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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
IMMR icon
451
PUT
Immersion
IMMR
$251M
$3.27M 0.05%
495,000
+465,000
+1,550% +$3.24M
PBF icon
452
CALL
PBF Energy
PBF
$8.57B
$3.24M 0.05%
60,500
+30,000
+98% +$1.43M
SPR
453
CALL
DELISTED
Spirit AeroSystems
SPR
$3.23M 0.05%
200,000
– –
BLMN icon
454
CALL
Bloomin' Brands
BLMN
$741M
$3.23M 0.05%
131,200
– –
PPC icon
455
Pilgrim's Pride
PPC
$6.51B
$3.23M 0.05%
141,300
-28,999
-17% -$706K
VAL icon
456
CALL
Valaris
VAL
$5.48B
$3.22M 0.05%
43,000
-7,000
-14% -$514K
TDS icon
457
CALL
Telephone and Data Systems
TDS
$3.82B
$3.2M 0.05%
+175,000
New +$2.53M
IFF icon
458
International Flavors & Fragrances
IFF
$20.2B
$3.2M 0.05%
+47,000
New +$3.44M
BNY
459
PUT
Bank of New York Mellon
BNY
$106B
$3.2M 0.05%
75,000
– –
W icon
460
Wayfair
W
$11.2B
$3.18M 0.05%
+52,500
New +$3.65M
PRO
461
DELISTED
PROS Holdings
PRO
$3.18M 0.05%
+91,778
New +$3.17M
RH icon
462
RH
RH
$3.13B
$3.17M 0.05%
+12,000
New +$4.17M
LW icon
463
PUT
Lamb Weston
LW
$7.22B
$3.14M 0.05%
+34,000
New +$3.45M
RPTX
464
CALL
DELISTED
Repare Therapeutics
RPTX
$3.13M 0.05%
+259,400
New +$2.68M
CLF icon
465
CALL
Cleveland-Cliffs
CLF
$6.57B
$3.13M 0.05%
200,000
– –
APA icon
466
CALL
APA Corp
APA
$13.2B
$3.12M 0.05%
76,000
-74,000
-49% -$3.05M
MCHP icon
467
Microchip Technology
MCHP
$40.3B
$3.12M 0.05%
40,000
+30,000
+300% +$2.51M
AEP icon
468
PUT
American Electric Power
AEP
$69.6B
$3.11M 0.05%
+41,400
New +$3.37M
ACRS icon
469
CALL
Aclaris Therapeutics
ACRS
$726M
$3.1M 0.05%
453,000
+442,900
+4,385% +$3.78M
PDD icon
470
CALL
Pinduoduo
PDD
$126B
$3.09M 0.05%
+31,500
New +$2.71M
DOCN icon
471
CALL
DigitalOcean
DOCN
$13.7B
$3.09M 0.05%
128,500
+37,500
+41% +$1.33M
PRTA icon
472
CALL
Prothena Corp
PRTA
$425M
$3.08M 0.05%
63,900
+49,000
+329% +$2.91M
MXL icon
473
MaxLinear
MXL
$6.06B
$3.08M 0.05%
138,517
+31,313
+29% +$796K
FTDR icon
474
CALL
Frontdoor
FTDR
$5.1B
$3.06M 0.05%
+100,000
New +$3.31M
SBGI icon
475
PUT
Sinclair Inc
SBGI
$992M
$3.06M 0.05%
272,500
+55,400
+26% +$714K
17 18
19
20 21

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.