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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
SGRY icon
1376
Surgery Partners
SGRY
$2.01B
– –
-32,354
Closed -$1.23M
SHOP icon
1377
PUT
Shopify
SHOP
$152B
– –
-120,000
Closed -$5.75M
SMG icon
1378
CALL
ScottsMiracle-Gro
SMG
$3.82B
– –
-115,000
Closed -$8.02M
SMSI icon
1379
CALL
Smith Micro Software
SMSI
$14.5M
– –
-2,500
Closed -$116K
SNOW icon
1380
PUT
Snowflake
SNOW
$102B
– –
-71,000
Closed -$11M
SONO icon
1381
PUT
Sonos
SONO
$1.73B
– –
-30,200
Closed -$593K
SPG icon
1382
CALL
Simon Property Group
SPG
$74.4B
– –
-32,500
Closed -$3.64M
SPG icon
1383
PUT
Simon Property Group
SPG
$74.4B
– –
-111,800
Closed -$12.5M
SPT icon
1384
CALL
Sprout Social
SPT
$516M
– –
-30,700
Closed -$1.87M
SRE icon
1385
CALL
Sempra
SRE
$57.9B
– –
-20,000
Closed -$1.51M
SRE icon
1386
PUT
Sempra
SRE
$57.9B
– –
-20,000
Closed -$1.51M
SRPT icon
1387
Sarepta Therapeutics
SRPT
$1.57B
– –
-2,079
Closed -$268K
SSRM icon
1388
CALL
SSR Mining
SSRM
$5.32B
– –
-102,600
Closed -$1.55M
SSRM icon
1389
SSR Mining
SSRM
$5.32B
– –
-158,700
Closed -$2.4M
SSRM icon
1390
PUT
SSR Mining
SSRM
$5.32B
– –
-51,300
Closed -$776K
STAA icon
1391
CALL
STAAR Surgical
STAA
$1.21B
– –
-125,000
Closed -$7.99M
STNG icon
1392
Scorpio Tankers
STNG
$3.9B
– –
-18,100
Closed -$1.02M
STNE icon
1393
StoneCo
STNE
$2.77B
– –
-19,400
Closed -$185K
STZ icon
1394
Constellation Brands
STZ
$22.2B
– –
-5,000
Closed -$1.13M
SWTX
1395
CALL
DELISTED
SpringWorks Therapeutics
SWTX
– –
-130,000
Closed -$3.35M
SYF icon
1396
PUT
Synchrony
SYF
$24.7B
– –
-15,000
Closed -$436K
SYK icon
1397
Stryker
SYK
$125B
– –
-4,500
Closed -$1.28M
SYK icon
1398
PUT
Stryker
SYK
$125B
– –
-29,500
Closed -$8.42M
TFC icon
1399
CALL
Truist Financial
TFC
$63.3B
– –
-52,000
Closed -$1.77M
TGNA
1400
CALL
DELISTED
TEGNA Inc
TGNA
– –
-96,000
Closed -$1.62M
54 55
56
57 58

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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.