We are live on ! Find out more
CM

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
REM icon
1351
PUT
iShares Mortgage Real Estate ETF
REM
$539M
– –
-342,600
Closed -$7.48M
RF icon
1352
Regions Financial
RF
$26.4B
– –
-12,000
Closed -$223K
RGNX icon
1353
CALL
Regenxbio
RGNX
$620M
– –
-27,000
Closed -$511K
RGNX icon
1354
Regenxbio
RGNX
$620M
– –
-5,804
Closed -$110K
RGNX icon
1355
PUT
Regenxbio
RGNX
$620M
– –
-27,000
Closed -$511K
RIO icon
1356
CALL
Rio Tinto
RIO
$158B
– –
-100,000
Closed -$6.86M
RLAY icon
1357
Relay Therapeutics
RLAY
$4.1B
– –
-25,487
Closed -$420K
RNG icon
1358
CALL
RingCentral
RNG
$4.66B
– –
-448,300
Closed -$13.7M
RNW icon
1359
ReNew
RNW
$2.27B
– –
-498,586
Closed -$2.8M
RNW icon
1360
PUT
ReNew
RNW
$2.27B
– –
-348,900
Closed -$1.96M
RRR icon
1361
Red Rock Resorts
RRR
$3.77B
– –
-10,000
Closed -$446K
RUN icon
1362
Sunrun
RUN
$2.34B
– –
-71,968
Closed -$1.34M
RVLV icon
1363
CALL
Revolve Group
RVLV
$1.8B
– –
-10,000
Closed -$263K
SABR icon
1364
PUT
Sabre
SABR
$731M
– –
-3,781,100
Closed -$16.2M
FLNA
1365
CALL
Filana Therapeutics
FLNA
$48.8M
– –
-93,400
Closed -$2.25M
SBUX icon
1366
CALL
Starbucks
SBUX
$120B
– –
-508,500
Closed -$53M
SBUX icon
1367
Starbucks
SBUX
$120B
– –
-29,200
Closed -$3.04M
SBUX icon
1368
PUT
Starbucks
SBUX
$120B
– –
-50,000
Closed -$5.21M
SCHW
1369
CALL
Charles Schwab
SCHW
$183B
– –
-540,000
Closed -$28.3M
SCHW
1370
Charles Schwab
SCHW
$183B
– –
-27,000
Closed -$1.41M
SCHW
1371
PUT
Charles Schwab
SCHW
$183B
– –
-12,000
Closed -$629K
SCLX icon
1372
Scilex Holding
SCLX
$46.9M
– –
-149
Closed -$42.6K
SE icon
1373
Sea Limited
SE
$65.4B
– –
-14,000
Closed -$1.21M
SGML icon
1374
CALL
Sigma Lithium
SGML
$1.11B
– –
-15,000
Closed -$564K
SGML icon
1375
PUT
Sigma Lithium
SGML
$1.11B
– –
-15,000
Closed -$564K
53 54
55
56 57

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.