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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
LIND icon
1276
Lindblad Expeditions
LIND
$1.94B
– –
-48,000
Closed -$459K
LIVN icon
1277
CALL
LivaNova
LIVN
$4.4B
– –
-9,500
Closed -$414K
LOW icon
1278
PUT
Lowe's Companies
LOW
$117B
– –
-65,000
Closed -$13M
LPRO
1279
CALL
Open Lending Corp
LPRO
– –
-132,300
Closed -$931K
LVS icon
1280
Las Vegas Sands
LVS
$31.7B
– –
-1,600
Closed -$94.6K
LXU icon
1281
CALL
LSB Industries
LXU
$783M
– –
-21,500
Closed -$222K
MBI icon
1282
PUT
MBIA
MBI
$261M
– –
-20,000
Closed -$185K
MCK icon
1283
CALL
McKesson
MCK
$100B
– –
-70,000
Closed -$24.9M
MCK icon
1284
PUT
McKesson
MCK
$100B
– –
-21,500
Closed -$7.66M
MCRB icon
1285
CALL
Seres Therapeutics
MCRB
$46.8M
– –
-2,000
Closed -$227K
MCRB icon
1286
PUT
Seres Therapeutics
MCRB
$46.8M
– –
-2,000
Closed -$227K
MDT icon
1287
CALL
Medtronic
MDT
$109B
– –
-45,000
Closed -$3.63M
MELI icon
1288
CALL
Mercado Libre
MELI
$95.2B
– –
-25,000
Closed -$33M
MELI icon
1289
PUT
Mercado Libre
MELI
$95.2B
– –
-25,000
Closed -$33M
MLKN icon
1290
MillerKnoll
MLKN
$1.53B
– –
-13,000
Closed -$266K
MLKN icon
1291
PUT
MillerKnoll
MLKN
$1.53B
– –
-25,000
Closed -$511K
MOS icon
1292
The Mosaic Company
MOS
$7.03B
– –
-30,959
Closed -$1.42M
MPC icon
1293
CALL
Marathon Petroleum
MPC
$92.4B
– –
-34,000
Closed -$4.58M
MPLX icon
1294
CALL
MPLX
MPLX
$59.3B
– –
-250,000
Closed -$8.61M
MQ icon
1295
CALL
Marqeta
MQ
$1.83B
– –
-71,250
Closed -$1.3M
MRVL icon
1296
Marvell Technology
MRVL
$168B
– –
-12,000
Closed -$520K
MRVL icon
1297
PUT
Marvell Technology
MRVL
$168B
– –
-127,500
Closed -$5.52M
MTCH icon
1298
Match Group
MTCH
$9.19B
– –
-29,600
Closed -$1.14M
MYRG icon
1299
MYR Group
MYRG
$5.19B
– –
-30,048
Closed -$3.79M
MYRG icon
1300
PUT
MYR Group
MYRG
$5.19B
– –
-26,000
Closed -$3.28M
50 51
52
53 54

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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.