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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
EXAS
51
PUT
DELISTED
Exact Sciences
EXAS
$24.3M 0.37%
356,200
-334,200
-48% -$28.4M
MDB icon
52
PUT
MongoDB
MDB
$27.1B
$24.2M 0.37%
+70,000
New +$26.6M
AEM icon
53
PUT
Agnico Eagle Mines
AEM
$73.6B
$24.2M 0.37%
532,500
-15,000
-3% -$736K
TXN icon
54
CALL
Texas Instruments
TXN
$252B
$23.9M 0.37%
+150,000
New +$25.6M
AMT icon
55
PUT
American Tower
AMT
$80.8B
$23.6M 0.36%
143,600
+13,800
+11% +$2.52M
KVUE icon
56
PUT
Kenvue
KVUE
$36.9B
$23.2M 0.36%
+1,153,600
New +$26.7M
MGM icon
57
PUT
MGM Resorts International
MGM
$11.4B
$23.1M 0.36%
+628,200
New +$27.8M
CBL
58
CALL
CBL Properties
CBL
$1.82B
$22.6M 0.35%
1,077,300
+345,500
+47% +$7.52M
TECK icon
59
PUT
Teck Resources
TECK
$29.6B
$22.6M 0.35%
523,700
-116,600
-18% -$4.83M
APLS
60
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$22.3M 0.34%
587,200
+421,700
+255% +$18.5M
AEM icon
61
CALL
Agnico Eagle Mines
AEM
$73.6B
$22M 0.34%
484,500
-135,000
-22% -$6.62M
MLTX icon
62
PUT
MoonLake Immunotherapeutics
MLTX
$1.57B
$21.7M 0.33%
+380,900
New +$21M
TROW icon
63
CALL
T. Rowe Price
TROW
$23.9B
$21.5M 0.33%
205,100
+135,700
+196% +$15.3M
NEE icon
64
PUT
NextEra Energy
NEE
$181B
$21.2M 0.33%
370,000
+50,000
+16% +$3.46M
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$20.9M 0.32%
360,000
+10,600
+3% +$649K
ENLC
66
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$20.8M 0.32%
1,700,000
-799,800
-32% -$9.53M
QSR icon
67
CALL
Restaurant Brands International
QSR
$25.7B
$20.2M 0.31%
303,100
– –
ALNY icon
68
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
$20.1M 0.31%
113,600
– –
LSXMK
69
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19.4M 0.3%
760,700
+599,325
+371% +$14.6M
DKNG icon
70
CALL
DraftKings
DKNG
$11.6B
$19.3M 0.3%
655,000
+100,000
+18% +$2.95M
WMG icon
71
CALL
Warner Music
WMG
$13.5B
$19.3M 0.3%
613,100
-243,200
-28% -$7.62M
WW
72
CALL
DELISTED
WW International
WW
$19.1M 0.29%
1,723,700
+599,400
+53% +$5.89M
SNDX icon
73
CALL
Syndax Pharmaceuticals
SNDX
$1.69B
$18.8M 0.29%
1,295,300
+1,265,300
+4,218% +$23.9M
SCHW
74
CALL
Charles Schwab
SCHW
$183B
$18.7M 0.29%
+340,000
New +$20.5M
RCL icon
75
PUT
Royal Caribbean
RCL
$85.1B
$18.4M 0.28%
200,000
-125,000
-38% -$12.5M
1 2
3
4 5

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.