We are live on ! Find out more
CM

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
PDM
1476
PUT
Piedmont Realty Trust
PDM
$1.21B
– –
-91,900
Closed -$668K
PERI icon
1477
PUT
Perion Network
PERI
$375M
– –
-123,600
Closed -$3.79M
PETS icon
1478
CALL
PetMed Express
PETS
$41.7M
– –
-300
Closed -$4.14K
PETS icon
1479
PUT
PetMed Express
PETS
$41.7M
– –
-500
Closed -$6.89K
PG icon
1480
CALL
Procter & Gamble
PG
$336B
– –
-320,000
Closed -$48.6M
PG icon
1481
PUT
Procter & Gamble
PG
$336B
– –
-100,000
Closed -$15.2M
PLD icon
1482
CALL
Prologis
PLD
$135B
– –
-31,800
Closed -$3.9M
PLYA
1483
DELISTED
Playa Hotels & Resorts
PLYA
– –
-6,000
Closed -$48.8K
PNR icon
1484
CALL
Pentair
PNR
$10.4B
– –
-300,000
Closed -$19.4M
PNR icon
1485
Pentair
PNR
$10.4B
– –
-37,000
Closed -$2.39M
PRCT icon
1486
CALL
Procept Biorobotics
PRCT
$1.06B
– –
-50,000
Closed -$1.77M
PRG icon
1487
PUT
PROG Holdings
PRG
$1.75B
– –
-50,000
Closed -$1.61M
PRTA icon
1488
PUT
Prothena Corp
PRTA
$425M
– –
-14,900
Closed -$1.02M
PSFE icon
1489
Paysafe
PSFE
$414M
– –
-100,000
Closed -$1.01M
PSFE icon
1490
PUT
Paysafe
PSFE
$414M
– –
-150,100
Closed -$1.51M
PSN icon
1491
CALL
Parsons
PSN
$4.72B
– –
-36,000
Closed -$1.73M
PTEN icon
1492
PUT
Patterson-UTI
PTEN
$3.98B
– –
-50,000
Closed -$599K
PTGX icon
1493
CALL
Protagonist Therapeutics
PTGX
$8.79B
– –
-290,500
Closed -$8.02M
PTGX icon
1494
Protagonist Therapeutics
PTGX
$8.79B
– –
-19,140
Closed -$529K
PYPL icon
1495
PayPal
PYPL
$48.9B
– –
-45,694
Closed -$2.98M
PYPL icon
1496
PUT
PayPal
PYPL
$48.9B
– –
-98,600
Closed -$6.58M
RAMP icon
1497
LiveRamp
RAMP
$2.3B
– –
-22,500
Closed -$664K
RBLX icon
1498
CALL
Roblox
RBLX
$25.4B
– –
-30,000
Closed -$1.21M
RCUS icon
1499
CALL
Arcus Biosciences
RCUS
$3.55B
– –
-30,000
Closed -$609K
RCUS icon
1500
PUT
Arcus Biosciences
RCUS
$3.55B
– –
-30,000
Closed -$609K
58 59
60
61 62

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.