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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
CARG icon
1126
CALL
CarGurus
CARG
$3.27B
– –
-49,400
Closed -$923K
CBL
1127
CBL Properties
CBL
$1.82B
– –
-334,865
Closed -$7.85M
CBL
1128
PUT
CBL Properties
CBL
$1.82B
– –
-651,000
Closed -$16.7M
CC icon
1129
Chemours
CC
$2.5B
– –
-4,050
Closed -$121K
CCL icon
1130
PUT
Carnival Corporation Ltd
CCL
$38.1B
– –
-120,000
Closed -$1.22M
CEG icon
1131
Constellation Energy
CEG
$93.8B
– –
-40,000
Closed -$3.32M
CF icon
1132
CALL
CF Industries
CF
$19.2B
– –
-37,500
Closed -$2.72M
CF icon
1133
CF Industries
CF
$19.2B
– –
-500
Closed -$36.2K
CFG icon
1134
Citizens Financial Group
CFG
$30.3B
– –
-9,000
Closed -$248K
CGNT icon
1135
Cognyte Software
CGNT
$659M
– –
-296,809
Closed -$1.01M
CGNT icon
1136
PUT
Cognyte Software
CGNT
$659M
– –
-750,000
Closed -$2.54M
CHRS icon
1137
CALL
Coherus Oncology
CHRS
$217M
– –
-40,000
Closed -$274K
CHRS icon
1138
PUT
Coherus Oncology
CHRS
$217M
– –
-40,000
Closed -$274K
CI icon
1139
CALL
Cigna
CI
$73.7B
– –
-11,500
Closed -$2.94M
CL icon
1140
CALL
Colgate-Palmolive
CL
$73.1B
– –
-225,000
Closed -$16.9M
CLDX icon
1141
CALL
Celldex Therapeutics
CLDX
$2.99B
– –
-109,400
Closed -$3.94M
CLMT icon
1142
CALL
Calumet Specialty Products
CLMT
$3.85B
– –
-60,000
Closed -$1.04M
CLMT icon
1143
Calumet Specialty Products
CLMT
$3.85B
– –
-61,042
Closed -$1.06M
CLVT icon
1144
CALL
Clarivate
CLVT
$1.27B
– –
-410,000
Closed -$3.85M
CMPR icon
1145
CALL
Cimpress
CMPR
$2.39B
– –
-56,000
Closed -$2.45M
CMPR icon
1146
PUT
Cimpress
CMPR
$2.39B
– –
-117,300
Closed -$5.14M
CNNE icon
1147
Cannae Holdings
CNNE
$639M
– –
-14,500
Closed -$293K
CNX icon
1148
CNX Resources
CNX
$5.3B
– –
-20,000
Closed -$320K
CNX icon
1149
PUT
CNX Resources
CNX
$5.3B
– –
-80,000
Closed -$1.28M
COOP
1150
PUT
DELISTED
Mr. Cooper
COOP
– –
-25,000
Closed -$1.02M
44 45
46
47 48

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VMPIC
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BCIM
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BBA
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Macquarie Group
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FCM
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AIMCA
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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.