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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
CTLP
1151
CALL
DELISTED
Cantaloupe
CTLP
$105K ﹤0.01%
+16,800
New +$123K
AR icon
1152
Antero Resources
AR
$11.1B
$102K ﹤0.01%
+4,000
New +$103K
RENT
1153
CALL
Rent the Runway
RENT
$121M
$101K ﹤0.01%
7,400
-100
-1% -$2.85K
CYTK icon
1154
CALL
Cytokinetics
CYTK
$10.5B
$97.2K ﹤0.01%
+3,300
New +$110K
NTGR icon
1155
NETGEAR
NTGR
$648M
$96.9K ﹤0.01%
+7,700
New +$102K
SPOK icon
1156
Spok Holdings
SPOK
$228M
$96.6K ﹤0.01%
+6,766
New +$90.9K
OSG
1157
Octave Specialty Group
OSG
$243M
$95.3K ﹤0.01%
7,900
-100
-1% -$1.34K
SLGC
1158
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$95.1K ﹤0.01%
+39,810
New +$88.1K
DRRX
1159
CALL
DELISTED
DURECT Corp
DRRX
$93.9K ﹤0.01%
+37,700
New +$128K
CRNT icon
1160
Ceragon Networks
CRNT
$197M
$93.4K ﹤0.01%
+45,572
New +$92K
PACW
1161
DELISTED
PacWest Bancorp
PACW
$93K ﹤0.01%
+11,760
New +$98.1K
PNT
1162
CALL
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$85.4K ﹤0.01%
+12,800
New +$106K
DCH
1163
Dauch Corp
DCH
$1.34B
$84.2K ﹤0.01%
+11,593
New +$93.2K
APP icon
1164
Applovin
APP
$133B
$83.9K ﹤0.01%
2,100
-126,993
-98% -$4.5M
XERS icon
1165
CALL
Xeris Biopharma Holdings
XERS
$1.39B
$82.6K ﹤0.01%
44,400
– –
HIMX
1166
Himax Technologies
HIMX
$2.19B
$82.5K ﹤0.01%
14,122
– –
LLAP
1167
CALL
DELISTED
Terran Orbital Corporation
LLAP
$82.3K ﹤0.01%
98,900
– –
MPT
1168
Medical Properties Trust
MPT
$2.77B
$81.8K ﹤0.01%
15,000
-75,000
-83% -$601K
VIST icon
1169
Vista Energy
VIST
$7.84B
$79.1K ﹤0.01%
+2,603
New +$68.1K
DOCS icon
1170
Doximity
DOCS
$3.76B
$78.5K ﹤0.01%
3,700
+400
+12% +$10.9K
EXAS
1171
DELISTED
Exact Sciences
EXAS
$78.2K ﹤0.01%
+1,147
New +$97.3K
APYX icon
1172
Apyx Medical
APYX
$173M
$76.7K ﹤0.01%
+23,956
New +$112K
REKR icon
1173
Rekor Systems
REKR
$85.8M
$74.4K ﹤0.01%
26,380
– –
BEEM icon
1174
CALL
Beam Global
BEEM
$23.3M
$73.8K ﹤0.01%
+10,000
New +$93.6K
MGM icon
1175
MGM Resorts International
MGM
$11.4B
$73.5K ﹤0.01%
+2,000
New +$88.4K
45 46
47
48 49

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.