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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
HOG icon
576
PUT
Harley-Davidson
HOG
$2.58B
$1.98M 0.03%
60,000
+25,000
+71% +$870K
INMD icon
577
InMode
INMD
$870M
$1.98M 0.03%
+65,000
New +$2.55M
MDB icon
578
MongoDB
MDB
$27.1B
$1.97M 0.03%
+5,700
New +$2.16M
BRSL
579
Brightstar Lottery PLC
BRSL
$1.84B
$1.97M 0.03%
+65,000
New +$2.07M
AES icon
580
CALL
AES
AES
$10.5B
$1.97M 0.03%
+129,500
New +$2.47M
VECO icon
581
CALL
Veeco
VECO
$3.05B
$1.97M 0.03%
+70,000
New +$1.93M
VECO icon
582
PUT
Veeco
VECO
$3.05B
$1.97M 0.03%
+70,000
New +$1.93M
DV icon
583
CALL
DoubleVerify
DV
$1.73B
$1.96M 0.03%
70,000
– –
HLF icon
584
Herbalife
HLF
$1.29B
$1.96M 0.03%
139,765
-53,299
-28% -$806K
ARCC icon
585
CALL
Ares Capital
ARCC
$13.5B
$1.95M 0.03%
100,000
– –
XBI icon
586
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.94M 0.03%
26,500
-300,000
-92% -$24M
ITRI icon
587
Itron
ITRI
$4.36B
$1.93M 0.03%
31,875
+15,875
+99% +$1.09M
FLG
588
Flagstar Bank National Association
FLG
$5.93B
$1.93M 0.03%
+56,667
New +$2.05M
XP icon
589
XP
XP
$8.81B
$1.93M 0.03%
83,619
-32,381
-28% -$812K
VLO icon
590
PUT
Valero Energy
VLO
$90.1B
$1.91M 0.03%
13,500
– –
WRBY icon
591
PUT
Warby Parker
WRBY
$3.28B
$1.91M 0.03%
145,000
+70,000
+93% +$909K
AGNC icon
592
CALL
AGNC Investment
AGNC
$12.4B
$1.89M 0.03%
200,000
+100,000
+100% +$990K
ARMK icon
593
PUT
Aramark
ARMK
$15B
$1.88M 0.03%
+103,875
New +$2.91M
PWR icon
594
PUT
Quanta Services
PWR
$100B
$1.87M 0.03%
+10,000
New +$2.01M
TAP icon
595
Molson Coors Class B
TAP
$7.79B
$1.87M 0.03%
+29,400
New +$1.91M
PTON icon
596
PUT
Peloton Interactive
PTON
$2.77B
$1.87M 0.03%
+370,000
New +$2.63M
ESTA icon
597
Establishment Labs
ESTA
$2.72B
$1.87M 0.03%
+38,068
New +$2.28M
SILK
598
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.86M 0.03%
123,800
+73,800
+148% +$1.54M
CZR icon
599
PUT
Caesars Entertainment
CZR
$6.06B
$1.85M 0.03%
40,000
– –
ETNB
600
CALL
DELISTED
89bio
ETNB
$1.85M 0.03%
+120,000
New +$2.01M
22 23
24
25 26

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.