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
+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
HA
251
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$7.1M 0.1%
+500,000
New +$3.71M
VTLE
252
CALL
DELISTED
Vital Energy
VTLE
$7.05M 0.1%
+155,000
New +$7.43M
CLDX icon
253
PUT
Celldex Therapeutics
CLDX
$3.07B
$6.98M 0.09%
176,100
+76,100
+76% +$2.24M
URNM icon
254
PUT
Sprott Uranium Miners ETF
URNM
$1.89B
$6.98M 0.09%
144,600
-5,400
-4% -$252K
ROKU icon
255
CALL
Roku
ROKU
$21.9B
$6.91M 0.09%
+75,400
New +$6.31M
KBR icon
256
PUT
KBR
KBR
$4.77B
$6.88M 0.09%
124,200
+115,200
+1,280% +$6.35M
APD icon
257
Air Products & Chemicals
APD
$65.6B
$6.86M 0.09%
+25,060
New +$6.89M
LLY icon
258
Eli Lilly
LLY
$995B
$6.82M 0.09%
+11,700
New +$6.83M
CELH icon
259
CALL
Celsius Holdings
CELH
$7.55B
$6.79M 0.09%
124,500
-150,000
-55% -$8.01M
PCG icon
260
PUT
PG&E
PCG
$38.4B
$6.76M 0.09%
375,000
– –
DLR icon
261
PUT
Digital Realty Trust
DLR
$71.7B
$6.73M 0.09%
50,000
-191,200
-79% -$24.7M
META icon
262
Meta Platforms (Facebook)
META
$1.5T
$6.73M 0.09%
19,000
+10,000
+111% +$3.26M
INBX
263
CALL
DELISTED
Inhibrx, Inc. Common Stock
INBX
$6.67M 0.09%
+175,400
New +$3.76M
IRBT
264
DELISTED
iRobot
IRBT
$6.63M 0.09%
171,371
+126,675
+283% +$4.51M
TBCH
265
Turtle Beach Corp
TBCH
$276M
$6.61M 0.09%
603,588
-99,725
-14% -$977K
INTC icon
266
Intel
INTC
$509B
$6.57M 0.09%
130,800
+92,800
+244% +$3.77M
BUD icon
267
PUT
AB InBev
BUD
$167B
$6.46M 0.09%
+100,000
New +$5.91M
AAL icon
268
PUT
American Airlines Group
AAL
$11B
$6.46M 0.09%
470,000
+99,600
+27% +$1.25M
METC icon
269
CALL
Ramaco Resources Class A
METC
$630M
$6.38M 0.09%
+383,566
New +$5.32M
XYZ
270
CALL
Block Inc
XYZ
$50.4B
$6.33M 0.09%
81,800
– –
MARA icon
271
PUT
Marathon Digital Holdings
MARA
$4.48B
$6.32M 0.09%
269,000
+110,500
+70% +$1.39M
BBBY
272
CALL
Bed Bath & Beyond
BBBY
$530M
$6.3M 0.08%
+250,360
New +$4.31M
PEN icon
273
CALL
Penumbra
PEN
$12.8B
$6.29M 0.08%
+25,000
New +$5.53M
BYD icon
274
PUT
Boyd Gaming
BYD
$6.27B
$6.25M 0.08%
99,900
-100
-0.1% -$5.93K
CSL icon
275
PUT
Carlisle Companies
CSL
$15.3B
$6.25M 0.08%
+20,000
New +$5.51M
9 10
11
12 13

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 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.