Caption Management, LLC

Q2 2023 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
1,059
Total value ($000)
$5,646,902
Net value change ($000)
+470,774 (9.1%)
New positions
164
Sold out positions
152
Turnover %
82.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LMT 14,272 NEW
ARGX 13,290 NEW
BVN 13,042 NEW
AIY 11,802 NEW
XBI 11,000 988.3%
OPCH 10,937 NEW
Seagen Inc. 10,682 NEW
PANW 10,057 197.6%
SPB 9,339 300.1%
WORLD WRESTLING ENTERTAINMENT, LLC 8,970 79.9%
Top Reduces (Value $000, Stocks/ETFs)
KWEB -16,687 -100.0%
SABR -14,849 -99.4%
DIS -10,542 -100.0%
UBS GROUP AG -10,243 -100.0%
CBL -8,586 -100.0%
ONON -7,515 -100.0%
LIFE STORAGE, INC. -7,132 -100.0%
WAL -6,522 -100.0%
KYNB -5,652 -84.6%
Oak Street Health, Inc. -5,276 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,079,565 (90.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type