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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
DKS icon
1326
Dick's Sporting Goods
DKS
$17.5B
– –
-17,200
Closed -$2.27M
DLO icon
1327
dLocal
DLO
$4.44B
– –
-201,175
Closed -$2.46M
DLTR icon
1328
CALL
Dollar Tree
DLTR
$24.4B
– –
-89,400
Closed -$12.8M
DLTR icon
1329
PUT
Dollar Tree
DLTR
$24.4B
– –
-35,400
Closed -$5.08M
DOLE icon
1330
CALL
Dole
DOLE
$1.35B
– –
-100,000
Closed -$1.35M
DQ
1331
CALL
Daqo New Energy
DQ
$823M
– –
-100,000
Closed -$3.97M
DQ
1332
Daqo New Energy
DQ
$823M
– –
-40,000
Closed -$1.59M
DSGX icon
1333
PUT
Descartes Systems
DSGX
$6.44B
– –
-13,500
Closed -$1.08M
DT icon
1334
CALL
Dynatrace
DT
$12.9B
– –
-80,000
Closed -$4.12M
DVN icon
1335
Devon Energy
DVN
$52.1B
– –
-15,969
Closed -$804K
DY icon
1336
CALL
Dycom Industries
DY
$12B
– –
-20,000
Closed -$2.27M
DY icon
1337
PUT
Dycom Industries
DY
$12B
– –
-20,000
Closed -$2.27M
EDIT icon
1338
Editas Medicine
EDIT
$396M
– –
-21,700
Closed -$179K
EDIT icon
1339
PUT
Editas Medicine
EDIT
$396M
– –
-69,200
Closed -$570K
EGO icon
1340
CALL
Eldorado Gold
EGO
$7.87B
– –
-50,000
Closed -$505K
EOLS icon
1341
Evolus
EOLS
$385M
– –
-84,000
Closed -$753K
EOG icon
1342
EOG Resources
EOG
$79.2B
– –
-2,000
Closed -$229K
EPR icon
1343
EPR Properties
EPR
$4.76B
– –
-21,400
Closed -$1M
ESTC icon
1344
CALL
Elastic
ESTC
$6.84B
– –
-16,000
Closed -$1.03M
EXPD icon
1345
PUT
Expeditors International
EXPD
$22B
– –
-25,300
Closed -$3.06M
AGNT
1346
CALL
AGNT Inc
AGNT
$666M
– –
-200,000
Closed -$4.06M
AGNT
1347
PUT
AGNT Inc
AGNT
$666M
– –
-200,000
Closed -$4.06M
EXTR icon
1348
CALL
Extreme Networks
EXTR
$3.94B
– –
-100,000
Closed -$2.6M
FDMT icon
1349
4D Molecular Therapeutics
FDMT
$532M
– –
-11,944
Closed -$216K
FDMT icon
1350
PUT
4D Molecular Therapeutics
FDMT
$532M
– –
-71,900
Closed -$1.3M
52 53
54
55 56

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.