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
YEXT icon
1451
Yext
YEXT
$547M
– –
-32,620
Closed -$310K
ZLAB icon
1452
CALL
Zai Lab
ZLAB
$2.06B
– –
-45,000
Closed -$1.5M
ZLAB icon
1453
Zai Lab
ZLAB
$2.06B
– –
-20,500
Closed -$682K
ZLAB icon
1454
PUT
Zai Lab
ZLAB
$2.06B
– –
-45,000
Closed -$1.5M
CNR
1455
PUT
Core Natural Resources Inc
CNR
$4.02B
– –
-235,900
Closed -$13.7M
ONC
1456
CALL
BeOne Medicines Ltd
ONC
$32.8B
– –
-16,800
Closed -$3.62M
ONC
1457
PUT
BeOne Medicines Ltd
ONC
$32.8B
– –
-15,000
Closed -$3.23M
XYZ
1458
Block Inc
XYZ
$48.4B
– –
-52,600
Closed -$3.29M
XYZ
1459
PUT
Block Inc
XYZ
$48.4B
– –
-197,600
Closed -$13.6M
QVCGA
1460
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,000
Closed -$98.8K
PYCR
1461
CALL
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-40,000
Closed -$1.06M
EDR
1462
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-100,000
Closed -$2.36M
EDR
1463
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-35,000
Closed -$838K
CUTR
1464
CALL
DELISTED
Cutera, Inc.
CUTR
– –
-90,000
Closed -$2.13M
CUTR
1465
PUT
DELISTED
Cutera, Inc.
CUTR
– –
-90,000
Closed -$2.13M
NARI
1466
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-14,300
Closed -$883K
NARI
1467
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-2,000
Closed -$123K
AKTS
1468
PUT
DELISTED
Akoustis Technologies Inc
AKTS
– –
-325,000
Closed -$1M
TELL
1469
CALL
DELISTED
Tellurian Inc.
TELL
– –
-79,400
Closed -$97.7K
SWN
1470
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-75,000
Closed -$375K
SWN
1471
DELISTED
Southwestern Energy Company
SWN
– –
-44,900
Closed -$225K
SWN
1472
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-75,000
Closed -$375K
LL
1473
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-50,000
Closed -$190K
SIX
1474
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-75,000
Closed -$2M
ERF
1475
DELISTED
Enerplus Corporation
ERF
– –
-85,000
Closed -$1.22M
57 58
59
60 61

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.