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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
CGC
1301
Canopy Growth
CGC
$387M
– –
-10,000
Closed -$38.8K
CGC
1302
PUT
Canopy Growth
CGC
$387M
– –
-50,000
Closed -$194K
CHEF icon
1303
PUT
Chefs' Warehouse
CHEF
$4.71B
– –
-20,000
Closed -$715K
CLVT icon
1304
PUT
Clarivate
CLVT
$1.27B
– –
-45,800
Closed -$436K
CMCSA icon
1305
Comcast
CMCSA
$85B
– –
-254
Closed -$10.6K
COHR icon
1306
CALL
Coherent
COHR
$51.4B
– –
-139,600
Closed -$7.12M
COTY icon
1307
CALL
Coty
COTY
$2.42B
– –
-636,300
Closed -$7.82M
COTY icon
1308
PUT
Coty
COTY
$2.42B
– –
-782,600
Closed -$9.62M
CPRX
1309
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-60,000
Closed -$806K
CRNT icon
1310
CALL
Ceragon Networks
CRNT
$197M
– –
-98,000
Closed -$206K
CSTM icon
1311
Constellium
CSTM
$3.76B
– –
-8,035
Closed -$138K
CVNA icon
1312
PUT
Carvana
CVNA
$68.6B
– –
-892,500
Closed -$4.63M
CVS icon
1313
CALL
CVS Health
CVS
$133B
– –
-75,000
Closed -$5.18M
CVS icon
1314
PUT
CVS Health
CVS
$133B
– –
-75,000
Closed -$5.18M
CVX icon
1315
CALL
Chevron
CVX
$392B
– –
-150,000
Closed -$23.6M
CXW icon
1316
CoreCivic
CXW
$2.96B
– –
-31,388
Closed -$295K
CXW icon
1317
PUT
CoreCivic
CXW
$2.96B
– –
-240,000
Closed -$2.26M
DAL icon
1318
Delta Air Lines
DAL
$57.5B
– –
-27,500
Closed -$1.19M
DASH icon
1319
PUT
DoorDash
DASH
$85.5B
– –
-180,000
Closed -$13.8M
DCGO icon
1320
CALL
DocGo
DCGO
$64.3M
– –
-50,000
Closed -$469K
DESP
1321
CALL
DELISTED
Despegar.com
DESP
– –
-50,000
Closed -$353K
DHC
1322
Diversified Healthcare Trust
DHC
$2.15B
– –
-7,500
Closed -$19K
DHR icon
1323
CALL
Danaher
DHR
$137B
– –
-24,365
Closed -$5.18M
DHR icon
1324
PUT
Danaher
DHR
$137B
– –
-50,760
Closed -$10.8M
DKS icon
1325
CALL
Dick's Sporting Goods
DKS
$17.5B
– –
-5,000
Closed -$661K
51 52
53
54 55

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.