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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
ACRS icon
701
Aclaris Therapeutics
ACRS
$726M
$1.3M 0.02%
190,000
+155,615
+453% +$1.33M
PAYO icon
702
Payoneer
PAYO
$2.42B
$1.3M 0.02%
212,634
+160,184
+305% +$903K
CNK icon
703
CALL
Cinemark Holdings
CNK
$4.24B
$1.29M 0.02%
+70,300
New +$1.18M
IEP icon
704
Icahn Enterprises
IEP
$5.24B
$1.27M 0.02%
+64,271
New +$1.62M
GOOG icon
705
Alphabet (Google) Class C
GOOG
$4.36T
$1.27M 0.02%
9,641
-7,000
-42% -$910K
BPMC
706
CALL
DELISTED
Blueprint Medicines
BPMC
$1.26M 0.02%
+25,000
New +$1.34M
BPMC
707
PUT
DELISTED
Blueprint Medicines
BPMC
$1.26M 0.02%
+25,000
New +$1.34M
IRON icon
708
PUT
Disc Medicine
IRON
$2.96B
$1.25M 0.02%
+26,700
New +$1.34M
CRH icon
709
CALL
CRH
CRH
$63.2B
$1.25M 0.02%
+22,900
New +$1.3M
PRG icon
710
PROG Holdings
PRG
$1.75B
$1.25M 0.02%
37,582
-12,920
-26% -$450K
YELP icon
711
Yelp
YELP
$1.45B
$1.25M 0.02%
30,000
+15,000
+100% +$631K
STNG icon
712
Scorpio Tankers
STNG
$3.9B
$1.24M 0.02%
+23,000
New +$1.12M
F icon
713
PUT
Ford
F
$58.5B
$1.24M 0.02%
+100,000
New +$1.3M
CTRA
714
CALL
DELISTED
Coterra Energy
CTRA
$1.24M 0.02%
+45,900
New +$1.25M
SAGE
715
CALL
DELISTED
Sage Therapeutics
SAGE
$1.23M 0.02%
60,000
+30,000
+100% +$866K
MACK
716
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.23M 0.02%
+100,000
New +$1.21M
KKR icon
717
CALL
KKR & Co
KKR
$91.1B
$1.23M 0.02%
20,000
– –
KALV
718
DELISTED
KalVista Pharmaceuticals
KALV
$1.23M 0.02%
+127,866
New +$1.31M
ACRS icon
719
PUT
Aclaris Therapeutics
ACRS
$726M
$1.23M 0.02%
+179,400
New +$1.53M
NVRO
720
PUT
DELISTED
NEVRO CORP.
NVRO
$1.23M 0.02%
+63,800
New +$1.36M
MUR icon
721
Murphy Oil
MUR
$5.7B
$1.22M 0.02%
27,000
+6,000
+29% +$261K
DGX icon
722
CALL
Quest Diagnostics
DGX
$25.7B
$1.22M 0.02%
10,000
-79,100
-89% -$10.5M
LSXMA
723
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.21M 0.02%
+47,600
New +$1.13M
GWRE icon
724
Guidewire Software
GWRE
$12.6B
$1.21M 0.02%
13,400
+6,000
+81% +$501K
PACB icon
725
Pacific Biosciences
PACB
$435M
$1.19M 0.02%
+142,948
New +$1.63M
27 28
29
30 31

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.