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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
FIS icon
476
CALL
Fidelity National Information Services
FIS
$23.1B
$3.05M 0.05%
+55,100
New +$3.17M
TVTX icon
477
PUT
Travere Therapeutics
TVTX
$5.2B
$3.04M 0.05%
+340,000
New +$4.8M
CCI icon
478
Crown Castle
CCI
$33.3B
$3.02M 0.05%
32,800
+22,800
+228% +$2.36M
EXAS
479
CALL
DELISTED
Exact Sciences
EXAS
$3.01M 0.05%
44,100
-105,100
-70% -$8.92M
MXL icon
480
CALL
MaxLinear
MXL
$6.06B
$3M 0.05%
+135,000
New +$3.43M
BMBL icon
481
PUT
Bumble
BMBL
$372M
$2.98M 0.05%
200,000
-105,000
-34% -$1.78M
GT icon
482
Goodyear
GT
$2B
$2.97M 0.05%
238,988
+162,388
+212% +$2.21M
NCLH icon
483
PUT
Norwegian Cruise Line
NCLH
$8.51B
$2.96M 0.05%
179,800
– –
ENVX icon
484
PUT
Enovix
ENVX
$892M
$2.95M 0.05%
268,571
-83,429
-24% -$1.19M
NU icon
485
CALL
Nu Holdings
NU
$69.2B
$2.9M 0.04%
400,000
+240,000
+150% +$1.8M
FITB
486
CALL
Fifth Third Bancorp
FITB
$51.2B
$2.88M 0.04%
113,700
-20,000
-15% -$539K
ITCI
487
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.86M 0.04%
55,000
+40,000
+267% +$2.33M
ITCI
488
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.86M 0.04%
55,000
+40,000
+267% +$2.33M
GKOS icon
489
Glaukos
GKOS
$9.83B
$2.86M 0.04%
+37,991
New +$2.84M
ACI icon
490
Albertsons Companies
ACI
$5.62B
$2.84M 0.04%
+125,000
New +$2.79M
HUM icon
491
Humana
HUM
$43.7B
$2.84M 0.04%
+5,845
New +$2.75M
IRBT
492
CALL
DELISTED
iRobot
IRBT
$2.84M 0.04%
+75,000
New +$3.01M
INSM icon
493
CALL
Insmed
INSM
$21.4B
$2.84M 0.04%
112,500
+24,500
+28% +$560K
AYX
494
DELISTED
Alteryx Inc
AYX
$2.83M 0.04%
+75,000
New +$2.69M
EBIX
495
CALL
DELISTED
Ebix Inc
EBIX
$2.81M 0.04%
284,000
-149,700
-35% -$2.91M
NWL icon
496
CALL
Newell Brands
NWL
$2.38B
$2.8M 0.04%
+310,000
New +$3.09M
DV icon
497
PUT
DoubleVerify
DV
$1.73B
$2.79M 0.04%
+100,000
New +$3.42M
EVLV icon
498
PUT
Evolv Technologies
EVLV
$995M
$2.79M 0.04%
575,000
+125,000
+28% +$770K
CYTK icon
499
PUT
Cytokinetics
CYTK
$10.5B
$2.79M 0.04%
+94,600
New +$3.15M
GE icon
500
CALL
GE Aerospace
GE
$374B
$2.76M 0.04%
+31,325
New +$2.82M
18 19
20
21 22

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.