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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
CDNS icon
676
Cadence Design Systems
CDNS
$93.6B
$1.41M 0.02%
6,000
+1,500
+33% +$351K
EQT icon
677
EQT Corp
EQT
$33.3B
$1.4M 0.02%
34,600
+22,000
+175% +$911K
DSP icon
678
PUT
Viant Technology
DSP
$236M
$1.4M 0.02%
250,000
– –
RVNC
679
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.4M 0.02%
121,900
-2,000
-2% -$38.5K
KNSA icon
680
CALL
Kiniksa Pharmaceuticals
KNSA
$5.8B
$1.39M 0.02%
80,000
+20,000
+33% +$337K
SU icon
681
Suncor Energy
SU
$79.4B
$1.38M 0.02%
40,100
+5,000
+14% +$160K
ASAN icon
682
CALL
Asana
ASAN
$1.92B
$1.37M 0.02%
75,000
– –
ASAN icon
683
PUT
Asana
ASAN
$1.92B
$1.37M 0.02%
75,000
– –
ILMN icon
684
PUT
Illumina
ILMN
$31B
$1.37M 0.02%
+10,280
New +$1.69M
CRSP icon
685
PUT
CRISPR Therapeutics
CRSP
$4.73B
$1.36M 0.02%
30,000
-140,000
-82% -$7.23M
ACT icon
686
CALL
Enact Holdings
ACT
$6.61B
$1.36M 0.02%
50,000
+35,500
+245% +$986K
IONS icon
687
CALL
Ionis Pharmaceuticals
IONS
$8.6B
$1.36M 0.02%
30,000
-99,000
-77% -$4.08M
IONS icon
688
PUT
Ionis Pharmaceuticals
IONS
$8.6B
$1.36M 0.02%
30,000
-30,000
-50% -$1.24M
BHC icon
689
CALL
Bausch Health
BHC
$2.58B
$1.36M 0.02%
165,000
-575,700
-78% -$4.96M
INTC icon
690
Intel
INTC
$455B
$1.35M 0.02%
38,000
-15,000
-28% -$523K
INTA icon
691
PUT
Intapp
INTA
$2.52B
$1.35M 0.02%
+40,200
New +$1.47M
MARA icon
692
PUT
Marathon Digital Holdings
MARA
$4.32B
$1.35M 0.02%
+158,500
New +$2.13M
RVPH
693
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1.34M 0.02%
+13,760
New +$1.28M
KRTX
694
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.34M 0.02%
+7,900
New +$1.49M
HGV icon
695
Hilton Grand Vacations
HGV
$3.59B
$1.34M 0.02%
+32,804
New +$1.45M
AGI icon
696
Alamos Gold
AGI
$11.6B
$1.33M 0.02%
118,026
+78,526
+199% +$945K
BL icon
697
BlackLine
BL
$1.84B
$1.32M 0.02%
23,800
-14,000
-37% -$767K
GKOS icon
698
CALL
Glaukos
GKOS
$9.83B
$1.32M 0.02%
+17,500
New +$1.31M
GKOS icon
699
PUT
Glaukos
GKOS
$9.83B
$1.32M 0.02%
+17,500
New +$1.31M
VRNA
700
DELISTED
Verona Pharma
VRNA
$1.3M 0.02%
80,000
-11,562
-13% -$223K
26 27
28
29 30

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.