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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$5.65B
AUM Growth
+$471M
Cap. Flow
+$98.8M
Cap. Flow %
1.75%
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 Miscellaneous 90.43%
2 Healthcare 2.56%
3 Technology 1.91%
4 Communication Services 0.94%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
201
CALL
AbbVie
ABBV
$465B
$7.41M 0.13%
55,000
+15,000
+38% +$2.2M
ABBV icon
202
PUT
AbbVie
ABBV
$465B
$7.41M 0.13%
55,000
+25,000
+83% +$3.67M
NTNX icon
203
CALL
Nutanix
NTNX
$18.4B
$7.38M 0.13%
263,100
+117,800
+81% +$3.13M
FTAI icon
204
PUT
FTAI Aviation
FTAI
$18.1B
$7.36M 0.13%
232,500
-30,000
-11% -$850K
LH icon
205
CALL
Labcorp
LH
$26.3B
$7.32M 0.13%
+41,089
New +$7.97M
HLF icon
206
PUT
Herbalife
HLF
$1.25B
$7.3M 0.13%
551,500
+216,000
+64% +$2.94M
VRT icon
207
CALL
Vertiv
VRT
$90.3B
$7.18M 0.13%
290,000
+190,000
+190% +$3.26M
WES icon
208
CALL
Western Midstream Partners
WES
$19.5B
$7.16M 0.13%
270,000
+190,000
+238% +$5M
COHR icon
209
CALL
Coherent
COHR
$53.1B
$7.12M 0.13%
+139,600
New +$5.18M
U icon
210
PUT
Unity
U
$18.9B
$7.06M 0.12%
+162,500
New +$5.2M
INSM icon
211
PUT
Insmed
INSM
$26.2B
$6.99M 0.12%
331,500
+223,500
+207% +$4.24M
MPC icon
212
Marathon Petroleum
MPC
$115B
$6.98M 0.12%
59,839
+29,000
+94% +$3.37M
BYD icon
213
PUT
Boyd Gaming
BYD
$5.53B
$6.94M 0.12%
+100,000
New +$6.72M
OKTA icon
214
CALL
Okta
OKTA
$33.3B
$6.93M 0.12%
100,000
-15,000
-13% -$1.14M
ET icon
215
CALL
Energy Transfer Partners
ET
$73.4B
$6.91M 0.12%
+544,400
New +$6.9M
CRM icon
216
CALL
Salesforce
CRM
$210B
$6.87M 0.12%
32,500
– –
CRM icon
217
PUT
Salesforce
CRM
$210B
$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
SGRY icon
219
PUT
Surgery Partners
SGRY
$1.79B
$6.7M 0.12%
149,000
– –
BRBR icon
220
CALL
BellRing Brands
BRBR
$1.06B
$6.68M 0.12%
182,500
+500
+0.3% +$17.9K
BRBR icon
221
PUT
BellRing Brands
BRBR
$1.06B
$6.68M 0.12%
182,500
+40,500
+29% +$1.45M
CL icon
222
Colgate-Palmolive
CL
$69.4B
$6.66M 0.12%
+86,400
New +$6.69M
WDC icon
223
CALL
Western Digital
WDC
$149B
$6.64M 0.12%
231,525
– –
NFLX icon
224
PUT
Netflix
NFLX
$324B
$6.61M 0.12%
+150,000
New +$5.52M
NVS icon
225
PUT
Novartis
NVS
$263B
$6.6M 0.12%
+65,400
New +$6.54M
7 8
9
10 11

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LCIP
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BPA
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SA
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AA
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BG
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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's Q2 2023 filing shows 476 new, 192 increased, 202 reduced and 448 closed positions. Its largest new stake was Lockheed Martin: 31,000 shares worth $14.3M. The largest sale was KraneShares CSI China Internet ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Healthcare and Technology.

  • 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.