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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 | |
|---|---|---|---|---|---|---|
|
126
PUT
Compañía de Minas Buenaventura
BVN
$7.69B
| $11.6M | 0.21% |
+1,580,800
| New | +$11.7M |
|
127
CALL
Digital Realty Trust
DLR
$69.7B
| $11.5M | 0.2% |
+101,300
| New | +$10M |
|
128
CALL
Flex
FLEX
$41.7B
| $11.5M | 0.2% |
550,705
| – | – |
|
129
PUT
DraftKings
DKNG
$11.6B
| $11.4M | 0.2% |
430,000
+330,000
| +330% | +$7.6M |
|
130
PUT
DexCom
DXCM
$31.5B
| $11.3M | 0.2% |
+87,700
| New | +$10.6M |
|
131
CALL
ExxonMobil
XOM
$644B
| $11.2M | 0.2% |
104,000
-204,300
| -66% | -$22.3M |
|
132
CALL
Rapid7
RPD
$645M
| $11.1M | 0.2% |
+245,000
| New | +$11.4M |
|
133
CALL
Delta Air Lines
DAL
$57.5B
| $11M | 0.19% |
+230,900
| New | +$8.52M |
|
134
CALL
Oracle
ORCL
$374B
| $11M | 0.19% |
+92,000
| New | +$9.51M |
|
135
Option Care Health
OPCH
$3.45B
| $10.9M | 0.19% |
+336,626
| New | +$10.1M |
|
136
PUT
First Solar
FSLR
$22.7B
| $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 |
|
138
PUT
Danaher
DHR
$137B
| $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 |
|
140
CALL
Algoma Steel
ASTL
$406M
| $10.7M | 0.19% |
1,500,600
+1,141,800
| +318% | +$8.48M |
|
141
CALL
MetLife
MET
$61.9B
| $10.4M | 0.18% |
183,300
+93,300
| +104% | +$5.18M |
|
|
142
PUT
Digital Realty Trust
DLR
$69.7B
| $10.2M | 0.18% |
89,900
+50,400
| +128% | +$4.99M |
|
143
CALL
PROG Holdings
PRG
$1.75B
| $9.92M | 0.18% |
308,900
-1,100
| -0.4% | -$33.2K |
|
144
BioMarin Pharmaceuticals
BMRN
$11.6B
| $9.87M | 0.17% |
113,872
+83,872
| +280% | +$7.89M |
|
145
CALL
RH
RH
$3.13B
| $9.82M | 0.17% |
29,800
| – | – |
|
146
PUT
Target Hospitality
TH
$1.51B
| $9.7M | 0.17% |
+722,800
| New | +$10M |
|
|
147
PUT
Flex
FLEX
$41.7B
| $9.67M | 0.17% |
464,450
| – | – |
|
148
PUT
Coty
COTY
$2.42B
| $9.62M | 0.17% |
+782,600
| New | +$9.24M |
|
149
PUT
CRISPR Therapeutics
CRSP
$4.73B
| $9.54M | 0.17% |
+170,000
| New | +$9.65M |
|
150
CALL
Uber
UBER
$143B
| $9.5M | 0.17% |
+220,000
| New | +$8.18M |
|
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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.