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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
PBR icon
1326
CALL
Petrobras
PBR
$125B
– –
-3,484,600
Closed -$36.3M
PCT icon
1327
PUT
PureCycle Technologies
PCT
$1.28B
– –
-21,600
Closed -$151K
PCVX icon
1328
Vaxcyte
PCVX
$7.81B
– –
-13,110
Closed -$621K
PENN icon
1329
PENN Entertainment
PENN
$2.75B
– –
-55,500
Closed -$1.65M
PFE icon
1330
PUT
Pfizer
PFE
$143B
– –
-300,000
Closed -$12.2M
PFSI icon
1331
PennyMac Financial
PFSI
$3.92B
– –
-24,740
Closed -$1.47M
PFSI icon
1332
PUT
PennyMac Financial
PFSI
$3.92B
– –
-80,000
Closed -$4.77M
PGNY icon
1333
PUT
Progyny
PGNY
$2.44B
– –
-17,000
Closed -$546K
PLD icon
1334
Prologis
PLD
$135B
– –
-14,600
Closed -$1.8M
PLTR icon
1335
CALL
Palantir
PLTR
$295B
– –
-100,000
Closed -$845K
PRCT icon
1336
PUT
Procept Biorobotics
PRCT
$1.06B
– –
-87,500
Closed -$2.48M
PSA icon
1337
CALL
Public Storage
PSA
$60.5B
– –
-35,300
Closed -$10.7M
P
1338
CALL
Everpure Inc
P
$25.7B
– –
-25,000
Closed -$638K
P
1339
PUT
Everpure Inc
P
$25.7B
– –
-25,000
Closed -$638K
PTON icon
1340
CALL
Peloton Interactive
PTON
$2.77B
– –
-200,000
Closed -$2.27M
PVH icon
1341
CALL
PVH
PVH
$4B
– –
-17,000
Closed -$1.52M
PVH icon
1342
PVH
PVH
$4B
– –
-11,000
Closed -$981K
QFIN icon
1343
Qfin Holdings
QFIN
$1.69B
– –
-109,363
Closed -$2.12M
RARE icon
1344
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-18,024
Closed -$836K
RBA icon
1345
CALL
RB Global
RBA
$20.4B
– –
-50,000
Closed -$2.81M
RBA icon
1346
PUT
RB Global
RBA
$20.4B
– –
-11,800
Closed -$664K
RCUS icon
1347
Arcus Biosciences
RCUS
$3.55B
– –
-9,000
Closed -$171K
REGN icon
1348
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-36,700
Closed -$30.2M
REGN icon
1349
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-25,100
Closed -$20.6M
REM icon
1350
iShares Mortgage Real Estate ETF
REM
$539M
– –
-112,200
Closed -$2.45M
52 53
54
55 56

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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
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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.