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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
CELH icon
101
CALL
Celsius Holdings
CELH
$6.99B
$13.7M 0.24%
274,500
+150,000
+120% +$5.96M
WAL icon
102
CALL
Western Alliance Bancorporation
WAL
$8.66B
$13.6M 0.24%
+372,500
New +$12.9M
RUN icon
103
PUT
Sunrun
RUN
$2.03B
$13.6M 0.24%
760,000
-130,000
-15% -$2.42M
ARGX icon
104
argenx
ARGX
$61.7B
$13.3M 0.24%
+34,100
New +$13.4M
ITRI icon
105
PUT
Itron
ITRI
$4.05B
$13.2M 0.23%
182,500
+47,500
+35% +$3M
IP icon
106
International Paper
IP
$17.9B
$13.1M 0.23%
412,789
+104,500
+34% +$3.42M
BVN icon
107
Compañía de Minas Buenaventura
BVN
$8.43B
$13M 0.23%
+1,774,413
New +$13.1M
AVGO icon
108
CALL
Broadcom
AVGO
$1.62T
$13M 0.23%
+150,000
New +$10.7M
DLTR icon
109
CALL
Dollar Tree
DLTR
$21.4B
$12.8M 0.23%
89,400
+59,400
+198% +$8.74M
ASND icon
110
CALL
Ascendis Pharma A/S
ASND
$15.5B
$12.8M 0.23%
143,200
-316,400
-69% -$27.5M
BBIO icon
111
PUT
BridgeBio Pharma
BBIO
$13.3B
$12.7M 0.22%
735,700
+590,700
+407% +$8.89M
PACB icon
112
CALL
Pacific Biosciences
PACB
$423M
$12.6M 0.22%
948,300
-169,400
-15% -$2.06M
DGX icon
113
CALL
Quest Diagnostics
DGX
$27.2B
$12.5M 0.22%
89,100
-65,400
-42% -$9.02M
SPB icon
114
Spectrum Brands
SPB
$1.98B
$12.5M 0.22%
159,531
+112,531
+239% +$8.03M
AMLX icon
115
CALL
Amylyx Pharmaceuticals
AMLX
$3.68B
$12.4M 0.22%
575,700
+135,700
+31% +$3.67M
SPHR icon
116
PUT
Sphere Entertainment
SPHR
$5.22B
$12.4M 0.22%
+451,200
New +$15M
MDGL icon
117
Madrigal Pharmaceuticals
MDGL
$12B
$12.2M 0.22%
52,700
+1,000
+2% +$271K
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$12.1M 0.21%
145,585
+130,985
+897% +$11M
GOOGL icon
119
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$12M 0.21%
100,000
-400,000
-80% -$46M
TGTX icon
120
CALL
TG Therapeutics
TGTX
$8.16B
$11.9M 0.21%
479,900
+273,800
+133% +$7.07M
APLS
121
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$11.8M 0.21%
130,000
-140,500
-52% -$12.1M
ATVI
122
DELISTED
Activision Blizzard
ATVI
$11.8M 0.21%
+140,000
New +$11.3M
KBH icon
123
PUT
KB Home
KBH
$3.04B
$11.8M 0.21%
227,500
+200,000
+727% +$9.02M
SHAK icon
124
PUT
Shake Shack
SHAK
$2.37B
$11.7M 0.21%
+150,000
New +$9.64M
SPOT icon
125
CALL
Spotify
SPOT
$115B
$11.7M 0.21%
72,600
-6,800
-9% -$985K
3 4
5
6 7

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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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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.