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
Cap. Flow
+$283M
Cap. Flow %
5.01%
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 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
NVST icon
1001
Envista
NVST
$4.44B
$67.7K ﹤0.01%
+2,000
New +$70.6K
AEVA
1002
Aeva Technologies
AEVA
$1.2B
$56.3K ﹤0.01%
9,000
– –
IOVA icon
1003
Iovance Biotherapeutics
IOVA
$1.82B
$54.9K ﹤0.01%
7,800
– –
MBI icon
1004
MBIA
MBI
$261M
$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
$70.1B
$50.8K ﹤0.01%
4,000
– –
MRVI icon
1009
Maravai LifeSciences
MRVI
$969M
$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
$85.8M
$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
$1.27B
$45K ﹤0.01%
20,000
– –
CGC
1015
Canopy Growth
CGC
$387M
$38.8K ﹤0.01%
+10,000
New +$105K
PTON icon
1016
Peloton Interactive
PTON
$2.77B
$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
$48.3B
$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
$12.8M
$34.3K ﹤0.01%
952
– –
NVCR icon
1021
NovoCure
NVCR
$1.73B
$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
$2.45B
$32.3K ﹤0.01%
+1,552
New +$28.5K
BNED icon
1024
Barnes & Noble Education
BNED
$431M
$30K ﹤0.01%
238
+168
+240% +$23.5K
URGN icon
1025
CALL
UroGen Pharma
URGN
$1.86B
$24.8K ﹤0.01%
+2,400
New +$26.5K
39 40
41
42 43

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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 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.