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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$5.65B
AUM Growth
+$471M
Cap. Flow
+$98.8M
Cap. Flow %
1.75%
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 Miscellaneous 90.43%
2 Healthcare 2.56%
3 Technology 1.91%
4 Communication Services 0.94%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
1351
PUT
iShares Mortgage Real Estate ETF
REM
$492M
– –
-342,600
Closed -$7.48M
RF icon
1352
Regions Financial
RF
$25.3B
– –
-12,000
Closed -$223K
RGNX icon
1353
CALL
Regenxbio
RGNX
$525M
– –
-27,000
Closed -$511K
RGNX icon
1354
Regenxbio
RGNX
$525M
– –
-5,804
Closed -$110K
RGNX icon
1355
PUT
Regenxbio
RGNX
$525M
– –
-27,000
Closed -$511K
RIO icon
1356
CALL
Rio Tinto
RIO
$158B
– –
-100,000
Closed -$6.86M
RLAY icon
1357
Relay Therapeutics
RLAY
$4.16B
– –
-25,487
Closed -$420K
RNG icon
1358
CALL
RingCentral
RNG
$6.05B
– –
-448,300
Closed -$13.7M
RNW icon
1359
ReNew
RNW
$2.49B
– –
-498,586
Closed -$2.8M
RNW icon
1360
PUT
ReNew
RNW
$2.49B
– –
-348,900
Closed -$1.96M
RRR icon
1361
Red Rock Resorts
RRR
$3.18B
– –
-10,000
Closed -$446K
RUN icon
1362
Sunrun
RUN
$2.02B
– –
-71,968
Closed -$1.34M
RVLV icon
1363
CALL
Revolve Group
RVLV
$1.47B
– –
-10,000
Closed -$263K
SABR icon
1364
PUT
Sabre
SABR
$843M
– –
-3,781,100
Closed -$16.2M
FLNA
1365
CALL
Filana Therapeutics
FLNA
$33.6M
– –
-93,400
Closed -$2.25M
SBUX icon
1366
CALL
Starbucks
SBUX
$110B
– –
-508,500
Closed -$53M
SBUX icon
1367
Starbucks
SBUX
$110B
– –
-29,200
Closed -$3.04M
SBUX icon
1368
PUT
Starbucks
SBUX
$110B
– –
-50,000
Closed -$5.21M
SCHW
1369
CALL
Charles Schwab
SCHW
$186B
– –
-540,000
Closed -$28.3M
SCHW
1370
Charles Schwab
SCHW
$186B
– –
-27,000
Closed -$1.41M
SCHW
1371
PUT
Charles Schwab
SCHW
$186B
– –
-12,000
Closed -$629K
SCLX icon
1372
Scilex Holding
SCLX
$34.7M
– –
-149
Closed -$42.6K
SE icon
1373
Sea Limited
SE
$62.9B
– –
-14,000
Closed -$1.21M
SGML icon
1374
CALL
Sigma Lithium
SGML
$1.02B
– –
-15,000
Closed -$564K
SGML icon
1375
PUT
Sigma Lithium
SGML
$1.02B
– –
-15,000
Closed -$564K
53 54
55
56 57

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LCIP
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BPA
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SA
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AA
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RAM
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FCM
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BG
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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's Q2 2023 filing shows 476 new, 192 increased, 202 reduced and 448 closed positions. Its largest new stake was Lockheed Martin: 31,000 shares worth $14.3M. The largest sale was KraneShares CSI China Internet ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Healthcare and Technology.

  • 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.