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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
TOST icon
301
CALL
Toast
TOST
$19.4B
$5.48M 0.07%
+300,000
New +$4.92M
TOST icon
302
PUT
Toast
TOST
$19.4B
$5.48M 0.07%
+300,000
New +$4.92M
MTCH icon
303
PUT
Match Group
MTCH
$9.59B
$5.47M 0.07%
+150,000
New +$5.07M
PLAY icon
304
CALL
Dave & Buster's
PLAY
$375M
$5.47M 0.07%
101,600
+12,700
+14% +$514K
HLF icon
305
PUT
Herbalife
HLF
$1.34B
$5.46M 0.07%
357,600
-143,900
-29% -$1.99M
IP icon
306
PUT
International Paper
IP
$22.4B
$5.42M 0.07%
150,000
-740,300
-83% -$25.9M
HASI icon
307
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
$5.42M 0.07%
+196,500
New +$4.28M
XLRE icon
308
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$5.34M 0.07%
133,300
– –
DYN icon
309
CALL
Dyne Therapeutics
DYN
$4.83B
$5.32M 0.07%
+400,200
New +$3.91M
FCX icon
310
PUT
Freeport-McMoran
FCX
$97B
$5.32M 0.07%
125,000
– –
EDR
311
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.31M 0.07%
223,800
-114,700
-34% -$2.59M
ETNB
312
PUT
DELISTED
89bio
ETNB
$5.3M 0.07%
+474,900
New +$4.37M
ZNTL icon
313
CALL
Zentalis Pharmaceuticals
ZNTL
$345M
$5.3M 0.07%
+350,000
New +$5.11M
CMA
314
PUT
DELISTED
Comerica
CMA
$5.3M 0.07%
+95,000
New +$4.3M
PG icon
315
Procter & Gamble
PG
$342B
$5.28M 0.07%
+36,000
New +$5.33M
MSOS icon
316
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$5.28M 0.07%
752,500
+202,500
+37% +$1.35M
BX icon
317
CALL
Blackstone
BX
$109B
$5.24M 0.07%
40,000
– –
GFS icon
318
PUT
GlobalFoundries
GFS
$28.9B
$5.22M 0.07%
+86,200
New +$4.78M
WBA
319
CALL
DELISTED
Walgreens Boots Alliance
WBA
$5.22M 0.07%
+200,000
New +$4.47M
EXEL icon
320
Exelixis
EXEL
$14.1B
$5.22M 0.07%
217,514
+60,174
+38% +$1.31M
HLF icon
321
CALL
Herbalife
HLF
$1.34B
$5.21M 0.07%
341,700
+49,900
+17% +$689K
IBP icon
322
CALL
Installed Building Products
IBP
$6.38B
$5.21M 0.07%
+28,500
New +$4M
SLB icon
323
CALL
SLB Ltd
SLB
$75.2B
$5.2M 0.07%
100,000
-100,000
-50% -$5.44M
SLB icon
324
PUT
SLB Ltd
SLB
$75.2B
$5.2M 0.07%
100,000
– –
KNSA icon
325
CALL
Kiniksa Pharmaceuticals
KNSA
$5.89B
$5.2M 0.07%
296,200
+216,200
+270% +$3.55M
11 12
13
14 15

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VMPIC
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BCIM
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BBA
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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.