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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
FOLD
1026
DELISTED
Amicus Therapeutics
FOLD
$328K 0.01%
27,000
+23,287
+627% +$300K
CEG icon
1027
Constellation Energy
CEG
$93.8B
$327K 0.01%
+3,000
New +$309K
SWX icon
1028
Southwest Gas
SWX
$6.47B
$326K 0.01%
+5,400
New +$344K
XENE icon
1029
Xenon Pharmaceuticals
XENE
$6.06B
$325K 0.01%
+9,500
New +$355K
AVTR icon
1030
Avantor
AVTR
$9.32B
$323K 0.01%
+15,300
New +$325K
CUTR
1031
DELISTED
Cutera, Inc.
CUTR
$321K ﹤0.01%
+53,246
New +$675K
CVX icon
1032
Chevron
CVX
$392B
$320K ﹤0.01%
1,900
-17,600
-90% -$2.84M
CALY
1033
CALL
Callaway Golf Company
CALY
$3.32B
$318K ﹤0.01%
23,000
-20,000
-47% -$351K
DBI icon
1034
CALL
Designer Brands
DBI
$307M
$317K ﹤0.01%
25,000
-88,000
-78% -$940K
HIMS icon
1035
PUT
Hims & Hers Health
HIMS
$6.43B
$315K ﹤0.01%
+50,000
New +$372K
EOSE icon
1036
Eos Energy Enterprises
EOSE
$1.22B
$314K ﹤0.01%
+146,000
New +$437K
PLAY icon
1037
Dave & Buster's
PLAY
$377M
$311K ﹤0.01%
8,400
-13,600
-62% -$555K
SE icon
1038
Sea Limited
SE
$65.4B
$308K ﹤0.01%
+7,000
New +$342K
ANAB icon
1039
AnaptysBio
ANAB
$1.58B
$305K ﹤0.01%
17,004
+13,585
+397% +$259K
PRMW
1040
DELISTED
Primo Water Corporation
PRMW
$304K ﹤0.01%
+22,000
New +$314K
SLGC
1041
PUT
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$299K ﹤0.01%
+125,000
New +$277K
PVH icon
1042
PVH
PVH
$4B
$298K ﹤0.01%
+3,900
New +$323K
YETI icon
1043
Yeti Holdings
YETI
$3.71B
$289K ﹤0.01%
+6,000
New +$267K
BHC icon
1044
PUT
Bausch Health
BHC
$2.58B
$288K ﹤0.01%
35,000
-601,600
-95% -$5.19M
ACTG icon
1045
Acacia Research
ACTG
$428M
$287K ﹤0.01%
+78,580
New +$300K
IREN icon
1046
Iris Energy
IREN
$13.2B
$284K ﹤0.01%
+76,483
New +$407K
TEVA icon
1047
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$284K ﹤0.01%
+27,800
New +$259K
BB icon
1048
CALL
BlackBerry
BB
$4.98B
$283K ﹤0.01%
60,000
+10,000
+20% +$49.1K
KSS icon
1049
Kohl's
KSS
$2.17B
$282K ﹤0.01%
13,473
-1,400
-9% -$35.3K
BAND
1050
CALL
Bandwidth Inc
BAND
$1.26B
$282K ﹤0.01%
+25,000
New +$341K
40 41
42
43 44

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.