CACaption Management, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,059 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INC | 3.3M | $275.7M | 4.9% | — | — | — | Increased — |
HORIZON THERAPEUTICS PLC | 1.2M | $120.2M | 2.1% | — | — | — | Increased — |
PALO ALTO NETWORKS INC | 420,200 | $107.4M | 1.9% | — | — | — | Decreased — |
ACTIVISION BLIZZARD INC | 1.3M | $107M | 1.9% | — | — | — | Increased — |
OCCIDENTAL PETROLEUM CORP | 1.4M | $81.3M | 1.4% | — | — | — | Increased — |
HORIZON THERAPEUTICS PLC | 645,700 | $66.4M | 1.2% | — | — | — | New — |
ISHARES TR | 775,000 | $66.2M | 1.2% | — | — | — | Unchanged — |
EXACT SCIENCES CORP | 690,400 | $64.8M | 1.1% | — | — | — | Increased — |
ALPHABET INC-CL C | 430,000 | $52M | 0.9% | — | — | — | Unchanged — |
AMERICAN TOWER CORP | 259,600 | $50.3M | 0.9% | — | — | — | New — |
PROCTER & GAMBLE CO/THE | 320,000 | $48.6M | 0.9% | — | — | — | New — |
BRISTOL-MYERS SQUIBB CO | 698,500 | $44.7M | 0.8% | — | — | — | Increased — |
WORLD WRESTLING FED ENTMNT | 388,000 | $42.1M | 0.7% | — | — | — | Decreased — |
BRISTOL-MYERS SQUIBB CO | 648,500 | $41.5M | 0.7% | — | — | — | Increased — |
CHARTER COMMUNICATIONS INC - CLASS A | 110,000 | $40.4M | 0.7% | — | — | — | Decreased — |
ARGENX SE - ADR | 100,000 | $39M | 0.7% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 131,300 | $37.7M | 0.7% | — | — | — | Unchanged — |
FIRST SOLAR INC | 180,000 | $34.2M | 0.6% | — | — | — | Decreased — |
ROYAL CARIBBEAN CRUISES LTD | 325,000 | $33.7M | 0.6% | — | — | — | Increased — |
KARUNA THERAPEUTICS INC | 154,500 | $33.5M | 0.6% | — | — | — | Decreased — |
Caption Management, LLC manages $5.6B across 1059 positions as of Q2 2023. Top holdings: ATVI (4.9%), HZNP (2.1%), PANW (1.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 165 new positions, 152 exits, 70 increased. No standout high-conviction moves this quarter. Portfolio: $5.6B across 1059 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer