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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
PAR icon
776
CALL
PAR Technology
PAR
$699M
$956K 0.01%
+24,800
New +$939K
RIG icon
777
Transocean
RIG
$5.89B
$955K 0.01%
116,371
-13,629
-10% -$111K
KO icon
778
Coca-Cola
KO
$377B
$952K 0.01%
+17,000
New +$1.02M
SOFI icon
779
SoFi Technologies
SOFI
$21B
$951K 0.01%
119,030
+45,623
+62% +$401K
MAT icon
780
PUT
Mattel
MAT
$4.38B
$949K 0.01%
+43,100
New +$921K
RVMD icon
781
PUT
Revolution Medicines
RVMD
$39.9B
$933K 0.01%
+33,700
New +$1,000K
GT icon
782
PUT
Goodyear
GT
$2B
$932K 0.01%
75,000
– –
ALLY icon
783
PUT
Ally Financial
ALLY
$13.2B
$931K 0.01%
+34,900
New +$975K
LW icon
784
Lamb Weston
LW
$7.22B
$925K 0.01%
+10,000
New +$1.01M
SPR
785
DELISTED
Spirit AeroSystems
SPR
$918K 0.01%
56,907
+12,110
+27% +$279K
PXD
786
DELISTED
Pioneer Natural Resource Co.
PXD
$918K 0.01%
+4,000
New +$910K
EAT icon
787
PUT
Brinker International
EAT
$9.17B
$916K 0.01%
+29,000
New +$1.01M
DGX icon
788
Quest Diagnostics
DGX
$25.7B
$914K 0.01%
+7,500
New +$999K
AUPH icon
789
CALL
Aurinia Pharmaceuticals
AUPH
$1.91B
$913K 0.01%
117,500
+67,500
+135% +$660K
ACTG icon
790
PUT
Acacia Research
ACTG
$428M
$913K 0.01%
+250,000
New +$956K
JOBY icon
791
CALL
Joby Aviation
JOBY
$7.03B
$910K 0.01%
+141,100
New +$1.11M
OWL icon
792
CALL
Blue Owl Capital
OWL
$6.96B
$907K 0.01%
+70,000
New +$835K
QNST icon
793
CALL
QuinStreet
QNST
$890M
$897K 0.01%
+100,000
New +$926K
PAGS icon
794
PUT
PagSeguro Digital
PAGS
$2.69B
$895K 0.01%
104,000
+10,000
+11% +$94.1K
RPD icon
795
Rapid7
RPD
$645M
$888K 0.01%
19,405
-90,595
-82% -$4.18M
SYF icon
796
PUT
Synchrony
SYF
$24.7B
$877K 0.01%
+28,700
New +$955K
KWEB icon
797
KraneShares CSI China Internet ETF
KWEB
$5.64B
$876K 0.01%
+32,000
New +$910K
ALLT icon
798
PUT
Allot
ALLT
$372M
$871K 0.01%
399,500
+199,500
+100% +$491K
INVZ icon
799
Innoviz Technologies
INVZ
$95M
$862K 0.01%
442,140
-75,260
-15% -$202K
SLG icon
800
CALL
SL Green Realty
SLG
$3.76B
$858K 0.01%
23,000
-63,500
-73% -$2.28M
30 31
32
33 34

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.