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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
OPEN icon
1051
Opendoor
OPEN
$2.54B
$2.81K ﹤0.01%
723
– –
OPEN icon
1052
PUT
Opendoor
OPEN
$2.54B
$2.81K ﹤0.01%
723
– –
AZN icon
1053
AstraZeneca
AZN
$254B
$1.5K ﹤0.01%
11
-13,489
-100% -$1.98M
JNJ icon
1054
Johnson & Johnson
JNJ
$645B
$1.32K ﹤0.01%
8
-7,992
-100% -$1.29M
OZON
1055
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$928 ﹤0.01%
80
– –
VAL.WS icon
1056
Valaris Ltd Warrants
VAL.WS
$864M
$696 ﹤0.01%
66
– –
ML.WS
1057
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$585 ﹤0.01%
15,476
– –
MIMO.WS
1058
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$249 ﹤0.01%
207,222
– –
BBBY
1059
DELISTED
Bed Bath & Beyond Inc
BBBY
$160 ﹤0.01%
583
– –
AAL icon
1060
American Airlines Group
AAL
$8.47B
– –
-87,315
Closed -$1.28M
ABEV icon
1061
PUT
Ambev
ABEV
$46.2B
– –
-1,490,000
Closed -$4.2M
ABG icon
1062
Asbury Automotive
ABG
$3.64B
– –
-5,000
Closed -$1.05M
ABG icon
1063
PUT
Asbury Automotive
ABG
$3.64B
– –
-10,000
Closed -$2.1M
ACHC icon
1064
CALL
Acadia Healthcare
ACHC
$2.62B
– –
-25,000
Closed -$1.81M
ACI icon
1065
CALL
Albertsons Companies
ACI
$6.23B
– –
-200,000
Closed -$4.16M
ACLX
1066
CALL
DELISTED
Arcellx
ACLX
– –
-12,500
Closed -$385K
ACLX
1067
PUT
DELISTED
Arcellx
ACLX
– –
-12,500
Closed -$385K
ACRS icon
1068
PUT
Aclaris Therapeutics
ACRS
$774M
– –
-625,000
Closed -$5.06M
AGIO icon
1069
Agios Pharmaceuticals
AGIO
$2.01B
– –
-4,086
Closed -$102K
AI icon
1070
C3.ai
AI
$1.71B
– –
-33,300
Closed -$938K
ALC icon
1071
CALL
Alcon
ALC
$32.6B
– –
-10,000
Closed -$705K
ALKS icon
1072
CALL
Alkermes
ALKS
$7.72B
– –
-750,000
Closed -$21.1M
ALLO icon
1073
Allogene Therapeutics
ALLO
$605M
– –
-74,900
Closed -$370K
ALLO icon
1074
PUT
Allogene Therapeutics
ALLO
$605M
– –
-153,400
Closed -$758K
ALLY icon
1075
PUT
Ally Financial
ALLY
$12.5B
– –
-311,700
Closed -$7.95M
41 42
43
44 45

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AWM
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LCIP
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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
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
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.