.01% |
+1,000
| New | +$291K |
|
896
Urban Outfitters
URBN
$6.35B
| $298K | 0.01% |
+9,000
| New | +$263K |
|
|
RENT
897
CALL
Rent the Runway
RENT
$121M
| $297K | 0.01% |
7,500
| – | – |
|
|
TE
898
CALL
T1 Energy
TE
$1.16B
| $296K | 0.01% |
31,700
-9,500
| -23% | -$71.4K |
|
899
CoreCivic
CXW
$2.96B
| $295K | 0.01% |
+31,388
| New | +$285K |
|
900
Revolve Group
RVLV
$1.8B
| $288K | 0.01% |
+17,584
| New | +$328K |
|
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.