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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
COP icon
1151
ConocoPhillips
COP
$147B
– –
-6,205
Closed -$638K
COP icon
1152
PUT
ConocoPhillips
COP
$147B
– –
-24,900
Closed -$2.47M
CPNG icon
1153
CALL
Coupang
CPNG
$29.3B
– –
-98,000
Closed -$1.57M
CTLP
1154
CALL
DELISTED
Cantaloupe
CTLP
– –
-1,002,100
Closed -$5.71M
CTRA
1155
CALL
DELISTED
Coterra Energy
CTRA
– –
-48,700
Closed -$1.2M
CTSH icon
1156
CALL
Cognizant
CTSH
$24.9B
– –
-11,000
Closed -$670K
CTSH icon
1157
PUT
Cognizant
CTSH
$24.9B
– –
-11,000
Closed -$670K
CVAC
1158
DELISTED
CureVac
CVAC
– –
-10,297
Closed -$71.8K
CVI icon
1159
PUT
CVR Energy
CVI
$3.58B
– –
-45,000
Closed -$1.48M
CVS icon
1160
CVS Health
CVS
$133B
– –
-37,200
Closed -$2.65M
CVX icon
1161
PUT
Chevron
CVX
$392B
– –
-29,100
Closed -$4.75M
CYH icon
1162
Community Health Systems
CYH
$393M
– –
-60,600
Closed -$297K
DB icon
1163
PUT
Deutsche Bank
DB
$69B
– –
-250,000
Closed -$2.55M
DBRG icon
1164
DigitalBridge
DBRG
$2.93B
– –
-30,000
Closed -$368K
DD icon
1165
PUT
DuPont de Nemours
DD
$18.5B
– –
-79,667
Closed -$7.18M
DDD icon
1166
CALL
3D Systems Corp
DDD
$431M
– –
-50,000
Closed -$536K
DE icon
1167
PUT
Deere & Co
DE
$160B
– –
-25,000
Closed -$10.3M
DIS icon
1168
Walt Disney
DIS
$167B
– –
-105,288
Closed -$9.97M
DK icon
1169
CALL
Delek US
DK
$4.16B
– –
-45,000
Closed -$1.03M
DLR icon
1170
Digital Realty Trust
DLR
$69.7B
– –
-20,000
Closed -$1.98M
DOCU
1171
CALL
DocuSign
DOCU
$10.5B
– –
-93,400
Closed -$5.45M
DRRX
1172
CALL
DELISTED
DURECT Corp
DRRX
– –
-300,000
Closed -$1.36M
DRRX
1173
DELISTED
DURECT Corp
DRRX
– –
-165,000
Closed -$837K
DSGN icon
1174
CALL
Design Therapeutics
DSGN
$761M
– –
-86,900
Closed -$501K
EHC icon
1175
CALL
Encompass Health
EHC
$11B
– –
-50,000
Closed -$2.71M
45 46
47
48 49

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.