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
ALLY icon
276
Ally Financial
ALLY
$13.7B
$6.24M 0.08%
178,700
+125,700
+237% +$3.51M
GDX icon
277
CALL
VanEck Gold Miners ETF
GDX
$24B
$6.2M 0.08%
+200,000
New +$5.85M
CCJ icon
278
PUT
Cameco
CCJ
$41.1B
$6.14M 0.08%
142,500
-212,600
-60% -$8.9M
MRTX
279
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6.12M 0.08%
104,100
+22,000
+27% +$1.24M
BVN icon
280
PUT
Compañía de Minas Buenaventura
BVN
$8.11B
$6.1M 0.08%
400,000
-1,100,000
-73% -$10.6M
TRGP icon
281
CALL
Targa Resources
TRGP
$56.6B
$6.08M 0.08%
70,000
– –
INTC icon
282
PUT
Intel
INTC
$506B
$6.03M 0.08%
120,000
+20,000
+20% +$812K
MET icon
283
MetLife
MET
$61.6B
$5.99M 0.08%
+90,596
New +$5.67M
DELL icon
284
PUT
Dell
DELL
$306B
$5.97M 0.08%
78,000
– –
GRAB icon
285
CALL
Grab
GRAB
$15.4B
$5.96M 0.08%
1,770,000
+1,270,000
+254% +$4.11M
MCD icon
286
PUT
McDonald's
MCD
$190B
$5.93M 0.08%
20,000
– –
THO icon
287
CALL
Thor Industries
THO
$4.14B
$5.91M 0.08%
50,000
– –
MRO
288
PUT
DELISTED
Marathon Oil Corporation
MRO
$5.9M 0.08%
244,200
– –
D icon
289
CALL
Dominion Energy
D
$60.6B
$5.88M 0.08%
+125,000
New +$5.58M
EXAS
290
CALL
DELISTED
Exact Sciences
EXAS
$5.87M 0.08%
79,400
+35,300
+80% +$2.31M
SRE icon
291
CALL
Sempra
SRE
$57B
$5.81M 0.08%
+77,800
New +$5.56M
COP icon
292
CALL
ConocoPhillips
COP
$144B
$5.8M 0.08%
50,000
– –
TPR icon
293
CALL
Tapestry
TPR
$31.7B
$5.79M 0.08%
157,400
– –
JETS icon
294
PUT
US Global Jets ETF
JETS
$825M
$5.71M 0.08%
300,000
-250,000
-45% -$4.22M
NRG icon
295
PUT
NRG Energy
NRG
$24.8B
$5.69M 0.08%
110,000
+10,000
+10% +$452K
IREN icon
296
PUT
Iris Energy
IREN
$14.7B
$5.66M 0.08%
791,700
+200,000
+34% +$860K
IP icon
297
CALL
International Paper
IP
$22.4B
$5.64M 0.08%
155,900
-729,000
-82% -$25.5M
AD
298
PUT
Array Digital Infrastructure
AD
$3.09B
$5.61M 0.08%
+135,000
New +$5.72M
MANU icon
299
CALL
Manchester United
MANU
$3.9B
$5.54M 0.07%
+272,000
New +$5.16M
IRON icon
300
CALL
Disc Medicine
IRON
$3B
$5.54M 0.07%
95,900
+57,700
+151% +$2.95M
10 11
12
13 14

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.