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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 | |
|---|---|---|---|---|---|---|
901
PUT
GitLab
GTLB
$5.83B
| $583K | 0.01% |
12,900
| – | – |
|
|
GMS
902
DELISTED
GMS Inc
GMS
| $582K | 0.01% |
+9,100
| New | +$631K |
|
903
PUT
Monte Rosa Therapeutics
GLUE
$1.4B
| $580K | 0.01% |
+121,000
| New | +$779K |
|
904
PUT
PBF Energy
PBF
$8.57B
| $578K | 0.01% |
10,800
| – | – |
|
905
CALL
JFrog
FROG
$9.66B
| $571K | 0.01% |
22,500
| – | – |
|
906
CALL
NovoCure
NVCR
$1.73B
| $565K | 0.01% |
35,000
-20,400
| -37% | -$588K |
|
907
Ambev
ABEV
$48.1B
| $565K | 0.01% |
218,831
| – | – |
|
908
American Electric Power
AEP
$69.6B
| $564K | 0.01% |
+7,500
| New | +$610K |
|
909
Gilead Sciences
GILD
$162B
| $562K | 0.01% |
7,500
+2,000
| +36% | +$154K |
|
|
MRTX
910
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $558K | 0.01% |
12,800
| – | – |
|
911
Harley-Davidson
HOG
$2.58B
| $555K | 0.01% |
16,800
-8,200
| -33% | -$285K |
|
912
iShares MSCI India ETF
INDA
$6.56B
| $553K | 0.01% |
+12,500
| New | +$553K |
|
913
AbbVie
ABBV
$443B
| $552K | 0.01% |
+3,700
| New | +$543K |
|
914
TechnipFMC
FTI
$28.1B
| $551K | 0.01% |
+27,100
| New | +$511K |
|
|
MRUS
915
CALL
DELISTED
Merus
MRUS
| $547K | 0.01% |
+23,200
| New | +$563K |
|
|
MRUS
916
PUT
DELISTED
Merus
MRUS
| $547K | 0.01% |
+23,200
| New | +$563K |
|
917
H.B. Fuller
FUL
$2.97B
| $544K | 0.01% |
+7,930
| New | +$560K |
|
918
PUT
Outset Medical
OM
$84.7M
| $544K | 0.01% |
+3,333
| New | +$787K |
|
919
CALL
Revolution Medicines
RVMD
$39.9B
| $537K | 0.01% |
19,400
-27,500
| -59% | -$816K |
|
|
KZR
920
PUT
DELISTED
Kezar Life Sciences
KZR
| $536K | 0.01% |
45,010
+10
| +0% | +$177 |
|
921
CALL
Boston Properties
BXP
$11.2B
| $535K | 0.01% |
9,000
-20,000
| -69% | -$1.28M |
|
|
KZR
922
CALL
DELISTED
Kezar Life Sciences
KZR
| $535K | 0.01% |
44,950
-50
| -0.1% | -$886 |
|
923
PUT
Blackstone Mortgage Trust
BXMT
$2.45B
| $531K | 0.01% |
24,400
| – | – |
|
924
CALL
KBR
KBR
$4.62B
| $530K | 0.01% |
+9,000
| New | +$555K |
|
|
925
PUT
KBR
KBR
$4.62B
| $530K | 0.01% |
+9,000
| New | +$555K |
|
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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.