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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
CZR icon
951
Caesars Entertainment
CZR
$6.06B
$455K 0.01%
9,818
+5,494
+127% +$292K
CLNE icon
952
Clean Energy Fuels
CLNE
$427M
$453K 0.01%
118,300
+21,743
+23% +$96.9K
RCM
953
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$452K 0.01%
30,000
-75,000
-71% -$1.26M
ARQT icon
954
PUT
Arcutis Biotherapeutics
ARQT
$3.36B
$451K 0.01%
85,000
– –
SAGE
955
DELISTED
Sage Therapeutics
SAGE
$450K 0.01%
+21,870
New +$632K
ANAB icon
956
CALL
AnaptysBio
ANAB
$1.58B
$449K 0.01%
25,000
-2,000
-7% -$38.2K
ANAB icon
957
PUT
AnaptysBio
ANAB
$1.58B
$449K 0.01%
25,000
-2,000
-7% -$38.2K
CHGG icon
958
CALL
Chegg
CHGG
$110M
$446K 0.01%
+50,000
New +$487K
CYTK icon
959
Cytokinetics
CYTK
$10.5B
$444K 0.01%
+15,075
New +$502K
IOVA icon
960
PUT
Iovance Biotherapeutics
IOVA
$1.82B
$444K 0.01%
97,500
+67,500
+225% +$441K
BCRX icon
961
CALL
BioCryst Pharmaceuticals
BCRX
$2.28B
$443K 0.01%
+62,500
New +$449K
MDRX
962
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$442K 0.01%
+33,600
New +$441K
CMA
963
DELISTED
Comerica
CMA
$440K 0.01%
+10,600
New +$503K
UHS icon
964
Universal Health Services
UHS
$10.2B
$440K 0.01%
3,500
-4,800
-58% -$655K
VYX icon
965
NCR Voyix
VYX
$1.14B
$436K 0.01%
+26,373
New +$449K
TECK icon
966
CALL
Teck Resources
TECK
$29.6B
$435K 0.01%
10,100
-393,100
-97% -$16.3M
OM icon
967
Outset Medical
OM
$84.7M
$435K 0.01%
+2,667
New +$629K
YETI icon
968
PUT
Yeti Holdings
YETI
$3.71B
$434K 0.01%
+9,000
New +$400K
VNO icon
969
CALL
Vornado Realty Trust
VNO
$7.41B
$433K 0.01%
19,100
-141,900
-88% -$3.14M
INTA icon
970
Intapp
INTA
$2.52B
$431K 0.01%
+12,864
New +$470K
PODD icon
971
Insulet
PODD
$11.5B
$431K 0.01%
+2,700
New +$605K
MPC icon
972
Marathon Petroleum
MPC
$92.4B
$430K 0.01%
2,839
-57,000
-95% -$7.95M
CRBG icon
973
Corebridge Financial
CRBG
$14.1B
$427K 0.01%
21,619
-10,000
-32% -$186K
SIBN icon
974
CALL
SI-BONE Inc
SIBN
$788M
$425K 0.01%
20,000
-5,000
-20% -$116K
DOCN icon
975
PUT
DigitalOcean
DOCN
$13.7B
$421K 0.01%
+17,500
New +$620K
37 38
39
40 41

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.