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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
URGN icon
1026
PUT
UroGen Pharma
URGN
$2.12B
$24.8K ﹤0.01%
+2,400
New +$26.5K
LXU icon
1027
LSB Industries
LXU
$791M
$24.6K ﹤0.01%
2,500
+1,500
+150% +$14.4K
NESR
1028
National Energy Services Reunited Corp
NESR
$3.13B
$21.4K ﹤0.01%
+7,268
New +$32.7K
GDEVW
1029
DELISTED
GDEV Inc Warrant
GDEVW
$20.5K ﹤0.01%
170,635
– –
APLS
1030
DELISTED
Apellis Pharmaceuticals
APLS
$20.4K ﹤0.01%
+224
New +$19.3K
SPCE icon
1031
Virgin Galactic
SPCE
$435M
$19.4K ﹤0.01%
+250
New +$19.8K
LLAP
1032
DELISTED
Terran Orbital Corporation
LLAP
$18K ﹤0.01%
+12,000
New +$19K
PINS icon
1033
Pinterest
PINS
$10.6B
$17.7K ﹤0.01%
646
– –
DHC
1034
Diversified Healthcare Trust
DHC
$1.9B
$16.9K ﹤0.01%
+7,500
New +$10.8K
ADTHW
1035
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$15.2K ﹤0.01%
133,416
– –
EVA
1036
DELISTED
Enviva Inc.
EVA
$10.8K ﹤0.01%
1,000
-100,000
-99% -$1.46M
EVA
1037
PUT
DELISTED
Enviva Inc.
EVA
$10.8K ﹤0.01%
1,000
-100,000
-99% -$1.46M
CMCSA icon
1038
Comcast
CMCSA
$83.8B
$10.6K ﹤0.01%
+254
New +$10.1K
CEG icon
1039
CALL
Constellation Energy
CEG
$91.2B
$9.15K ﹤0.01%
+100
New +$8.29K
CEG icon
1040
PUT
Constellation Energy
CEG
$91.2B
$9.15K ﹤0.01%
100
-127,500
-100% -$10.6M
UNP icon
1041
Union Pacific
UNP
$167B
$7.78K ﹤0.01%
+38
New +$7.55K
MBI icon
1042
CALL
MBIA
MBI
$231M
$6.91K ﹤0.01%
+800
New +$7.2K
PETS icon
1043
PUT
PetMed Express
PETS
$34.7M
$6.89K ﹤0.01%
+500
New +$7.51K
BURU.WS
1044
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$6.58K ﹤0.01%
197,049
– –
FHN icon
1045
First Horizon
FHN
$11.3B
$5.63K ﹤0.01%
500
-2,500
-83% -$33.5K
LOCL.WS
1046
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$5.28K ﹤0.01%
62,144
– –
MCOMW
1047
DELISTED
micromobility.com Inc. Warrant
MCOMW
$4.72K ﹤0.01%
250,000
– –
PETS icon
1048
CALL
PetMed Express
PETS
$34.7M
$4.14K ﹤0.01%
+300
New +$4.5K
GSK icon
1049
GSK
GSK
$101B
$3.56K ﹤0.01%
+100
New +$3.59K
SHPWW
1050
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$2.86K ﹤0.01%
283,253
– –
40 41
42
43 44

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AWM
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LCIP
Life Cycle Investment Partners London $21.4B AUM
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
FCM
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BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 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'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.