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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
VIR icon
1426
CALL
Vir Biotechnology
VIR
$1.77B
– –
-34,600
Closed -$805K
VIR icon
1427
Vir Biotechnology
VIR
$1.77B
– –
-7,500
Closed -$188K
VOYA icon
1428
CALL
Voya Financial
VOYA
$9.28B
– –
-112,500
Closed -$8.04M
VRE
1429
CALL
DELISTED
Veris Residential
VRE
– –
-250,000
Closed -$3.66M
VRNA
1430
CALL
DELISTED
Verona Pharma
VRNA
– –
-20,000
Closed -$402K
VYX icon
1431
CALL
NCR Voyix
VYX
$1.04B
– –
-146,537
Closed -$2.12M
WAL icon
1432
Western Alliance Bancorporation
WAL
$8.62B
– –
-183,500
Closed -$6.36M
WAL icon
1433
PUT
Western Alliance Bancorporation
WAL
$8.62B
– –
-185,700
Closed -$6.6M
WBD icon
1434
Warner Bros
WBD
$70.3B
– –
-87
Closed -$1.13K
WCC
1435
PUT
WESCO International
WCC
$16.3B
– –
-20,000
Closed -$3.09M
WIX icon
1436
CALL
WIX.com
WIX
$3.46B
– –
-70,000
Closed -$6.99M
WMT icon
1437
CALL
Walmart Inc
WMT
$858B
– –
-519,000
Closed -$25.5M
WOLF icon
1438
Wolfspeed
WOLF
$1.25B
– –
-2,000
Closed -$102K
WOLF icon
1439
PUT
Wolfspeed
WOLF
$1.25B
– –
-22,500
Closed -$1.46M
WPM icon
1440
PUT
Wheaton Precious Metals
WPM
$68.1B
– –
-82,700
Closed -$3.98M
WRAP icon
1441
CALL
Wrap Technologies
WRAP
$98.8M
– –
-65,000
Closed -$112K
WW
1442
DELISTED
WW International
WW
– –
-76,131
Closed -$540K
XENE icon
1443
CALL
Xenon Pharmaceuticals
XENE
$5.45B
– –
-50,000
Closed -$1.79M
XLE icon
1444
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-1,214,000
Closed -$50.3M
XLF icon
1445
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-110,000
Closed -$3.54M
XLF icon
1446
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-5,000
Closed -$161K
XLK icon
1447
PUT
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-309,000
Closed -$23.3M
XMTR icon
1448
CALL
Xometry
XMTR
$5.02B
– –
-25,000
Closed -$374K
XOM icon
1449
PUT
ExxonMobil
XOM
$696B
– –
-70,500
Closed -$7.73M
XRX icon
1450
CALL
Xerox
XRX
$454M
– –
-415,000
Closed -$6.39M
56 57
58
59 60

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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
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 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'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.