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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
+22.77%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$7.42B
AUM Growth
+$927M
Cap. Flow
+$49.5M
Cap. Flow %
0.67%
Top 10 Hldgs %
14.12%
Holding
1,799
New
559
Increased
265
Reduced
280
Closed
507

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$90.4M
2
CYTK icon
Cytokinetics
CYTK
+$14.7M
3
CI icon
Cigna
CI
+$13.5M
4
MPC icon
Marathon Petroleum
MPC
+$9.87M
5
CHTR icon
Charter Communications
CHTR
+$9.58M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$28.8M
2
IP icon
International Paper
IP
+$25.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$18.8M
4
AMT icon
American Tower
AMT
+$16.2M
5
ONON icon
On Holding
ONON
+$14.9M

Sector Composition

Rank Sector Weight
1 Healthcare 2.67%
2 Communication Services 2.38%
3 Financials 1.61%
4 Technology 1.29%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCT icon
226
CALL
Procept Biorobotics
PRCT
$1.04B
$7.83M 0.11%
+186,900
New +$6.36M
XRT icon
227
State Street SPDR S&P Retail ETF
XRT
$332M
$7.75M 0.1%
+107,100
New +$6.81M
NUVL
228
CALL
DELISTED
Nuvalent
NUVL
$7.73M 0.1%
+105,000
New +$6.5M
CPAY icon
229
CALL
Corpay
CPAY
$25.9B
$7.63M 0.1%
27,000
– –
NUGT icon
230
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$936M
$7.62M 0.1%
219,000
– –
WELL icon
231
CALL
Welltower
WELL
$167B
$7.54M 0.1%
+83,600
New +$7.25M
CAR icon
232
CALL
Avis
CAR
$4.99B
$7.52M 0.1%
42,400
– –
LYB icon
233
CALL
LyondellBasell Industries
LYB
$19.7B
$7.49M 0.1%
78,800
-85,000
-52% -$7.95M
LI icon
234
CALL
Li Auto
LI
$13.4B
$7.49M 0.1%
200,000
+150,000
+300% +$5.41M
BJRI icon
235
BJ's Restaurants
BJRI
$1.43B
$7.43M 0.1%
+206,200
New +$5.87M
MPC icon
236
PUT
Marathon Petroleum
MPC
$91.3B
$7.42M 0.1%
50,000
– –
RTX icon
237
CALL
RTX Corp
RTX
$294B
$7.39M 0.1%
+87,800
New +$6.95M
WES icon
238
CALL
Western Midstream Partners
WES
$19.3B
$7.38M 0.1%
252,300
-169,000
-40% -$4.72M
FNV icon
239
CALL
Franco-Nevada
FNV
$42.2B
$7.38M 0.1%
+66,600
New +$8.1M
TKO icon
240
TKO Group
TKO
$13.8B
$7.38M 0.1%
+90,437
New +$7.18M
NCLH icon
241
Norwegian Cruise Line
NCLH
$9.22B
$7.36M 0.1%
367,200
+303,456
+476% +$4.87M
NRG icon
242
NRG Energy
NRG
$24.7B
$7.34M 0.1%
142,048
-209,367
-60% -$9.46M
LYB icon
243
LyondellBasell Industries
LYB
$19.7B
$7.32M 0.1%
76,950
+74,350
+2,860% +$6.95M
EL icon
244
Estee Lauder
EL
$31.5B
$7.31M 0.1%
+50,000
New +$6.64M
LI icon
245
PUT
Li Auto
LI
$13.4B
$7.3M 0.1%
195,100
+25,100
+15% +$906K
KKR icon
246
PUT
KKR & Co
KKR
$97.2B
$7.25M 0.1%
+87,500
New +$5.92M
NBIX icon
247
CALL
Neurocrine Biosciences
NBIX
$16.9B
$7.25M 0.1%
55,000
-5,000
-8% -$576K
XPOF icon
248
CALL
Xponential Fitness
XPOF
$280M
$7.24M 0.1%
561,600
-187,300
-25% -$2.54M
NBIX icon
249
PUT
Neurocrine Biosciences
NBIX
$16.9B
$7.23M 0.1%
54,900
+22,400
+69% +$2.58M
CLX icon
250
CALL
Clorox
CLX
$12.7B
$7.13M 0.1%
50,000
– –
8 9
10
11 12

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VMPIC
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BCIM
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BBA
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Macquarie Group
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Caption Management's Q4 2023 Portfolio in Review

As of Q4 2023, Caption Management held 1,799 positions worth $7.42B, up 14% from $6.49B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Caption Management's Q4 2023 filing shows 559 new, 265 increased, 280 reduced and 507 closed positions. Its largest new stake was Verizon: 2,556,000 shares worth $96.4M. The largest sale was Lockheed Martin, an estimated $28.8M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Financials.

  • Caption Management's largest Q4 2023 buy was Verizon: 2,556,000 shares worth $96.4M.
  • Caption Management added most to Cytokinetics in Q4 2023, an estimated $14.7M increase.
  • Caption Management's biggest Q4 2023 reduction was International Paper, cutting an estimated $25.9M.
  • Caption Management fully exited Lockheed Martin in Q4 2023, selling an estimated $28.8M.
  • Caption Management's ten largest holdings make up 14% of its $7.42B portfolio in Q4 2023.
  • Caption Management opened 559 new positions and closed 507 in Q4 2023.
  • Caption Management's portfolio value rose 14% quarter-over-quarter to $7.42B.

Based on Caption Management's 13F filing for Q4 2023, filed 14 Feb 2024.