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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 | |
|---|---|---|---|---|---|---|
1051
PUT
PureCycle Technologies
PCT
$1.28B
| $281K | ﹤0.01% |
+50,000
| New | +$469K |
|
1052
DoubleVerify
DV
$1.73B
| $280K | ﹤0.01% |
+10,000
| New | +$342K |
|
1053
TG Therapeutics
TGTX
$7.96B
| $278K | ﹤0.01% |
+33,300
| New | +$464K |
|
|
RPTX
1054
PUT
DELISTED
Repare Therapeutics
RPTX
| $278K | ﹤0.01% |
+23,000
| New | +$237K |
|
1055
Surgery Partners
SGRY
$2.01B
| $277K | ﹤0.01% |
+9,475
| New | +$341K |
|
1056
iHeartMedia
IHRT
$543M
| $273K | ﹤0.01% |
86,500
| – | – |
|
1057
PUT
Evolent Health
EVH
$348M
| $272K | ﹤0.01% |
+10,000
| New | +$278K |
|
1058
Vericel Corp
VCEL
$2.35B
| $268K | ﹤0.01% |
+8,000
| New | +$277K |
|
|
DISH
1059
DELISTED
DISH Network Corp.
DISH
| $261K | ﹤0.01% |
+44,500
| New | +$303K |
|
1060
American Airlines Group
AAL
$10.1B
| $261K | ﹤0.01% |
+20,350
| New | +$316K |
|
1061
Aurinia Pharmaceuticals
AUPH
$1.91B
| $258K | ﹤0.01% |
+33,200
| New | +$325K |
|
1062
Anterix
ATEX
$1.81B
| $257K | ﹤0.01% |
+8,200
| New | +$258K |
|
1063
Energizer
ENR
$1.44B
| $256K | ﹤0.01% |
+8,000
| New | +$274K |
|
1064
PUT
Horizon Technology Finance
HRZN
$295M
| $255K | ﹤0.01% |
+21,500
| New | +$264K |
|
|
SLRN
1065
CALL
DELISTED
ACELYRIN
SLRN
| $254K | ﹤0.01% |
+25,000
| New | +$531K |
|
1066
CALL
Archer Aviation
ACHR
$3.54B
| $253K | ﹤0.01% |
+50,000
| New | +$287K |
|
1067
Capri Holdings
CPRI
$1.83B
| $252K | ﹤0.01% |
+4,786
| New | +$217K |
|
1068
Ford
F
$58.5B
| $248K | ﹤0.01% |
+20,000
| New | +$260K |
|
1069
PUT
CNX Resources
CNX
$5.3B
| $248K | ﹤0.01% |
+11,000
| New | +$228K |
|
1070
Cogent Communications
CCOI
$676M
| $248K | ﹤0.01% |
4,000
+66
| +2% | +$4.32K |
|
1071
LyondellBasell Industries
LYB
$20B
| $246K | ﹤0.01% |
2,600
+200
| +8% | +$19.2K |
|
1072
Inspire Medical Systems
INSP
$1.45B
| $244K | ﹤0.01% |
+1,230
| New | +$310K |
|
1073
Sonos
SONO
$1.73B
| $243K | ﹤0.01% |
18,856
+1,874
| +11% | +$27.8K |
|
1074
CALL
NuScale Power
SMR
$2.91B
| $243K | ﹤0.01% |
49,600
| – | – |
|
1075
CALL
SkinHealth Systems
SKIN
$88.8M
| $241K | ﹤0.01% |
40,000
-30,000
| -43% | -$211K |
|
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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.