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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 | |
|---|---|---|---|---|---|---|
|
ASRT
1076
DELISTED
Assertio
ASRT
| $241K | ﹤0.01% |
6,267
+2,908
| +87% | +$170K |
|
1077
AdaptHealth
AHCO
$1.47B
| $237K | ﹤0.01% |
26,000
+17,500
| +206% | +$210K |
|
|
UNIT
1078
PUT
Uniti Group
UNIT
$2.36B
| $236K | ﹤0.01% |
+50,000
| New | +$256K |
|
1079
Ardagh Metal Packaging
AMBP
$2.83B
| $235K | ﹤0.01% |
75,000
-25,000
| -25% | -$87.9K |
|
1080
Krystal Biotech
KRYS
$10.1B
| $232K | ﹤0.01% |
+2,000
| New | +$244K |
|
1081
NextNav
NN
$1.79B
| $227K | ﹤0.01% |
+44,207
| New | +$178K |
|
1082
PUT
Vornado Realty Trust
VNO
$7.41B
| $227K | ﹤0.01% |
10,000
-91,400
| -90% | -$2.02M |
|
1083
CALL
Magnite
MGNI
$2.76B
| $226K | ﹤0.01% |
+30,000
| New | +$323K |
|
1084
Omnicell
OMCL
$1.61B
| $225K | ﹤0.01% |
+5,000
| New | +$303K |
|
1085
PUT
Establishment Labs
ESTA
$2.72B
| $221K | ﹤0.01% |
+4,500
| New | +$269K |
|
1086
AerCap
AER
$23.7B
| $219K | ﹤0.01% |
3,500
| – | – |
|
|
IMGN
1087
PUT
DELISTED
Immunogen Inc
IMGN
| $219K | ﹤0.01% |
13,800
-79,500
| -85% | -$1.32M |
|
1088
Dynatrace
DT
$12.9B
| $215K | ﹤0.01% |
+4,600
| New | +$226K |
|
1089
CALL
Mitek Systems
MITK
$754M
| $214K | ﹤0.01% |
+20,000
| New | +$224K |
|
1090
PUT
Doximity
DOCS
$3.76B
| $212K | ﹤0.01% |
10,000
| – | – |
|
|
KZR
1091
DELISTED
Kezar Life Sciences
KZR
| $209K | ﹤0.01% |
17,551
+15,457
| +738% | +$274K |
|
1092
Virgin Galactic
SPCE
$328M
| $207K | ﹤0.01% |
5,750
+5,500
| +2,200% | +$328K |
|
1093
PUT
Ceragon Networks
CRNT
$197M
| $205K | ﹤0.01% |
+100,000
| New | +$202K |
|
1094
PUT
uniQure
QURE
$3.03B
| $201K | ﹤0.01% |
30,000
-439,600
| -94% | -$3.96M |
|
1095
PUT
Garrett Motion
GTX
$5.81B
| $197K | ﹤0.01% |
+25,000
| New | +$192K |
|
|
1096
uniQure
QURE
$3.03B
| $197K | ﹤0.01% |
29,300
-168,907
| -85% | -$1.52M |
|
|
VMEO
1097
CALL
DELISTED
Vimeo
VMEO
| $195K | ﹤0.01% |
55,000
| – | – |
|
1098
Blackstone Mortgage Trust
BXMT
$2.45B
| $191K | ﹤0.01% |
8,800
+7,248
| +467% | +$161K |
|
1099
Clear Channel Outdoor Holdings
CCO
$1.23B
| $190K | ﹤0.01% |
+120,000
| New | +$182K |
|
|
CTLP
1100
DELISTED
Cantaloupe
CTLP
| $188K | ﹤0.01% |
30,000
-371,573
| -93% | -$2.73M |
|
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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.