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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
NEO icon
1301
CALL
NeoGenomics
NEO
$1.96B
– –
-150,000
Closed -$2.61M
NEO icon
1302
PUT
NeoGenomics
NEO
$1.96B
– –
-150,000
Closed -$2.61M
NET icon
1303
CALL
Cloudflare
NET
$99B
– –
-71,700
Closed -$4.42M
NFE icon
1304
New Fortress Energy
NFE
$92.1M
– –
-47,500
Closed -$1.38M
NIO icon
1305
CALL
NIO
NIO
$12.2B
– –
-148,300
Closed -$1.56M
NLY icon
1306
PUT
Annaly Capital Management
NLY
$17.1B
– –
-80,100
Closed -$1.53M
NOVA
1307
DELISTED
Sunnova Energy
NOVA
– –
-10,000
Closed -$156K
NOVA
1308
PUT
DELISTED
Sunnova Energy
NOVA
– –
-50,000
Closed -$781K
NTGR icon
1309
NETGEAR
NTGR
$648M
– –
-27,567
Closed -$510K
NTGR icon
1310
PUT
NETGEAR
NTGR
$648M
– –
-90,000
Closed -$1.67M
NTRA icon
1311
CALL
Natera
NTRA
$38.3B
– –
-75,000
Closed -$4.16M
NTRS icon
1312
Northern Trust
NTRS
$33.3B
– –
-16,800
Closed -$1.48M
NTRS icon
1313
PUT
Northern Trust
NTRS
$33.3B
– –
-40,000
Closed -$3.53M
NUVL
1314
CALL
DELISTED
Nuvalent
NUVL
– –
-327,000
Closed -$8.53M
NVCR icon
1315
PUT
NovoCure
NVCR
$1.73B
– –
-275,000
Closed -$16.5M
OI icon
1316
PUT
O-I Glass
OI
$1.1B
– –
-62,500
Closed -$1.42M
ONEW icon
1317
CALL
OneWater Marine
ONEW
$204M
– –
-37,500
Closed -$1.05M
ONON icon
1318
On Holding
ONON
$12.1B
– –
-242,200
Closed -$7.52M
ONTF
1319
DELISTED
ON24
ONTF
– –
-70,000
Closed -$613K
ONTF
1320
PUT
DELISTED
ON24
ONTF
– –
-102,600
Closed -$899K
OTIS icon
1321
PUT
Otis Worldwide
OTIS
$27.4B
– –
-165,000
Closed -$13.9M
OWL icon
1322
CALL
Blue Owl Capital
OWL
$6.96B
– –
-150,000
Closed -$1.66M
PAAS icon
1323
Pan American Silver
PAAS
$18.2B
– –
-20,000
Closed -$364K
PANW icon
1324
CALL
Palo Alto Networks
PANW
$270B
– –
-87,600
Closed -$8.75M
PATH icon
1325
CALL
UiPath
PATH
$6.61B
– –
-295,500
Closed -$5.19M
51 52
53
54 55

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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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FCM
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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.