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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 | |
|---|---|---|---|---|---|---|
651
CALL
Credo Technology Group
CRDO
$38.6B
| $1.52M | 0.02% |
+100,000
| New | +$1.58M |
|
652
PUT
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.51M | 0.02% |
72,500
+45,000
| +164% | +$1.22M |
|
653
CALL
Kyndryl
KD
$2.99B
| $1.51M | 0.02% |
+100,000
| New | +$1.48M |
|
654
PUT
BWX Technologies
BWXT
$15.5B
| $1.5M | 0.02% |
+20,000
| New | +$1.45M |
|
|
JWN
655
PUT
DELISTED
Nordstrom
JWN
| $1.49M | 0.02% |
+100,000
| New | +$1.83M |
|
|
SAFE
656
CALL
Safehold
SAFE
$1.16B
| $1.49M | 0.02% |
+83,700
| New | +$1.81M |
|
657
PUT
Omnicom Group
OMC
$21.6B
| $1.49M | 0.02% |
+20,000
| New | +$1.65M |
|
658
CALL
Agios Pharmaceuticals
AGIO
$1.79B
| $1.49M | 0.02% |
60,000
| – | – |
|
|
659
PUT
Agios Pharmaceuticals
AGIO
$1.79B
| $1.49M | 0.02% |
60,000
| – | – |
|
|
PYCR
660
PUT
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.48M | 0.02% |
65,000
| – | – |
|
661
CALL
TG Therapeutics
TGTX
$7.96B
| $1.48M | 0.02% |
177,000
-302,900
| -63% | -$4.22M |
|
662
FIVE9
FIVN
$2.11B
| $1.48M | 0.02% |
+23,000
| New | +$1.72M |
|
663
Shopify
SHOP
$152B
| $1.47M | 0.02% |
26,900
-8,500
| -24% | -$515K |
|
664
CALL
Vermilion Energy
VET
$1.82B
| $1.46M | 0.02% |
+100,000
| New | +$1.41M |
|
665
PUT
Bath & Body Works
BBWI
$4.06B
| $1.45M | 0.02% |
43,000
+23,000
| +115% | +$835K |
|
|
SLRN
666
PUT
DELISTED
ACELYRIN
SLRN
| $1.45M | 0.02% |
+142,700
| New | +$3.03M |
|
667
CALL
Pilgrim's Pride
PPC
$6.51B
| $1.44M | 0.02% |
63,000
-83,600
| -57% | -$2.03M |
|
668
Marriott International
MAR
$98.3B
| $1.43M | 0.02% |
+7,300
| New | +$1.45M |
|
669
United Parks & Resorts
PRKS
$2.1B
| $1.43M | 0.02% |
+31,000
| New | +$1.58M |
|
670
PUT
Groupon
GRPN
$1.05B
| $1.43M | 0.02% |
+93,100
| New | +$907K |
|
671
CALL
Intellia Therapeutics
NTLA
$1.49B
| $1.42M | 0.02% |
45,000
-15,000
| -25% | -$582K |
|
|
672
PUT
Intellia Therapeutics
NTLA
$1.49B
| $1.42M | 0.02% |
45,000
-15,000
| -25% | -$582K |
|
673
Allot
ALLT
$372M
| $1.41M | 0.02% |
648,756
+397,605
| +158% | +$980K |
|
674
Ally Financial
ALLY
$13.2B
| $1.41M | 0.02% |
+53,000
| New | +$1.48M |
|
675
PUT
Viking Therapeutics
VKTX
$3.7B
| $1.41M | 0.02% |
127,000
+78,800
| +163% | +$1.13M |
|
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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.