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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
BALL icon
1101
CALL
Ball Corp
BALL
$17.3B
– –
-20,400
Closed -$1.12M
BALL icon
1102
PUT
Ball Corp
BALL
$17.3B
– –
-20,400
Closed -$1.12M
BBIO icon
1103
BridgeBio Pharma
BBIO
$15.7B
– –
-46,817
Closed -$704K
BCRX icon
1104
CALL
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-40,000
Closed -$334K
BCRX icon
1105
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-16,300
Closed -$136K
BCRX icon
1106
PUT
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-40,000
Closed -$334K
BCYC
1107
CALL
Bicycle Therapeutics
BCYC
$269M
– –
-95,700
Closed -$2.04M
BCYC
1108
Bicycle Therapeutics
BCYC
$269M
– –
-26,000
Closed -$553K
BDX icon
1109
CALL
Becton Dickinson
BDX
$45.6B
– –
-9,000
Closed -$2.23M
BEAM icon
1110
PUT
Beam Therapeutics
BEAM
$2.63B
– –
-20,000
Closed -$612K
BHP icon
1111
BHP
BHP
$215B
– –
-13,500
Closed -$856K
BILI icon
1112
CALL
Bilibili
BILI
$7.99B
– –
-40,000
Closed -$940K
BILL icon
1113
CALL
BILL Holdings
BILL
$4.49B
– –
-36,900
Closed -$2.99M
BKE icon
1114
Buckle
BKE
$2.25B
– –
-6,875
Closed -$245K
BP icon
1115
CALL
BP
BP
$116B
– –
-60,000
Closed -$2.28M
BP icon
1116
PUT
BP
BP
$116B
– –
-100,000
Closed -$3.79M
BRBR icon
1117
BellRing Brands
BRBR
$1.44B
– –
-56,900
Closed -$2.04M
BSX icon
1118
PUT
Boston Scientific
BSX
$69.5B
– –
-125,000
Closed -$6.25M
BUR icon
1119
CALL
Burford Capital
BUR
$903M
– –
-109,800
Closed -$1.21M
BXP icon
1120
Boston Properties
BXP
$11.2B
– –
-12,700
Closed -$661K
BXP icon
1121
PUT
Boston Properties
BXP
$11.2B
– –
-31,000
Closed -$1.68M
BZH icon
1122
CALL
Beazer Homes USA
BZH
$877M
– –
-180,000
Closed -$2.86M
CAG icon
1123
Conagra Brands
CAG
$6.94B
– –
-500
Closed -$18.8K
CAKE icon
1124
Cheesecake Factory
CAKE
$5.04B
– –
-3,800
Closed -$133K
CAKE icon
1125
PUT
Cheesecake Factory
CAKE
$5.04B
– –
-75,000
Closed -$2.63M
43 44
45
46 47

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.