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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
CPNG icon
326
CALL
Coupang
CPNG
$29.3B
$4.85M 0.07%
+285,500
New +$5.13M
ASPN icon
327
PUT
Aspen Aerogels
ASPN
$384M
$4.82M 0.07%
560,000
-240,000
-30% -$1.7M
ULTA icon
328
CALL
Ulta Beauty
ULTA
$22B
$4.79M 0.07%
+12,000
New +$5.25M
ULTA icon
329
PUT
Ulta Beauty
ULTA
$22B
$4.79M 0.07%
+12,000
New +$5.25M
DBI icon
330
PUT
Designer Brands
DBI
$307M
$4.79M 0.07%
+378,500
New +$4.04M
MNDY icon
331
CALL
monday.com
MNDY
$3.68B
$4.78M 0.07%
30,000
– –
DBRG icon
332
CALL
DigitalBridge
DBRG
$2.93B
$4.76M 0.07%
271,000
+201,000
+287% +$3.32M
THO icon
333
CALL
Thor Industries
THO
$3.9B
$4.76M 0.07%
+50,000
New +$5.22M
AAL icon
334
PUT
American Airlines Group
AAL
$10.1B
$4.74M 0.07%
370,400
-500,000
-57% -$7.76M
FCX icon
335
CALL
Freeport-McMoran
FCX
$90B
$4.66M 0.07%
125,000
+51,800
+71% +$2.09M
FCX icon
336
PUT
Freeport-McMoran
FCX
$90B
$4.66M 0.07%
+125,000
New +$5.04M
BWXT icon
337
CALL
BWX Technologies
BWXT
$15.5B
$4.65M 0.07%
62,000
+50,000
+417% +$3.61M
SAVE
338
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$4.62M 0.07%
+280,000
New +$4.77M
EXEL icon
339
PUT
Exelixis
EXEL
$13.3B
$4.6M 0.07%
210,400
+180,400
+601% +$3.77M
CZR icon
340
CALL
Caesars Entertainment
CZR
$6.06B
$4.58M 0.07%
98,900
– –
XLRE icon
341
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.54M 0.07%
133,300
– –
IFF icon
342
PUT
International Flavors & Fragrances
IFF
$20.2B
$4.54M 0.07%
+66,600
New +$4.87M
HLIT icon
343
CALL
Harmonic Inc
HLIT
$1.25B
$4.53M 0.07%
470,000
+100
+0% +$1.19K
TPR icon
344
CALL
Tapestry
TPR
$30.8B
$4.53M 0.07%
+157,400
New +$5.76M
GILD icon
345
PUT
Gilead Sciences
GILD
$162B
$4.47M 0.07%
59,600
+27,100
+83% +$2.08M
BTU icon
346
PUT
Peabody Energy
BTU
$2.6B
$4.46M 0.07%
171,600
– –
INMD icon
347
CALL
InMode
INMD
$870M
$4.44M 0.07%
+145,700
New +$5.72M
INMD icon
348
PUT
InMode
INMD
$870M
$4.44M 0.07%
+145,700
New +$5.72M
ARRY icon
349
CALL
Array Technologies
ARRY
$803M
$4.44M 0.07%
+200,000
New +$4.34M
TECK icon
350
Teck Resources
TECK
$29.6B
$4.43M 0.07%
102,900
+29,050
+39% +$1.2M
12 13
14
15 16

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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.