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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
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
ALNY icon
1076
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-3,000
Closed -$595K
ALT icon
1077
CALL
Altimmune
ALT
$552M
– –
-1,490,200
Closed -$6.29M
ALT icon
1078
Altimmune
ALT
$552M
– –
-400,000
Closed -$1.69M
ALT icon
1079
PUT
Altimmune
ALT
$552M
– –
-1,216,700
Closed -$5.13M
OSG
1080
CALL
Octave Specialty Group
OSG
$243M
– –
-30,000
Closed -$464K
OSG
1081
PUT
Octave Specialty Group
OSG
$243M
– –
-80,000
Closed -$1.24M
AMC icon
1082
CALL
AMC Entertainment Holdings
AMC
$2.52B
– –
-10,540
Closed -$528K
AMCX icon
1083
PUT
AMC Global Media
AMCX
$492M
– –
-400
Closed -$7.03K
AMN icon
1084
AMN Healthcare
AMN
$1.3B
– –
-8,000
Closed -$664K
AMN icon
1085
PUT
AMN Healthcare
AMN
$1.3B
– –
-25,000
Closed -$2.07M
AMRC icon
1086
CALL
Ameresco
AMRC
$1.12B
– –
-20,000
Closed -$984K
AMRC icon
1087
PUT
Ameresco
AMRC
$1.12B
– –
-20,000
Closed -$984K
AMZN icon
1088
CALL
Amazon
AMZN
$2.92T
– –
-85,000
Closed -$8.78M
ARCC icon
1089
PUT
Ares Capital
ARCC
$13.5B
– –
-50,000
Closed -$914K
ARCT icon
1090
CALL
Arcturus Therapeutics
ARCT
$164M
– –
-30,000
Closed -$719K
ARCT icon
1091
PUT
Arcturus Therapeutics
ARCT
$164M
– –
-30,000
Closed -$719K
ARES icon
1092
PUT
Ares Management
ARES
$28.9B
– –
-50,000
Closed -$4.17M
ARGX icon
1093
PUT
argenx
ARGX
$53.4B
– –
-66,000
Closed -$24.6M
ARWR icon
1094
Arrowhead Research
ARWR
$11.9B
– –
-10,300
Closed -$355K
ASTL icon
1095
Algoma Steel
ASTL
$406M
– –
-5,084
Closed -$37.7K
OPTU
1096
Optimum Communications Inc
OPTU
$298M
– –
-150,600
Closed -$515K
OPTU
1097
PUT
Optimum Communications Inc
OPTU
$298M
– –
-200,000
Closed -$684K
AWK icon
1098
CALL
American Water Works
AWK
$26.7B
– –
-78,500
Closed -$11.5M
AX icon
1099
PUT
Axos Financial
AX
$5.77B
– –
-250,000
Closed -$9.23M
AZTA icon
1100
Azenta
AZTA
$1.3B
– –
-11,600
Closed -$518K
42 43
44
45 46

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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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.