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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 | |
|---|---|---|---|---|---|---|
201
CALL
AbbVie
ABBV
$443B
| $7.41M | 0.13% |
55,000
+15,000
| +38% | +$2.2M |
|
|
202
PUT
AbbVie
ABBV
$443B
| $7.41M | 0.13% |
55,000
+25,000
| +83% | +$3.67M |
|
203
CALL
Nutanix
NTNX
$16B
| $7.38M | 0.13% |
263,100
+117,800
| +81% | +$3.13M |
|
204
PUT
FTAI Aviation
FTAI
$21.1B
| $7.36M | 0.13% |
232,500
-30,000
| -11% | -$850K |
|
205
CALL
Labcorp
LH
$25B
| $7.32M | 0.13% |
+41,089
| New | +$7.97M |
|
206
PUT
Herbalife
HLF
$1.29B
| $7.3M | 0.13% |
551,500
+216,000
| +64% | +$2.94M |
|
207
CALL
Vertiv
VRT
$93B
| $7.18M | 0.13% |
290,000
+190,000
| +190% | +$3.26M |
|
208
CALL
Western Midstream Partners
WES
$19.2B
| $7.16M | 0.13% |
270,000
+190,000
| +238% | +$5M |
|
209
CALL
Coherent
COHR
$51.4B
| $7.12M | 0.13% |
+139,600
| New | +$5.18M |
|
210
PUT
Unity
U
$13.8B
| $7.06M | 0.12% |
+162,500
| New | +$5.2M |
|
211
PUT
Insmed
INSM
$21.4B
| $6.99M | 0.12% |
331,500
+223,500
| +207% | +$4.24M |
|
212
Marathon Petroleum
MPC
$92.4B
| $6.98M | 0.12% |
59,839
+29,000
| +94% | +$3.37M |
|
213
PUT
Boyd Gaming
BYD
$6.18B
| $6.94M | 0.12% |
+100,000
| New | +$6.72M |
|
214
CALL
Okta
OKTA
$24.7B
| $6.93M | 0.12% |
100,000
-15,000
| -13% | -$1.14M |
|
215
CALL
Energy Transfer Partners
ET
$70.1B
| $6.91M | 0.12% |
+544,400
| New | +$6.9M |
|
216
CALL
Salesforce
CRM
$151B
| $6.87M | 0.12% |
32,500
| – | – |
|
|
217
PUT
Salesforce
CRM
$151B
| $6.87M | 0.12% |
32,500
| – | – |
|
|
RETA
218
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.83M | 0.12% |
67,000
-35,900
| -35% | -$3.4M |
|
219
PUT
Surgery Partners
SGRY
$2.01B
| $6.7M | 0.12% |
149,000
| – | – |
|
220
CALL
BellRing Brands
BRBR
$1.44B
| $6.68M | 0.12% |
182,500
+500
| +0.3% | +$17.9K |
|
|
221
PUT
BellRing Brands
BRBR
$1.44B
| $6.68M | 0.12% |
182,500
+40,500
| +29% | +$1.45M |
|
222
Colgate-Palmolive
CL
$73.1B
| $6.66M | 0.12% |
+86,400
| New | +$6.69M |
|
223
CALL
Western Digital
WDC
$188B
| $6.64M | 0.12% |
231,525
| – | – |
|
224
PUT
Netflix
NFLX
$299B
| $6.61M | 0.12% |
+150,000
| New | +$5.52M |
|
225
PUT
Novartis
NVS
$297B
| $6.6M | 0.12% |
+65,400
| New | +$6.54M |
|
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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.