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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
NVST icon
1001
Envista
NVST
$4.06B
$67.7K ﹤0.01%
+2,000
New +$70.6K
AEVA
1002
Aeva Technologies
AEVA
$984M
$56.3K ﹤0.01%
9,000
– –
IOVA icon
1003
Iovance Biotherapeutics
IOVA
$4.46B
$54.9K ﹤0.01%
7,800
– –
MBI icon
1004
MBIA
MBI
$232M
$53.6K ﹤0.01%
6,200
-30,300
-83% -$273K
DM
1005
PUT
DELISTED
Desktop Metal, Inc.
DM
$53.1K ﹤0.01%
+3,000
New +$60.1K
CANO
1006
DELISTED
Cano Health, Inc.
CANO
$52K ﹤0.01%
374
-1
-0.3% -$128
KZR
1007
DELISTED
Kezar Life Sciences
KZR
$51.3K ﹤0.01%
+2,094
New +$54.5K
ET icon
1008
PUT
Energy Transfer Partners
ET
$73B
$50.8K ﹤0.01%
4,000
– –
MRVI icon
1009
Maravai LifeSciences
MRVI
$1.03B
$49.7K ﹤0.01%
+4,000
New +$54K
PLYA
1010
DELISTED
Playa Hotels & Resorts
PLYA
$48.8K ﹤0.01%
6,000
-144,852
-96% -$1.31M
REKR icon
1011
Rekor Systems
REKR
$60.1M
$47K ﹤0.01%
+26,380
New +$36.7K
FOLD
1012
DELISTED
Amicus Therapeutics
FOLD
$46.6K ﹤0.01%
+3,713
New +$44.1K
PROCW
1013
DELISTED
Procaps Group, S.A. Warrants
PROCW
$46K ﹤0.01%
242,319
– –
TDAY
1014
USA Today Co
TDAY
$960M
$45K ﹤0.01%
20,000
– –
CGC
1015
Canopy Growth
CGC
$390M
$38.8K ﹤0.01%
+10,000
New +$105K
PTON icon
1016
Peloton Interactive
PTON
$2.11B
$38.5K ﹤0.01%
5,000
-24,331
-83% -$207K
AKTS
1017
DELISTED
Akoustis Technologies Inc
AKTS
$37.2K ﹤0.01%
11,700
-80,900
-87% -$248K
NBIS
1018
Nebius Group N.V.
NBIS
$58.8B
$35.8K ﹤0.01%
1,888
– –
BBBY
1019
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$34.3K ﹤0.01%
125,000
– –
UPLD icon
1020
Upland Software
UPLD
$12.3M
$34.3K ﹤0.01%
952
– –
NVCR icon
1021
NovoCure
NVCR
$1.9B
$33.2K ﹤0.01%
801
-30,132
-97% -$1.87M
BLUE
1022
DELISTED
bluebird bio
BLUE
$32.9K ﹤0.01%
+500
New +$36.6K
BXMT icon
1023
Blackstone Mortgage Trust
BXMT
$2.24B
$32.3K ﹤0.01%
+1,552
New +$28.5K
BNED icon
1024
Barnes & Noble Education
BNED
$366M
$30K ﹤0.01%
238
+168
+240% +$23.5K
URGN icon
1025
CALL
UroGen Pharma
URGN
$2.12B
$24.8K ﹤0.01%
+2,400
New +$26.5K
39 40
41
42 43

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LCIP
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BPA
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SA
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AA
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RAM
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BG
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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'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.