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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
BKI
151
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.42M 0.17%
157,700
+94,000
+148% +$5.28M
EXE
152
Expand Energy Corp
EXE
$21.8B
$9.33M 0.17%
111,500
-17,200
-13% -$1.37M
SABR icon
153
CALL
Sabre
SABR
$731M
$9.3M 0.16%
2,914,200
+391,100
+16% +$1.41M
WBD icon
154
CALL
Warner Bros
WBD
$65.9B
$9.26M 0.16%
738,700
+50,000
+7% +$649K
WPM icon
155
CALL
Wheaton Precious Metals
WPM
$49.5B
$9.25M 0.16%
214,000
– –
EMR icon
156
CALL
Emerson Electric
EMR
$83.9B
$9.17M 0.16%
+101,400
New +$8.53M
MOO icon
157
PUT
VanEck Agribusiness ETF
MOO
$972M
$9.09M 0.16%
+111,200
New +$9.22M
SHEL icon
158
CALL
Shell
SHEL
$254B
$9.03M 0.16%
149,500
-150,000
-50% -$9M
CRSP icon
159
CALL
CRISPR Therapeutics
CRSP
$4.73B
$9M 0.16%
+160,300
New +$9.1M
NFLX icon
160
CALL
Netflix
NFLX
$299B
$8.99M 0.16%
204,000
-150,000
-42% -$5.52M
GE icon
161
PUT
GE Aerospace
GE
$374B
$8.94M 0.16%
+101,994
New +$8.26M
VST icon
162
CALL
Vistra
VST
$50B
$8.87M 0.16%
337,900
+39,000
+13% +$953K
TH icon
163
CALL
Target Hospitality
TH
$1.51B
$8.87M 0.16%
+660,800
New +$9.14M
OPCH icon
164
CALL
Option Care Health
OPCH
$3.45B
$8.66M 0.15%
+266,500
New +$8.03M
PCG icon
165
CALL
PG&E
PCG
$38.3B
$8.64M 0.15%
500,000
– –
ENVX icon
166
CALL
Enovix
ENVX
$892M
$8.61M 0.15%
545,714
+217,143
+66% +$2.53M
ITRI icon
167
CALL
Itron
ITRI
$4.36B
$8.58M 0.15%
119,000
-115,000
-49% -$7.27M
CCJ icon
168
CALL
Cameco
CCJ
$37.6B
$8.46M 0.15%
+270,000
New +$7.59M
ETN icon
169
CALL
Eaton
ETN
$161B
$8.37M 0.15%
+41,600
New +$7.32M
ORCL icon
170
Oracle
ORCL
$374B
$8.34M 0.15%
70,000
-18,000
-20% -$1.86M
RETA
171
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$8.3M 0.15%
81,400
-445,800
-85% -$42.2M
LLY icon
172
CALL
Eli Lilly
LLY
$1.02T
$8.25M 0.15%
17,600
-19,900
-53% -$8.35M
NVS icon
173
Novartis
NVS
$297B
$8.24M 0.15%
+81,700
New +$8.17M
CB icon
174
CALL
Chubb
CB
$135B
$8.18M 0.14%
+42,500
New +$8.33M
SU icon
175
CALL
Suncor Energy
SU
$79.4B
$8.06M 0.14%
275,000
+201,500
+274% +$6.03M
5 6
7
8 9

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PP
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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
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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.