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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
BVN icon
126
PUT
Compañía de Minas Buenaventura
BVN
$8.44B
$11.6M 0.21%
+1,580,800
New +$11.7M
DLR icon
127
CALL
Digital Realty Trust
DLR
$66.5B
$11.5M 0.2%
+101,300
New +$10M
FLEX icon
128
CALL
Flex
FLEX
$39.9B
$11.5M 0.2%
550,705
– –
DKNG icon
129
PUT
DraftKings
DKNG
$12.2B
$11.4M 0.2%
430,000
+330,000
+330% +$7.6M
DXCM icon
130
PUT
DexCom
DXCM
$32.6B
$11.3M 0.2%
+87,700
New +$10.6M
XOM icon
131
CALL
ExxonMobil
XOM
$696B
$11.2M 0.2%
104,000
-204,300
-66% -$22.3M
RPD icon
132
CALL
Rapid7
RPD
$840M
$11.1M 0.2%
+245,000
New +$11.4M
DAL icon
133
CALL
Delta Air Lines
DAL
$51.9B
$11M 0.19%
+230,900
New +$8.52M
ORCL icon
134
CALL
Oracle
ORCL
$404B
$11M 0.19%
+92,000
New +$9.51M
OPCH icon
135
Option Care Health
OPCH
$3.52B
$10.9M 0.19%
+336,626
New +$10.1M
FSLR icon
136
PUT
First Solar
FSLR
$21.7B
$10.9M 0.19%
57,500
-206,100
-78% -$40.8M
EBIX
137
CALL
DELISTED
Ebix Inc
EBIX
$10.9M 0.19%
+433,700
New +$8.13M
DHR icon
138
PUT
Danaher
DHR
$147B
$10.8M 0.19%
+50,760
New +$10.7M
SGEN
139
DELISTED
Seagen Inc. Common Stock
SGEN
$10.7M 0.19%
+55,500
New +$11M
ASTL icon
140
CALL
Algoma Steel
ASTL
$444M
$10.7M 0.19%
1,500,600
+1,141,800
+318% +$8.48M
MET icon
141
CALL
MetLife
MET
$62.4B
$10.4M 0.18%
183,300
+93,300
+104% +$5.18M
DLR icon
142
PUT
Digital Realty Trust
DLR
$66.5B
$10.2M 0.18%
89,900
+50,400
+128% +$4.99M
PRG icon
143
CALL
PROG Holdings
PRG
$1.45B
$9.92M 0.18%
308,900
-1,100
-0.4% -$33.2K
BMRN icon
144
BioMarin Pharmaceuticals
BMRN
$12.5B
$9.87M 0.17%
113,872
+83,872
+280% +$7.89M
RH icon
145
CALL
RH
RH
$2.36B
$9.82M 0.17%
29,800
– –
TH icon
146
PUT
Target Hospitality
TH
$1.84B
$9.7M 0.17%
+722,800
New +$10M
FLEX icon
147
PUT
Flex
FLEX
$39.9B
$9.67M 0.17%
464,450
– –
COTY icon
148
PUT
Coty
COTY
$2.33B
$9.62M 0.17%
+782,600
New +$9.24M
CRSP icon
149
PUT
CRISPR Therapeutics
CRSP
$5.01B
$9.54M 0.17%
+170,000
New +$9.65M
UBER icon
150
CALL
Uber
UBER
$146B
$9.5M 0.17%
+220,000
New +$8.18M
4 5
6
7 8

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BPA
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AA
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RAM
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BG
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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'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.