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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
-3.11%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$847M
(+15%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,654
New
595
Increased
238
Reduced
232
Closed
414
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$75.8M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$49.9M |
| 3 |
On Holding
ONON
|
+$19.3M |
| 4 |
Lockheed Martin
LMT
|
+$17.5M |
| 5 |
NextEra Energy
NEE
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$20.2M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$12.8M |
| 3 |
Spectrum Brands
SPB
|
+$12.2M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11.6M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.4% |
| 2 | Technology | 1.47% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Financials | 1.41% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVSA
301
CALL
Covista Inc
CVSA
$4.25B
| $5.36M | 0.08% |
+125,000
| New | +$5.28M |
|
302
Freeport-McMoran
FCX
$90B
| $5.34M | 0.08% |
+143,244
| New | +$5.77M |
|
303
ExxonMobil
XOM
$644B
| $5.33M | 0.08% |
+45,349
| New | +$4.97M |
|
304
CALL
Sigma Lithium
SGML
$1.11B
| $5.32M | 0.08% |
+163,900
| New | +$5.86M |
|
305
Gen Digital
GEN
$16.4B
| $5.3M | 0.08% |
300,000
+20,000
| +7% | +$390K |
|
306
CALL
Boston Scientific
BSX
$69.5B
| $5.28M | 0.08% |
+100,000
| New | +$5.24M |
|
307
PUT
McDonald's
MCD
$192B
| $5.27M | 0.08% |
+20,000
| New | +$5.7M |
|
308
CALL
Capri Holdings
CPRI
$1.83B
| $5.26M | 0.08% |
+100,000
| New | +$4.54M |
|
|
PRO
309
PUT
DELISTED
PROS Holdings
PRO
| $5.23M | 0.08% |
+151,200
| New | +$5.22M |
|
310
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $5.22M | 0.08% |
+15,000
| New | +$5.25M |
|
311
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $5.2M | 0.08% |
195,000
-21,500
| -10% | -$706K |
|
312
CALL
DexCom
DXCM
$31.5B
| $5.13M | 0.08% |
55,000
-57,700
| -51% | -$6.5M |
|
313
CALL
Liberty Live Group Series C
LLYVK
$9.07B
| $5.09M | 0.08% |
+158,525
| New | +$5.25M |
|
|
EBIX
314
PUT
DELISTED
Ebix Inc
EBIX
| $5.08M | 0.08% |
514,100
+505,600
| +5,948% | +$9.83M |
|
315
CALL
Sunrun
RUN
$2.34B
| $5.04M | 0.08% |
401,400
-469,700
| -54% | -$7.72M |
|
316
PUT
SiriusXM
SIRI
$9.98B
| $5.01M | 0.08% |
110,940
+48,440
| +78% | +$2.25M |
|
317
CALL
Surgery Partners
SGRY
$2.01B
| $4.97M | 0.08% |
169,900
+100
| +0.1% | +$3.6K |
|
318
CALL
Peabody Energy
BTU
$2.6B
| $4.97M | 0.08% |
+191,200
| New | +$4.28M |
|
319
PUT
Krystal Biotech
KRYS
$10.1B
| $4.95M | 0.08% |
42,700
+22,700
| +114% | +$2.77M |
|
320
PUT
BRC Group Holdings
RILY
$288M
| $4.92M | 0.08% |
120,000
+80,000
| +200% | +$3.94M |
|
321
CALL
Hess Midstream
HESM
$5.24B
| $4.92M | 0.08% |
168,800
-531,200
| -76% | -$16M |
|
|
NARI
322
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.91M | 0.08% |
+75,000
| New | +$4.72M |
|
|
XIFR
323
CALL
XPLR Infrastructure LP
XIFR
$1.12B
| $4.9M | 0.08% |
+165,000
| New | +$8.36M |
|
324
CALL
Visa
V
$684B
| $4.88M | 0.08% |
21,200
+1,100
| +5% | +$264K |
|
325
CALL
Parker-Hannifin
PH
$123B
| $4.87M | 0.08% |
+12,500
| New | +$5.02M |
|
Similar funds
ASRS
PP
VMPIC
BCIM
BBA
FCM
AIMCA
Caption Management's Q3 2023 Portfolio in Review
As of Q3 2023, Caption Management held 1,654 positions worth $6.49B, up 15% from $5.65B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Caption Management deployed $1.01B of net new capital in Q3 2023, opening 595 new positions and adding to 238 existing holdings. Its largest new stake was Citigroup: 1,727,200 shares worth $71M.
By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, down from 2.6% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Spectrum Brands, an estimated $12.2M trimmed.
- Caption Management's largest Q3 2023 buy was Citigroup: 1,727,200 shares worth $71M.
- Caption Management added most to Lockheed Martin in Q3 2023, an estimated $17.5M increase.
- Caption Management's biggest Q3 2023 reduction was Spectrum Brands, cutting an estimated $12.2M.
- Caption Management fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $20.2M.
- Caption Management's ten largest holdings make up 14% of its $6.49B portfolio in Q3 2023.
- Caption Management opened 595 new positions and closed 414 in Q3 2023.
- Caption Management's portfolio value rose 15% quarter-over-quarter to $6.49B.
Based on Caption Management's 13F filing for Q3 2023, filed 14 Nov 2023.