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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
KSS icon
426
PUT
Kohl's
KSS
$2.17B
$3.46M 0.05%
165,000
– –
BVN icon
427
Compañía de Minas Buenaventura
BVN
$7.69B
$3.45M 0.05%
405,000
-1,369,413
-77% -$11M
PLNT icon
428
CALL
Planet Fitness
PLNT
$4.42B
$3.44M 0.05%
+70,000
New +$4.23M
FLR icon
429
CALL
Fluor
FLR
$7.01B
$3.44M 0.05%
+93,700
New +$3.14M
EXEL icon
430
Exelixis
EXEL
$13.3B
$3.44M 0.05%
157,340
-22,660
-13% -$474K
FUL icon
431
PUT
H.B. Fuller
FUL
$2.97B
$3.43M 0.05%
+50,000
New +$3.53M
TKO icon
432
PUT
TKO Group
TKO
$13.6B
$3.43M 0.05%
+40,800
New +$3.79M
ACI icon
433
CALL
Albertsons Companies
ACI
$5.62B
$3.41M 0.05%
+150,000
New +$3.35M
MP icon
434
CALL
MP Materials
MP
$7.36B
$3.41M 0.05%
178,600
– –
OLLI icon
435
CALL
Ollie's Bargain Outlet
OLLI
$4.44B
$3.4M 0.05%
44,000
+14,000
+47% +$1.02M
RUN icon
436
PUT
Sunrun
RUN
$2.34B
$3.39M 0.05%
270,100
-489,900
-64% -$8.06M
LOGI icon
437
Logitech
LOGI
$14.7B
$3.39M 0.05%
49,200
+42,700
+657% +$2.88M
UTHR icon
438
CALL
United Therapeutics
UTHR
$25.8B
$3.39M 0.05%
15,000
– –
UTHR icon
439
PUT
United Therapeutics
UTHR
$25.8B
$3.39M 0.05%
15,000
– –
LRN icon
440
PUT
Stride
LRN
$3.41B
$3.38M 0.05%
+75,000
New +$3.05M
BHP icon
441
CALL
BHP
BHP
$215B
$3.37M 0.05%
+59,200
New +$3.46M
VRT icon
442
CALL
Vertiv
VRT
$93B
$3.35M 0.05%
90,000
-200,000
-69% -$6.59M
CFLT
443
CALL
DELISTED
Confluent
CFLT
$3.34M 0.05%
112,800
-38,200
-25% -$1.28M
ABR icon
444
CALL
Arbor Realty Trust
ABR
$964M
$3.34M 0.05%
220,000
– –
EW icon
445
Edwards Lifesciences
EW
$49.6B
$3.31M 0.05%
+47,800
New +$3.84M
FLR icon
446
PUT
Fluor
FLR
$7.01B
$3.3M 0.05%
+90,000
New +$3.01M
PLAY icon
447
CALL
Dave & Buster's
PLAY
$377M
$3.3M 0.05%
88,900
– –
APO icon
448
Apollo Global Management
APO
$72.4B
$3.29M 0.05%
+36,700
New +$3.08M
U icon
449
CALL
Unity
U
$13.8B
$3.29M 0.05%
+104,800
New +$4.04M
CTLT
450
DELISTED
CATALENT, INC.
CTLT
$3.28M 0.05%
+72,000
New +$3.36M
16 17
18
19 20

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
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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.