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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
B
1226
Barrick Mining
B
$61.5B
– –
-19,000
Closed -$346K
GOOS
1227
Canada Goose Holdings
GOOS
$872M
– –
-28,494
Closed -$549K
GOOS
1228
PUT
Canada Goose Holdings
GOOS
$872M
– –
-50,000
Closed -$963K
GPRE icon
1229
CALL
Green Plains
GPRE
$1.18B
– –
-86,700
Closed -$2.69M
GPRO icon
1230
GoPro
GPRO
$130M
– –
-63,000
Closed -$317K
GPRO icon
1231
PUT
GoPro
GPRO
$130M
– –
-273,300
Closed -$1.37M
GSK icon
1232
CALL
GSK
GSK
$104B
– –
-50,000
Closed -$1.78M
GTLB icon
1233
CALL
GitLab
GTLB
$5.83B
– –
-21,000
Closed -$720K
GTLS
1234
DELISTED
Chart Industries
GTLS
– –
-5,100
Closed -$652K
HAL icon
1235
PUT
Halliburton
HAL
$26.9B
– –
-41,900
Closed -$1.33M
HBAN icon
1236
Huntington Bancshares
HBAN
$34.4B
– –
-33,800
Closed -$379K
HCA icon
1237
HCA Healthcare
HCA
$87.2B
– –
-13,069
Closed -$3.45M
HON icon
1238
CALL
Honeywell
HON
$77B
– –
-13,899
Closed -$2.5M
HON icon
1239
Honeywell
HON
$77B
– –
-18,992
Closed -$3.42M
HON icon
1240
PUT
Honeywell
HON
$77B
– –
-159,150
Closed -$28.7M
HQY icon
1241
CALL
HealthEquity
HQY
$8.41B
– –
-37,500
Closed -$2.2M
HQY icon
1242
PUT
HealthEquity
HQY
$8.41B
– –
-37,500
Closed -$2.2M
HRMY icon
1243
Harmony Biosciences
HRMY
$2.04B
– –
-3,000
Closed -$98K
HSIC icon
1244
Henry Schein
HSIC
$9.77B
– –
-15,000
Closed -$1.22M
HSIC icon
1245
PUT
Henry Schein
HSIC
$9.77B
– –
-50,000
Closed -$4.08M
HTGC icon
1246
Hercules Capital
HTGC
$3.07B
– –
-55,654
Closed -$717K
HTGC icon
1247
PUT
Hercules Capital
HTGC
$3.07B
– –
-171,600
Closed -$2.21M
HTZ icon
1248
CALL
Hertz
HTZ
$499M
– –
-25,000
Closed -$407K
HTZ icon
1249
PUT
Hertz
HTZ
$499M
– –
-400,000
Closed -$6.52M
HYFM icon
1250
Hydrofarm Holdings
HYFM
$2.57M
– –
-20,546
Closed -$355K
48 49
50
51 52

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.