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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
USB icon
101
CALL
US Bancorp
USB
$98.2B
$14.6M 0.22%
441,400
+371,400
+531% +$13.5M
ARGX icon
102
argenx
ARGX
$53.4B
$14.6M 0.22%
29,649
-4,451
-13% -$2.18M
MET icon
103
CALL
MetLife
MET
$61.9B
$14.5M 0.22%
230,200
+46,900
+26% +$2.92M
NXST icon
104
CALL
Nexstar Media Group
NXST
$5.82B
$14.5M 0.22%
+100,800
New +$16.4M
SSTK icon
105
PUT
Shutterstock
SSTK
$198M
$14.4M 0.22%
378,900
+45,800
+14% +$2.05M
AMT icon
106
American Tower
AMT
$80.8B
$14.3M 0.22%
87,000
+76,000
+691% +$13.9M
UNP icon
107
PUT
Union Pacific
UNP
$174B
$14.3M 0.22%
70,000
-81,900
-54% -$17.8M
URNM icon
108
CALL
Sprott Uranium Miners ETF
URNM
$1.76B
$14.2M 0.22%
+300,000
New +$11.3M
CCJ icon
109
PUT
Cameco
CCJ
$37.6B
$14.1M 0.22%
355,100
+105,100
+42% +$3.72M
VSXY
110
CALL
Victoria's Secret
VSXY
$7.05B
$14M 0.22%
+837,500
New +$15.8M
ON icon
111
CALL
ON Semiconductor
ON
$31.8B
$13.8M 0.21%
148,000
– –
CPRI icon
112
PUT
Capri Holdings
CPRI
$1.83B
$13.7M 0.21%
+261,300
New +$11.9M
CELH icon
113
PUT
Celsius Holdings
CELH
$7.47B
$13.7M 0.21%
+240,000
New +$13.5M
SMCI icon
114
PUT
Super Micro Computer
SMCI
$18.4B
$13.7M 0.21%
+500,000
New +$13.9M
NRG icon
115
NRG Energy
NRG
$28.3B
$13.5M 0.21%
351,415
+259,665
+283% +$9.83M
CI icon
116
PUT
Cigna
CI
$73.7B
$12.9M 0.2%
45,000
+25,000
+125% +$7.13M
BVN icon
117
PUT
Compañía de Minas Buenaventura
BVN
$7.69B
$12.8M 0.2%
1,500,000
-80,800
-5% -$648K
X
118
CALL
DELISTED
US Steel
X
$12.7M 0.2%
+392,400
New +$11M
BRSL
119
CALL
Brightstar Lottery PLC
BRSL
$1.84B
$12.6M 0.19%
415,000
+165,000
+66% +$5.26M
PNC icon
120
CALL
PNC Financial Services
PNC
$99.7B
$12.3M 0.19%
+100,000
New +$12.6M
PDD icon
121
PUT
Pinduoduo
PDD
$126B
$12.3M 0.19%
+125,000
New +$10.8M
WW
122
PUT
DELISTED
WW International
WW
$12.2M 0.19%
1,103,900
+766,700
+227% +$7.54M
TH icon
123
PUT
Target Hospitality
TH
$1.51B
$12.2M 0.19%
769,500
+46,700
+6% +$659K
HUM icon
124
PUT
Humana
HUM
$43.7B
$12.2M 0.19%
+25,000
New +$11.7M
SPHR icon
125
CALL
Sphere Entertainment
SPHR
$5.14B
$11.9M 0.18%
320,600
+29,300
+10% +$1.08M
3 4
5
6 7

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.