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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 | |
|---|---|---|---|---|---|---|
|
MRSN
901
PUT
DELISTED
Mersana Therapeutics
MRSN
| $286K | 0.01% |
3,480
+1,400
| +67% | +$205K |
|
902
CALL
Green Brick Partners
GRBK
$3.04B
| $284K | 0.01% |
5,000
| – | – |
|
903
Sonos
SONO
$1.73B
| $277K | ﹤0.01% |
16,982
-10,518
| -38% | -$187K |
|
904
CALL
BlackBerry
BB
$4.98B
| $277K | ﹤0.01% |
+50,000
| New | +$242K |
|
|
ASRT
905
DELISTED
Assertio
ASRT
| $273K | ﹤0.01% |
3,359
+2,492
| +287% | +$232K |
|
906
Pliant Therapeutics
PLRX
$64.4M
| $272K | ﹤0.01% |
+15,000
| New | +$355K |
|
907
Cogent Communications
CCOI
$676M
| $265K | ﹤0.01% |
+3,934
| New | +$257K |
|
908
Payoneer
PAYO
$2.42B
| $252K | ﹤0.01% |
+52,450
| New | +$262K |
|
909
Syndax Pharmaceuticals
SNDX
$1.69B
| $247K | ﹤0.01% |
11,800
-3,200
| -21% | -$66.6K |
|
910
StepStone Group
STEP
$3.61B
| $245K | ﹤0.01% |
+9,873
| New | +$227K |
|
|
FTCH
911
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $243K | ﹤0.01% |
+40,177
| New | +$194K |
|
912
PagSeguro Digital
PAGS
$2.69B
| $238K | ﹤0.01% |
25,229
-20,000
| -44% | -$203K |
|
913
PUT
B&G Foods
BGS
$287M
| $238K | ﹤0.01% |
17,100
| – | – |
|
914
Omega Healthcare
OHI
$15.1B
| $230K | ﹤0.01% |
7,500
| – | – |
|
915
PUT
Arbutus Biopharma
ABUS
$857M
| $230K | ﹤0.01% |
100,000
| – | – |
|
916
EOG Resources
EOG
$79.2B
| $229K | ﹤0.01% |
+2,000
| New | +$228K |
|
|
VMEO
917
CALL
DELISTED
Vimeo
VMEO
| $227K | ﹤0.01% |
+55,000
| New | +$208K |
|
918
Lumen
LUMN
$6.57B
| $223K | ﹤0.01% |
98,800
+30,200
| +44% | +$66.5K |
|
919
AerCap
AER
$23.7B
| $222K | ﹤0.01% |
3,500
| – | – |
|
920
Caesars Entertainment
CZR
$6.06B
| $220K | ﹤0.01% |
4,324
-6,076
| -58% | -$276K |
|
921
LyondellBasell Industries
LYB
$20B
| $220K | ﹤0.01% |
+2,400
| New | +$219K |
|
|
CMBT
922
CMB.TECH NV
CMBT
$4.69B
| $218K | ﹤0.01% |
+14,336
| New | +$234K |
|
923
CALL
Funko
FNKO
$326M
| $216K | ﹤0.01% |
+20,000
| New | +$220K |
|
924
CALL
Zymeworks
ZYME
$1.61B
| $216K | ﹤0.01% |
25,000
-25,000
| -50% | -$224K |
|
925
Uber
UBER
$143B
| $216K | ﹤0.01% |
5,000
-12,244
| -71% | -$455K |
|
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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.