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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
ATVI
1
PUT
DELISTED
Activision Blizzard
ATVI
$276M 4.88%
3,270,700
+48,000
+1% +$3.88M
HZNP
2
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$120M 2.13%
1,168,700
+791,200
+210% +$83.5M
PANW icon
3
PUT
Palo Alto Networks
PANW
$270B
$107M 1.9%
840,400
-1,400
-0.2% -$146K
ATVI
4
CALL
DELISTED
Activision Blizzard
ATVI
$107M 1.9%
1,269,600
+1,149,800
+960% +$93.1M
OXY icon
5
CALL
Occidental Petroleum
OXY
$56.8B
$81.3M 1.44%
1,382,500
+500
+0% +$30K
HZNP
6
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$66.4M 1.18%
+645,700
New +$68.1M
ITB icon
7
PUT
iShares US Home Construction ETF
ITB
$2.26B
$66.2M 1.17%
775,000
– –
EXAS
8
PUT
DELISTED
Exact Sciences
EXAS
$64.8M 1.15%
690,400
+307,600
+80% +$24M
GOOG icon
9
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$52M 0.92%
430,000
– –
AMT icon
10
CALL
American Tower
AMT
$80.8B
$50.3M 0.89%
+259,600
New +$50.8M
PG icon
11
CALL
Procter & Gamble
PG
$336B
$48.6M 0.86%
+320,000
New +$48.2M
BMY icon
12
CALL
Bristol-Myers Squibb
BMY
$133B
$44.7M 0.79%
698,500
+200,000
+40% +$13.4M
WWE
13
CALL
DELISTED
World Wrestling Entertainment
WWE
$42.1M 0.75%
388,000
-284,700
-42% -$29.4M
BMY icon
14
PUT
Bristol-Myers Squibb
BMY
$133B
$41.5M 0.73%
648,500
+200,000
+45% +$13.4M
CHTR icon
15
CALL
Charter Communications
CHTR
$17.3B
$40.4M 0.72%
110,000
-17,100
-13% -$5.83M
ARGX icon
16
CALL
argenx
ARGX
$54.6B
$39M 0.69%
100,000
+85,500
+590% +$33.6M
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.42T
$37.7M 0.67%
131,300
– –
FSLR icon
18
CALL
First Solar
FSLR
$22.7B
$34.2M 0.61%
180,000
-20,000
-10% -$3.96M
RCL icon
19
PUT
Royal Caribbean
RCL
$85.1B
$33.7M 0.6%
325,000
+125,000
+63% +$9.8M
KRTX
20
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$33.5M 0.59%
154,500
-45,500
-23% -$9.75M
LMT icon
21
CALL
Lockheed Martin
LMT
$134B
$33.4M 0.59%
72,500
– –
LMT icon
22
PUT
Lockheed Martin
LMT
$134B
$33.4M 0.59%
72,500
– –
XBI icon
23
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$32M 0.57%
384,100
+240,000
+167% +$20.1M
BMRN icon
24
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$31.2M 0.55%
360,300
+280,900
+354% +$26.4M
UNP icon
25
PUT
Union Pacific
UNP
$174B
$31.1M 0.55%
+151,900
New +$30.2M
1
2 3 4 5

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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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.