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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$5.65B
AUM Growth
+$471M
Cap. Flow
+$98.8M
Cap. Flow %
1.75%
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 Miscellaneous 90.43%
2 Healthcare 2.56%
3 Technology 1.91%
4 Communication Services 0.94%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
1201
Fluor
FLR
$7.23B
– –
-52,446
Closed -$1.62M
FNB icon
1202
CALL
FNB Corp
FNB
$6.5B
– –
-140,000
Closed -$1.62M
FND icon
1203
Floor & Decor
FND
$4.91B
– –
-3,900
Closed -$373K
FOXF icon
1204
Fox Factory Holding Corp
FOXF
$805M
– –
-3,000
Closed -$364K
FOXF icon
1205
PUT
Fox Factory Holding Corp
FOXF
$805M
– –
-10,000
Closed -$1.21M
FRPT icon
1206
PUT
Freshpet
FRPT
$3.01B
– –
-100,000
Closed -$6.62M
FSLY icon
1207
Fastly Inc
FSLY
$3.87B
– –
-106,325
Closed -$1.63M
FTDR icon
1208
CALL
Frontdoor
FTDR
$5.52B
– –
-33,300
Closed -$928K
FTHM icon
1209
CALL
Fathom Holdings
FTHM
$18.5M
– –
-122,500
Closed -$521K
FYBR
1210
CALL
DELISTED
Frontier Communications
FYBR
– –
-109,500
Closed -$2.49M
GATX icon
1211
GATX Corp
GATX
$6.3B
– –
-14,211
Closed -$1.56M
GATX icon
1212
PUT
GATX Corp
GATX
$6.3B
– –
-50,000
Closed -$5.5M
GDX icon
1213
CALL
VanEck Gold Miners ETF
GDX
$28.3B
– –
-165,000
Closed -$5.34M
GDX icon
1214
PUT
VanEck Gold Miners ETF
GDX
$28.3B
– –
-55,000
Closed -$1.78M
GFF icon
1215
CALL
Griffon
GFF
$4.2B
– –
-30,000
Closed -$960K
GFF icon
1216
Griffon
GFF
$4.2B
– –
-12,100
Closed -$387K
GH icon
1217
CALL
Guardant Health
GH
$23.6B
– –
-40,000
Closed -$938K
GH icon
1218
Guardant Health
GH
$23.6B
– –
-5,600
Closed -$131K
GKOS icon
1219
Glaukos
GKOS
$10.1B
– –
-53,370
Closed -$2.67M
GKOS icon
1220
PUT
Glaukos
GKOS
$10.1B
– –
-30,400
Closed -$1.52M
LKFT
1221
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
– –
-19,826
Closed -$809K
GLW icon
1222
Corning
GLW
$124B
– –
-30,000
Closed -$1.06M
CBIO
1223
CALL
Crescent Biopharma
CBIO
$698M
– –
-1,105
Closed -$139K
CBIO
1224
Crescent Biopharma
CBIO
$698M
– –
-67
Closed -$8.39K
CBIO
1225
PUT
Crescent Biopharma
CBIO
$698M
– –
-400
Closed -$50.4K
47 48
49
50 51

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LCIP
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BPA
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SA
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AA
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RAM
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FCM
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BG
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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's Q2 2023 filing shows 476 new, 192 increased, 202 reduced and 448 closed positions. Its largest new stake was Lockheed Martin: 31,000 shares worth $14.3M. The largest sale was KraneShares CSI China Internet ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Healthcare and Technology.

  • 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.