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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
VTYX
176
PUT
DELISTED
Ventyx Biosciences
VTYX
$8.06M 0.14%
+245,700
New +$8.47M
PTGX icon
177
CALL
Protagonist Therapeutics
PTGX
$8.79B
$8.02M 0.14%
290,500
+265,500
+1,062% +$6.64M
SPHR icon
178
CALL
Sphere Entertainment
SPHR
$5.14B
$7.98M 0.14%
+291,300
New +$9.66M
BRSL
179
CALL
Brightstar Lottery PLC
BRSL
$1.84B
$7.97M 0.14%
+250,000
New +$6.95M
BBWI icon
180
CALL
Bath & Body Works
BBWI
$4.06B
$7.92M 0.14%
211,200
– –
CCJ icon
181
PUT
Cameco
CCJ
$37.6B
$7.83M 0.14%
+250,000
New +$7.03M
RMBS icon
182
CALL
Rambus
RMBS
$9.87B
$7.83M 0.14%
+122,000
New +$6.72M
NEM icon
183
CALL
Newmont
NEM
$98.7B
$7.83M 0.14%
+183,500
New +$8.33M
COTY icon
184
CALL
Coty
COTY
$2.42B
$7.82M 0.14%
+636,300
New +$7.51M
LYB icon
185
PUT
LyondellBasell Industries
LYB
$20B
$7.81M 0.14%
85,000
– –
TROW icon
186
CALL
T. Rowe Price
TROW
$23.9B
$7.77M 0.14%
+69,400
New +$7.6M
SBGI icon
187
CALL
Sinclair Inc
SBGI
$992M
$7.74M 0.14%
+560,100
New +$9.25M
INVH icon
188
CALL
Invitation Homes
INVH
$17.7B
$7.74M 0.14%
+225,000
New +$7.52M
ESTE
189
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$7.72M 0.14%
540,000
+530,000
+5,300% +$7.07M
APO icon
190
PUT
Apollo Global Management
APO
$72.4B
$7.68M 0.14%
+100,000
New +$6.69M
SGRY icon
191
CALL
Surgery Partners
SGRY
$2.01B
$7.64M 0.14%
+169,800
New +$6.48M
HLIT icon
192
CALL
Harmonic Inc
HLIT
$1.25B
$7.6M 0.13%
469,900
+69,900
+17% +$1.12M
KRTX
193
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$7.59M 0.13%
35,000
+15,000
+75% +$3.21M
NUGT icon
194
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$7.58M 0.13%
+217,500
New +$9.11M
AAP icon
195
PUT
Advance Auto Parts
AAP
$3.35B
$7.56M 0.13%
107,600
+85,100
+378% +$8.75M
FLG
196
CALL
Flagstar Bank National Association
FLG
$5.93B
$7.56M 0.13%
+224,267
New +$6.81M
AAP icon
197
Advance Auto Parts
AAP
$3.35B
$7.56M 0.13%
107,500
+89,084
+484% +$9.16M
WW
198
CALL
DELISTED
WW International
WW
$7.56M 0.13%
1,124,300
+302,200
+37% +$2.14M
NUGT icon
199
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$7.55M 0.13%
+216,500
New +$9.07M
PINS icon
200
CALL
Pinterest
PINS
$13.4B
$7.53M 0.13%
275,600
– –
6 7
8
9 10

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ASRS
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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.