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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
CLDX icon
501
PUT
Celldex Therapeutics
CLDX
$2.99B
$2.75M 0.04%
+100,000
New +$3.13M
TAP icon
502
CALL
Molson Coors Class B
TAP
$7.79B
$2.73M 0.04%
+43,000
New +$2.8M
META icon
503
Meta Platforms (Facebook)
META
$1.42T
$2.7M 0.04%
9,000
+6,000
+200% +$1.81M
HOLI
504
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.7M 0.04%
+136,000
New +$2.45M
WPM icon
505
Wheaton Precious Metals
WPM
$49.5B
$2.66M 0.04%
+65,500
New +$2.82M
PRGO icon
506
CALL
Perrigo
PRGO
$1.4B
$2.66M 0.04%
+83,100
New +$2.93M
PRGO icon
507
PUT
Perrigo
PRGO
$1.4B
$2.66M 0.04%
+83,100
New +$2.93M
XENE icon
508
CALL
Xenon Pharmaceuticals
XENE
$6.06B
$2.65M 0.04%
+77,500
New +$2.9M
ZTS icon
509
CALL
Zoetis
ZTS
$32.4B
$2.64M 0.04%
15,200
+5,600
+58% +$1.02M
KRYS icon
510
CALL
Krystal Biotech
KRYS
$10.1B
$2.63M 0.04%
22,700
+2,700
+14% +$329K
SIRI icon
511
CALL
SiriusXM
SIRI
$9.98B
$2.62M 0.04%
58,010
+26,960
+87% +$1.25M
SILK
512
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.61M 0.04%
+174,200
New +$3.62M
XOP icon
513
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.61M 0.04%
17,625
+7,500
+74% +$1.07M
XP icon
514
PUT
XP
XP
$8.81B
$2.59M 0.04%
112,500
– –
ONC
515
CALL
BeOne Medicines Ltd
ONC
$32.8B
$2.59M 0.04%
+14,400
New +$2.85M
ONC
516
PUT
BeOne Medicines Ltd
ONC
$32.8B
$2.59M 0.04%
+14,400
New +$2.85M
CI icon
517
Cigna
CI
$73.7B
$2.57M 0.04%
9,000
-2,500
-22% -$713K
HELE icon
518
CALL
Helen of Troy
HELE
$644M
$2.56M 0.04%
22,000
-5,000
-19% -$623K
ACAD icon
519
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
$2.55M 0.04%
122,500
+95,000
+345% +$2.58M
SSYS icon
520
CALL
Stratasys
SSYS
$679M
$2.54M 0.04%
186,400
-126,100
-40% -$2M
SSYS icon
521
PUT
Stratasys
SSYS
$679M
$2.54M 0.04%
186,400
+86,400
+86% +$1.37M
NE icon
522
CALL
Noble Corp
NE
$6.77B
$2.53M 0.04%
+50,000
New +$2.55M
IHRT icon
523
CALL
iHeartMedia
IHRT
$543M
$2.51M 0.04%
794,400
-1,400
-0.2% -$5.28K
OHI icon
524
PUT
Omega Healthcare
OHI
$15.1B
$2.49M 0.04%
75,200
+50,000
+198% +$1.6M
IRBT
525
PUT
DELISTED
iRobot
IRBT
$2.46M 0.04%
+65,000
New +$2.61M
19 20
21
22 23

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.