Filed: 11/14/2023ACC: 0001706766-23-000007
📋 What this filing means
CAPTION MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 704 equity positions with a total reported market value of $6.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
704
Positions
$6.49B
Total AUM (reported)
194.98M
Total Shares
Allocation by class
COM$3.93B60.6%
CL A$419.24M6.5%
SHS$327.72M5.0%
COM NEW$310.86M4.8%
COM CL A$193.93M3.0%
SPONSORED ADR$126.46M1.9%
COMMON STOCK$114.78M1.8%
Portfolio Concentration
Top 3$543.00M8.4%
4–10$780.20M12.0%
11–25$967.44M14.9%
Rest$4.20B64.7%
Top 3 weight
8.4%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 194.98M
Sole
Full voting authority
194.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole704
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings704
Rows:
ACTIVISION BLIZZARD INC
SOLEShares2.14M
TypeSH
Market value$200.57M
3.09%
Sole
2.14M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares1.60M
TypeSH
Market value$185.57M
2.86%
Sole
1.60M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares1.12M
TypeSH
Market value$156.86M
2.42%
Sole
1.12M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares3.43M
TypeSH
Market value$140.97M
2.17%
Sole
3.43M
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares648.50K
TypeSH
Market value$137.58M
2.12%
Sole
648.50K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares1.05M
TypeSH
Market value$127.60M
1.96%
Sole
1.05M
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares3.53M
TypeSH
Market value$98.15M
1.51%
Sole
3.53M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares211.21K
TypeSH
Market value$92.89M
1.43%
Sole
211.21K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.22M
TypeSH
Market value$92.73M
1.43%
Sole
2.22M
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares2.55M
TypeSH
Market value$90.28M
1.39%
Sole
2.55M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares215.50K
TypeSH
Market value$88.13M
1.36%
Sole
215.50K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares366.23K
TypeSH
Market value$85.86M
1.32%
Sole
366.23K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares3.84M
TypeSH
Market value$77.10M
1.19%
Sole
3.84M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares1.31M
TypeSH
Market value$75.86M
1.17%
Sole
1.31M
Shared
0.00
None
0.00
ARGENX SE
SOLEShares154.15K
TypeSH
Market value$75.78M
1.17%
Sole
154.15K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares1.92M
TypeSH
Market value$66.96M
1.03%
Sole
1.92M
Shared
0.00
None
0.00
IMMUNOVANT INC
SOLEShares1.69M
TypeSH
Market value$65.02M
1.00%
Sole
1.69M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares775K
TypeSH
Market value$60.83M
0.94%
Sole
775K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares439.64K
TypeSH
Market value$57.97M
0.89%
Sole
439.64K
Shared
0.00
None
0.00
RH
SOLEShares215.50K
TypeSH
Market value$56.97M
0.88%
Sole
215.50K
Shared
0.00
None
0.00
CANO HEALTH INC
SOLEShares2.18M
TypeSH
Market value$55.20M
0.85%
Sole
2.18M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares951.40K
TypeSH
Market value$54.51M
0.84%
Sole
951.40K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares1.14M
TypeSH
Market value$51.63M
0.80%
Sole
1.14M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares1.45M
TypeSH
Market value$48.03M
0.74%
Sole
1.45M
Shared
0.00
None
0.00
CENCORA INC
SOLEShares264.40K
TypeSH
Market value$47.58M
0.73%
Sole
264.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 2.14M | SH | $200.57M 3.09% | 2.14M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 1.60M | SH | $185.57M 2.86% | 1.60M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 1.12M | SH | $156.86M 2.42% | 1.12M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 3.43M | SH | $140.97M 2.17% | 3.43M | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 648.50K | SH | $137.58M 2.12% | 648.50K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 1.05M | SH | $127.60M 1.96% | 1.05M | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 3.53M | SH | $98.15M 1.51% | 3.53M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 211.21K | SH | $92.89M 1.43% | 211.21K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 2.22M | SH | $92.73M 1.43% | 2.22M | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 2.55M | SH | $90.28M 1.39% | 2.55M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 215.50K | SH | $88.13M 1.36% | 215.50K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 366.23K | SH | $85.86M 1.32% | 366.23K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 3.84M | SH | $77.10M 1.19% | 3.84M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 1.31M | SH | $75.86M 1.17% | 1.31M | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 154.15K | SH | $75.78M 1.17% | 154.15K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 1.92M | SH | $66.96M 1.03% | 1.92M | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 1.69M | SH | $65.02M 1.00% | 1.69M | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 775K | SH | $60.83M 0.94% | 775K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 439.64K | SH | $57.97M 0.89% | 439.64K | 0.00 | 0.00 |
RHSOLE | COM | 215.50K | SH | $56.97M 0.88% | 215.50K | 0.00 | 0.00 |
CANO HEALTH INCSOLE | COM CL A | 2.18M | SH | $55.20M 0.85% | 2.18M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 951.40K | SH | $54.51M 0.84% | 951.40K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 1.14M | SH | $51.63M 0.80% | 1.14M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 1.45M | SH | $48.03M 0.74% | 1.45M | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 264.40K | SH | $47.58M 0.73% | 264.40K | 0.00 | 0.00 |
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