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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 | |
|---|---|---|---|---|---|---|
976
Doximity
DOCS
$3.76B
| $112K | ﹤0.01% |
+3,300
| New | +$110K |
|
|
VERV
977
DELISTED
Verve Therapeutics
VERV
| $107K | ﹤0.01% |
+5,700
| New | +$94.9K |
|
978
CALL
Aclaris Therapeutics
ACRS
$726M
| $105K | ﹤0.01% |
10,100
-23,100
| -70% | -$209K |
|
979
Beam Global
BEEM
$23.3M
| $104K | ﹤0.01% |
+10,000
| New | +$109K |
|
980
AdaptHealth
AHCO
$1.47B
| $103K | ﹤0.01% |
+8,500
| New | +$94.7K |
|
981
Nektar Therapeutics
NKTR
$2.39B
| $101K | ﹤0.01% |
11,694
| – | – |
|
982
Weyerhaeuser
WY
$18B
| $98.6K | ﹤0.01% |
2,943
| – | – |
|
|
HIMX
983
Himax Technologies
HIMX
$2.19B
| $95.3K | ﹤0.01% |
14,122
| – | – |
|
984
CALL
Atossa Therapeutics
ATOS
$20.6M
| $94.5K | ﹤0.01% |
5,000
| – | – |
|
985
Genasys
GNSS
$76.1M
| $93.6K | ﹤0.01% |
+36,000
| New | +$99.4K |
|
986
NexGen Energy
NXE
$6.06B
| $87.2K | ﹤0.01% |
+18,511
| New | +$75.2K |
|
|
987
Sabre
SABR
$731M
| $83.5K | ﹤0.01% |
26,177
-3,454,619
| -99% | -$12.5M |
|
988
Neonode
NEON
$14.1M
| $80.8K | ﹤0.01% |
10,000
| – | – |
|
989
Immersion
IMMR
$251M
| $80.1K | ﹤0.01% |
+11,312
| New | +$83.7K |
|
990
MacroGenics
MGNX
$235M
| $79.1K | ﹤0.01% |
14,787
| – | – |
|
991
GitLab
GTLB
$5.83B
| $78.7K | ﹤0.01% |
1,539
-11,761
| -88% | -$437K |
|
992
NetApp
NTAP
$35B
| $76.4K | ﹤0.01% |
+1,000
| New | +$67.5K |
|
993
CALL
SLB Ltd
SLB
$73.6B
| $73.7K | ﹤0.01% |
+1,500
| New | +$71.5K |
|
994
Uranium Energy
UEC
$4.75B
| $71.7K | ﹤0.01% |
21,100
-48,900
| -70% | -$140K |
|
995
Vertiv
VRT
$93B
| $69.9K | ﹤0.01% |
2,821
-32,479
| -92% | -$558K |
|
996
Cars.com
CARS
$662M
| $69.7K | ﹤0.01% |
3,515
| – | – |
|
997
AnaptysBio
ANAB
$1.58B
| $69.5K | ﹤0.01% |
+3,419
| New | +$69.3K |
|
|
RENT
998
Rent the Runway
RENT
$121M
| $69.3K | ﹤0.01% |
1,750
+465
| +36% | +$22.9K |
|
999
Oric Pharmaceuticals
ORIC
$1.15B
| $68.9K | ﹤0.01% |
+8,883
| New | +$50.5K |
|
1000
Cerus
CERS
$433M
| $67.8K | ﹤0.01% |
27,544
+8,544
| +45% | +$20.3K |
|
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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.