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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
IBN icon
1251
CALL
ICICI Bank
IBN
$108B
– –
-2,100
Closed -$45.3K
IBRX icon
1252
CALL
ImmunityBio
IBRX
$7.51B
– –
-60,000
Closed -$109K
IGMS
1253
CALL
DELISTED
IGM Biosciences
IGMS
– –
-40,000
Closed -$550K
IHS icon
1254
CALL
IHS Holding
IHS
$2.76B
– –
-20,000
Closed -$175K
IHS icon
1255
IHS Holding
IHS
$2.76B
– –
-12,497
Closed -$109K
IMAX icon
1256
CALL
IMAX
IMAX
$2.62B
– –
-35,000
Closed -$671K
IMAX icon
1257
PUT
IMAX
IMAX
$2.62B
– –
-35,000
Closed -$671K
IONS icon
1258
Ionis Pharmaceuticals
IONS
$8.6B
– –
-27,200
Closed -$1.05M
IRM icon
1259
Iron Mountain
IRM
$36.4B
– –
-37,688
Closed -$2.06M
JACK icon
1260
CALL
Jack in the Box
JACK
$312M
– –
-15,000
Closed -$1.31M
KBE icon
1261
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-56,300
Closed -$2.09M
KKR icon
1262
PUT
KKR & Co
KKR
$91.1B
– –
-100,000
Closed -$5.25M
KMX icon
1263
PUT
CarMax
KMX
$8.13B
– –
-105,000
Closed -$6.75M
KOS icon
1264
CALL
Kosmos Energy
KOS
$1.6B
– –
-65,800
Closed -$490K
KRE icon
1265
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-67,500
Closed -$2.96M
KWEB icon
1266
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-2,546,700
Closed -$79.4M
KWEB icon
1267
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-535,000
Closed -$16.7M
KWEB icon
1268
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-1,043,800
Closed -$32.6M
KYMR icon
1269
CALL
Kymera Therapeutics
KYMR
$8.51B
– –
-287,800
Closed -$8.53M
L icon
1270
Loews
L
$23.9B
– –
-12,000
Closed -$696K
L icon
1271
PUT
Loews
L
$23.9B
– –
-36,300
Closed -$2.11M
LCID icon
1272
Lucid Motors
LCID
$2.88B
– –
-1,040
Closed -$74.2K
LEA icon
1273
Lear
LEA
$6.54B
– –
-3,135
Closed -$437K
LEA icon
1274
PUT
Lear
LEA
$6.54B
– –
-20,900
Closed -$2.92M
LILAK icon
1275
Liberty Latin America Class C
LILAK
$1.63B
– –
-22,000
Closed -$165K
49 50
51
52 53

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AIMCA
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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 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.