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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
(+9.1%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,507
New
476
Increased
192
Reduced
202
Closed
448
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$14.4M |
| 2 |
argenx
ARGX
|
+$13.4M |
| 3 |
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 |
KraneShares CSI China Internet ETF
KWEB
|
+$16.7M |
| 2 |
Sabre
SABR
|
+$12.5M |
| 3 |
UBS Group
UBS
|
+$10.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1401
TG Therapeutics
TGTX
$7.96B
| – | – |
-34,629
| Closed | -$894K |
|
1402
CALL
Transmedics
TMDX
$2.64B
| – | – |
-153,900
| Closed | -$11.7M |
|
1403
CALL
Toast
TOST
$18.7B
| – | – |
-25,000
| Closed | -$444K |
|
|
TSVT
1404
CALL
DELISTED
2seventy bio
TSVT
| – | – |
-30,000
| Closed | -$306K |
|
|
TSVT
1405
PUT
DELISTED
2seventy bio
TSVT
| – | – |
-30,000
| Closed | -$306K |
|
1406
CALL
Trade Desk
TTD
$8.48B
| – | – |
-25,000
| Closed | -$1.52M |
|
|
1407
Trade Desk
TTD
$8.48B
| – | – |
-36,837
| Closed | -$2.24M |
|
|
1408
PUT
Trade Desk
TTD
$8.48B
| – | – |
-225,000
| Closed | -$13.7M |
|
1409
CALL
Twilio
TWLO
$30B
| – | – |
-66,000
| Closed | -$4.4M |
|
1410
CALL
Texas Instruments
TXN
$252B
| – | – |
-200,000
| Closed | -$37.2M |
|
|
1411
CALL
UBS Group
UBS
$173B
| – | – |
-250,000
| Closed | -$5.33M |
|
|
1412
UBS Group
UBS
$173B
| – | – |
-480,000
| Closed | -$10.2M |
|
|
1413
PUT
UBS Group
UBS
$173B
| – | – |
-951,000
| Closed | -$20.3M |
|
1414
CALL
Universal Health Services
UHS
$10.2B
| – | – |
-10,000
| Closed | -$1.27M |
|
|
UNIT
1415
Uniti Group
UNIT
$2.36B
| – | – |
-19,000
| Closed | -$67.5K |
|
1416
PUT
Upbound Group
UPBD
$1.13B
| – | – |
-40,000
| Closed | -$980K |
|
1417
Valaris
VAL
$5.48B
| – | – |
-51,000
| Closed | -$3.07M |
|
|
1418
PUT
Valaris
VAL
$5.48B
| – | – |
-100,000
| Closed | -$6.51M |
|
1419
Vale
VALE
$64.1B
| – | – |
-8,750
| Closed | -$138K |
|
1420
CALL
Vertex
VERX
$2.09B
| – | – |
-207,000
| Closed | -$4.28M |
|
|
1421
Vertex
VERX
$2.09B
| – | – |
-1,537
| Closed | -$31.8K |
|
1422
CALL
VICI Properties
VICI
$29B
| – | – |
-119,200
| Closed | -$3.89M |
|
1423
CALL
Vipshop
VIPS
$7.37B
| – | – |
-60,000
| Closed | -$911K |
|
|
1424
Vipshop
VIPS
$7.37B
| – | – |
-49,791
| Closed | -$756K |
|
|
1425
PUT
Vipshop
VIPS
$7.37B
| – | – |
-120,000
| Closed | -$1.82M |
|
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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.