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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
Cap. Flow
+$1.01B
Cap. Flow %
15.59%
Top 10 Hldgs %
14.48%
Holding
1,654
New
595
Increased
238
Reduced
232
Closed
414

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$75.8M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$49.9M
3
ONON icon
On Holding
ONON
+$19.3M
4
LMT icon
Lockheed Martin
LMT
+$17.5M
5
NEE icon
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
SPB icon
Spectrum Brands
SPB
+$12.2M
4
XBI icon
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
CRM icon
251
PUT
Salesforce
CRM
$151B
$6.59M 0.1%
32,500
– –
CLX icon
252
CALL
Clorox
CLX
$11.6B
$6.55M 0.1%
+50,000
New +$7.6M
MRO
253
PUT
DELISTED
Marathon Oil Corporation
MRO
$6.53M 0.1%
244,200
– –
BMO icon
254
CALL
Bank of Montreal
BMO
$126B
$6.5M 0.1%
+77,000
New +$6.77M
CVE icon
255
CALL
Cenovus Energy
CVE
$55.7B
$6.48M 0.1%
311,000
– –
EOSE icon
256
CALL
Eos Energy Enterprises
EOSE
$1.22B
$6.43M 0.1%
2,992,000
+1,792,300
+149% +$5.37M
XENE icon
257
PUT
Xenon Pharmaceuticals
XENE
$6.06B
$6.39M 0.1%
+187,000
New +$6.99M
TBCH
258
Turtle Beach Corp
TBCH
$243M
$6.38M 0.1%
703,313
+396,937
+130% +$4.26M
MDGL icon
259
Madrigal Pharmaceuticals
MDGL
$10.8B
$6.32M 0.1%
43,300
-9,400
-18% -$1.77M
CLS icon
260
CALL
Celestica
CLS
$38.1B
$6.29M 0.1%
+256,500
New +$5.25M
SNDX icon
261
PUT
Syndax Pharmaceuticals
SNDX
$1.69B
$6.26M 0.1%
430,800
+400,800
+1,336% +$7.58M
UPS icon
262
CALL
United Parcel Service
UPS
$88.6B
$6.23M 0.1%
+40,000
New +$6.9M
INTC icon
263
CALL
Intel
INTC
$455B
$6.22M 0.1%
+175,000
New +$6.1M
UBER icon
264
CALL
Uber
UBER
$143B
$6.21M 0.1%
135,000
-85,000
-39% -$3.88M
UBER icon
265
PUT
Uber
UBER
$143B
$6.21M 0.1%
135,000
-15,000
-10% -$685K
XBI icon
266
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$6.14M 0.09%
84,100
-300,000
-78% -$24M
ABCM
267
PUT
DELISTED
Abcam PLC
ABCM
$6.14M 0.09%
+271,300
New +$6.24M
BYD icon
268
PUT
Boyd Gaming
BYD
$6.18B
$6.08M 0.09%
100,000
– –
LI icon
269
PUT
Li Auto
LI
$13.4B
$6.06M 0.09%
+170,000
New +$6.71M
DVN icon
270
CALL
Devon Energy
DVN
$52.1B
$6.06M 0.09%
+127,000
New +$6.4M
PCG icon
271
PUT
PG&E
PCG
$38.3B
$6.05M 0.09%
+375,000
New +$6.44M
CTLT
272
CALL
DELISTED
CATALENT, INC.
CTLT
$6.01M 0.09%
132,000
-204,200
-61% -$9.54M
TRGP icon
273
CALL
Targa Resources
TRGP
$58B
$6M 0.09%
70,000
-10,000
-13% -$828K
COP icon
274
CALL
ConocoPhillips
COP
$147B
$5.99M 0.09%
50,000
– –
CRNX icon
275
CALL
Crinetics Pharmaceuticals
CRNX
$8.84B
$5.95M 0.09%
+200,000
New +$4.12M
9 10
11
12 13

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.