We are live on
!
Find out more
CM
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 | |
|---|---|---|---|---|---|---|
876
CALL
Energizer
ENR
$1.44B
| $641K | 0.01% |
+20,000
| New | +$685K |
|
877
MSC Industrial Direct
MSM
$6.89B
| $640K | 0.01% |
+6,524
| New | +$644K |
|
878
CALL
SoFi Technologies
SOFI
$21B
| $639K | 0.01% |
80,000
| – | – |
|
879
PUT
Avantor
AVTR
$9.32B
| $632K | 0.01% |
+30,000
| New | +$638K |
|
880
CALL
Brinker International
EAT
$9.17B
| $632K | 0.01% |
+20,000
| New | +$700K |
|
881
CALL
Driven Brands
DRVN
$2.35B
| $630K | 0.01% |
+50,000
| New | +$915K |
|
882
Trip.com Group
TCOM
$29.6B
| $629K | 0.01% |
+18,000
| New | +$677K |
|
883
CALL
Hims & Hers Health
HIMS
$6.43B
| $629K | 0.01% |
+100,000
| New | +$744K |
|
884
CALL
PENN Entertainment
PENN
$2.75B
| $629K | 0.01% |
+27,400
| New | +$663K |
|
|
FYBR
885
PUT
DELISTED
Frontier Communications
FYBR
| $626K | 0.01% |
+40,000
| New | +$649K |
|
886
PagSeguro Digital
PAGS
$2.69B
| $620K | 0.01% |
72,000
+46,771
| +185% | +$440K |
|
887
CALL
Denali Therapeutics
DNLI
$3.65B
| $619K | 0.01% |
+30,000
| New | +$761K |
|
|
888
PUT
Denali Therapeutics
DNLI
$3.65B
| $619K | 0.01% |
+30,000
| New | +$761K |
|
889
PUT
Sixth Street Specialty
TSLX
$1.63B
| $613K | 0.01% |
+30,000
| New | +$599K |
|
890
Valero Energy
VLO
$90.1B
| $612K | 0.01% |
4,320
| – | – |
|
891
CALL
Payoneer
PAYO
$2.42B
| $612K | 0.01% |
100,000
| – | – |
|
|
892
PUT
Payoneer
PAYO
$2.42B
| $612K | 0.01% |
100,000
| – | – |
|
|
MAXN
893
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $608K | 0.01% |
525
-200
| -28% | -$380K |
|
894
AGNC Investment
AGNC
$12.4B
| $608K | 0.01% |
64,385
-13,415
| -17% | -$133K |
|
|
VZIO
895
CALL
DELISTED
VIZIO Holding Corp.
VZIO
| $595K | 0.01% |
110,000
-107,500
| -49% | -$690K |
|
|
HUT
896
CALL
Hut 8
HUT
$12.1B
| $593K | 0.01% |
+60,840
| New | +$864K |
|
897
Nu Holdings
NU
$69.2B
| $589K | 0.01% |
+81,240
| New | +$608K |
|
|
PYCR
898
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $588K | 0.01% |
25,734
-7,416
| -22% | -$177K |
|
|
ACH
899
Accendra Health
ACH
$237M
| $587K | 0.01% |
36,300
+4,300
| +13% | +$76.3K |
|
900
Dow Inc
DOW
$21.9B
| $584K | 0.01% |
11,327
-7,000
| -38% | -$376K |
|
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.