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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
EHC icon
1176
Encompass Health
EHC
$11B
– –
-33,650
Closed -$1.82M
ELS icon
1177
PUT
Equity Lifestyle Properties
ELS
$12.6B
– –
-1,000
Closed -$67.1K
EOG icon
1178
CALL
EOG Resources
EOG
$79.2B
– –
-90,000
Closed -$10.3M
EPR icon
1179
PUT
EPR Properties
EPR
$4.76B
– –
-20,600
Closed -$785K
EQNR icon
1180
CALL
Equinor
EQNR
$97.7B
– –
-175,000
Closed -$4.98M
ESI icon
1181
CALL
Element Solutions
ESI
$8.95B
– –
-50,000
Closed -$966K
ESPR
1182
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-119,600
Closed -$190K
ESTA icon
1183
Establishment Labs
ESTA
$2.72B
– –
-6,363
Closed -$431K
ESTA icon
1184
PUT
Establishment Labs
ESTA
$2.72B
– –
-30,000
Closed -$2.03M
ET icon
1185
Energy Transfer Partners
ET
$70.1B
– –
-1,300
Closed -$16.5K
ETNB
1186
CALL
DELISTED
89bio
ETNB
– –
-1,699,100
Closed -$25.9M
ETNB
1187
DELISTED
89bio
ETNB
– –
-260,638
Closed -$3.97M
ETNB
1188
PUT
DELISTED
89bio
ETNB
– –
-353,500
Closed -$5.38M
ETR icon
1189
CALL
Entergy
ETR
$50.2B
– –
-186,800
Closed -$10.1M
EXAS
1190
DELISTED
Exact Sciences
EXAS
– –
-63,712
Closed -$4.97M
EXPD icon
1191
Expeditors International
EXPD
$22B
– –
-5,000
Closed -$569K
EXR icon
1192
CALL
Extra Space Storage
EXR
$31.3B
– –
-46,300
Closed -$7.54M
FANG icon
1193
Diamondback Energy
FANG
$57.1B
– –
-14,000
Closed -$1.89M
FANG icon
1194
PUT
Diamondback Energy
FANG
$57.1B
– –
-30,700
Closed -$4.15M
FCX icon
1195
Freeport-McMoran
FCX
$90B
– –
-18,750
Closed -$715K
FCX icon
1196
PUT
Freeport-McMoran
FCX
$90B
– –
-37,500
Closed -$1.53M
FIS icon
1197
Fidelity National Information Services
FIS
$23.1B
– –
-800
Closed -$43.5K
FITB
1198
PUT
Fifth Third Bancorp
FITB
$51.2B
– –
-218,500
Closed -$5.82M
FIVN icon
1199
CALL
FIVE9
FIVN
$2.11B
– –
-55,000
Closed -$3.98M
FLO icon
1200
Flowers Foods
FLO
$1.49B
– –
-2,318
Closed -$63.5K
46 47
48
49 50

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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
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.