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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
SAVE
126
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$11.9M 0.18%
+721,000
New +$12.3M
HRI icon
127
CALL
Herc Holdings
HRI
$5.02B
$11.9M 0.18%
100,000
– –
LPLA icon
128
CALL
LPL Financial
LPLA
$28.3B
$11.9M 0.18%
+50,000
New +$11.6M
ITRI icon
129
PUT
Itron
ITRI
$4.36B
$11.8M 0.18%
194,500
+12,000
+7% +$824K
DKNG icon
130
PUT
DraftKings
DKNG
$11.6B
$11.8M 0.18%
400,000
-30,000
-7% -$886K
FSLR icon
131
PUT
First Solar
FSLR
$22.7B
$11.7M 0.18%
72,500
+15,000
+26% +$2.8M
TKO icon
132
CALL
TKO Group
TKO
$13.6B
$11.7M 0.18%
+139,100
New +$12.9M
SLB icon
133
CALL
SLB Ltd
SLB
$73.6B
$11.7M 0.18%
200,000
+198,500
+13,233% +$11.5M
XPOF icon
134
CALL
Xponential Fitness
XPOF
$273M
$11.6M 0.18%
748,900
+503,900
+206% +$9.88M
PM icon
135
PUT
Philip Morris
PM
$297B
$11.6M 0.18%
+125,000
New +$12M
DELL icon
136
CALL
Dell
DELL
$262B
$11.5M 0.18%
+167,500
New +$9.98M
CHTR icon
137
Charter Communications
CHTR
$17.3B
$11.5M 0.18%
+26,211
New +$10.9M
WES icon
138
CALL
Western Midstream Partners
WES
$19.2B
$11.5M 0.18%
421,300
+151,300
+56% +$4.11M
REPL icon
139
CALL
Replimune Group
REPL
$941M
$11.3M 0.17%
+659,900
New +$13M
SPOT icon
140
CALL
Spotify
SPOT
$103B
$11.2M 0.17%
72,600
– –
BLDR icon
141
PUT
Builders FirstSource
BLDR
$7.15B
$11.2M 0.17%
+90,000
New +$12.4M
CCL icon
142
CALL
Carnival Corporation Ltd
CCL
$38.1B
$11.1M 0.17%
806,600
-162,400
-17% -$2.69M
SHOP icon
143
CALL
Shopify
SHOP
$152B
$11M 0.17%
201,000
-49,000
-20% -$2.97M
INSM icon
144
PUT
Insmed
INSM
$21.4B
$10.8M 0.17%
426,100
+94,600
+29% +$2.16M
GT icon
145
CALL
Goodyear
GT
$2B
$10.6M 0.16%
855,000
+555,000
+185% +$7.54M
SGEN
146
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$10.6M 0.16%
50,000
-70,000
-58% -$14M
KBH icon
147
PUT
KB Home
KBH
$3.37B
$10.5M 0.16%
227,500
– –
FWRD icon
148
PUT
Forward Air
FWRD
$444M
$10.4M 0.16%
+152,000
New +$13.4M
CLS icon
149
PUT
Celestica
CLS
$38.1B
$10.4M 0.16%
+425,000
New +$8.7M
APLS
150
DELISTED
Apellis Pharmaceuticals
APLS
$10.4M 0.16%
273,250
+273,026
+121,887% +$12M
4 5
6
7 8

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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.