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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
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
ERF
1476
PUT
DELISTED
Enerplus Corporation
ERF
– –
-215,700
Closed -$3.11M
MRNS
1477
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-93,778
Closed -$803K
CBAY
1478
CALL
DELISTED
Cymabay Therapeutics
CBAY
– –
-120,000
Closed -$1.05M
CBAY
1479
PUT
DELISTED
Cymabay Therapeutics
CBAY
– –
-120,000
Closed -$1.05M
PACW
1480
DELISTED
PacWest Bancorp
PACW
– –
-68,060
Closed -$549K
AVTA
1481
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-162,309
Closed -$4.27M
AVTA
1482
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-34,600
Closed -$911K
NATI
1483
CALL
DELISTED
National Instruments Corp
NATI
– –
-97,500
Closed -$5.11M
NATI
1484
DELISTED
National Instruments Corp
NATI
– –
-6,135
Closed -$322K
TRTN
1485
CALL
DELISTED
Triton International Limited
TRTN
– –
-10,000
Closed -$632K
RADI
1486
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-75,761
Closed -$1.11M
WWE
1487
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-150,000
Closed -$13.7M
FORG
1488
DELISTED
ForgeRock, Inc.
FORG
– –
-14,000
Closed -$288K
FORG
1489
PUT
DELISTED
ForgeRock, Inc.
FORG
– –
-25,000
Closed -$515K
ARNC
1490
CALL
DELISTED
Arconic Corporation
ARNC
– –
-200,000
Closed -$5.25M
KDNY
1491
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-45,000
Closed -$1.04M
DICE
1492
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-30,345
Closed -$1.05M
DICE
1493
PUT
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-33,700
Closed -$966K
BBIG
1494
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-7,500
Closed -$48.2K
VRAY
1495
PUT
DELISTED
ViewRay, Inc.
VRAY
– –
-674,100
Closed -$2.33M
LSI
1496
DELISTED
Life Storage, Inc.
LSI
– –
-54,405
Closed -$7.13M
ISEE
1497
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-63,000
Closed -$1.53M
RXDX
1498
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-35,000
Closed -$3.76M
OSH
1499
DELISTED
Oak Street Health, Inc.
OSH
– –
-136,400
Closed -$5.28M
CTIC
1500
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-100,000
Closed -$420K
57 58 59
60
61

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VMPIC
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AIMCA
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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.