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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
ETN icon
176
CALL
Eaton
ETN
$161B
$8.87M 0.14%
41,600
– –
CB icon
177
CALL
Chubb
CB
$135B
$8.85M 0.14%
42,500
– –
FTAI icon
178
CALL
FTAI Aviation
FTAI
$21.1B
$8.81M 0.14%
247,900
+162,900
+192% +$5.6M
CCI icon
179
PUT
Crown Castle
CCI
$33.3B
$8.77M 0.14%
+95,300
New +$9.87M
BEKE icon
180
CALL
KE Holdings
BEKE
$18.7B
$8.77M 0.14%
564,900
+414,900
+277% +$6.59M
WPM icon
181
PUT
Wheaton Precious Metals
WPM
$49.5B
$8.74M 0.13%
+215,500
New +$9.29M
BIDU icon
182
CALL
Baidu
BIDU
$37.7B
$8.73M 0.13%
+65,000
New +$9.11M
GPC icon
183
CALL
Genuine Parts
GPC
$17.1B
$8.71M 0.13%
+60,300
New +$9.37M
FUTU icon
184
CALL
Futu Holdings
FUTU
$14.7B
$8.67M 0.13%
+150,000
New +$8M
WAL icon
185
CALL
Western Alliance Bancorporation
WAL
$8.79B
$8.62M 0.13%
187,500
-185,000
-50% -$8.74M
ROK icon
186
PUT
Rockwell Automation
ROK
$53.4B
$8.58M 0.13%
+30,000
New +$9.28M
CCJ icon
187
CALL
Cameco
CCJ
$37.6B
$8.56M 0.13%
216,000
-54,000
-20% -$1.91M
FLEX icon
188
CALL
Flex
FLEX
$41.7B
$8.54M 0.13%
419,996
-130,709
-24% -$2.65M
EXE
189
Expand Energy Corp
EXE
$21.8B
$8.49M 0.13%
98,500
-13,000
-12% -$1.1M
EDR
190
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$8.44M 0.13%
424,000
+324,000
+324% +$7.43M
VSXY
191
PUT
Victoria's Secret
VSXY
$7.05B
$8.33M 0.13%
+499,600
New +$9.45M
THO icon
192
PUT
Thor Industries
THO
$3.9B
$8.32M 0.13%
+87,500
New +$9.14M
ABBV icon
193
CALL
AbbVie
ABBV
$443B
$8.2M 0.13%
55,000
– –
ABBV icon
194
PUT
AbbVie
ABBV
$443B
$8.2M 0.13%
55,000
– –
PAYX icon
195
CALL
Paychex
PAYX
$41.6B
$8.1M 0.12%
70,200
+27,500
+64% +$3.31M
LYB icon
196
PUT
LyondellBasell Industries
LYB
$20B
$8.05M 0.12%
85,000
– –
PACB icon
197
CALL
Pacific Biosciences
PACB
$435M
$8.05M 0.12%
964,000
+15,700
+2% +$179K
ARM icon
198
PUT
Arm
ARM
$256B
$8.03M 0.12%
+150,000
New +$8.3M
DLR icon
199
CALL
Digital Realty Trust
DLR
$69.7B
$8.01M 0.12%
66,200
-35,100
-35% -$4.31M
ETN icon
200
PUT
Eaton
ETN
$161B
$8M 0.12%
37,500
+12,500
+50% +$2.69M
6 7
8
9 10

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.