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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
TTWO icon
326
CALL
Take-Two Interactive
TTWO
$45.8B
$5.18M 0.07%
32,200
-22,800
-41% -$3.4M
MCHP icon
327
Microchip Technology
MCHP
$40.8B
$5.18M 0.07%
57,424
+17,424
+44% +$1.42M
CLS icon
328
CALL
Celestica
CLS
$39.3B
$5.17M 0.07%
176,500
-80,000
-31% -$2.13M
ARGX icon
329
CALL
argenx
ARGX
$52B
$5.14M 0.07%
13,500
-111,000
-89% -$51.7M
EL icon
330
CALL
Estee Lauder
EL
$30.6B
$5.12M 0.07%
+35,000
New +$4.65M
NUGT icon
331
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
$5.08M 0.07%
146,000
-49,000
-25% -$1.53M
CSCO icon
332
PUT
Cisco
CSCO
$457B
$5.05M 0.07%
100,000
– –
PPC icon
333
Pilgrim's Pride
PPC
$6.65B
$5.04M 0.07%
182,332
+41,032
+29% +$1.04M
INTC icon
334
CALL
Intel
INTC
$459B
$5.03M 0.07%
100,000
-75,000
-43% -$3.05M
CMA
335
CALL
DELISTED
Comerica
CMA
$5.02M 0.07%
90,000
+40,000
+80% +$1.81M
KSS icon
336
CALL
Kohl's
KSS
$2.28B
$5.02M 0.07%
175,000
– –
PRTA icon
337
PUT
Prothena Corp
PRTA
$436M
$5.02M 0.07%
+138,100
New +$5.32M
XIFR
338
CALL
XPLR Infrastructure LP
XIFR
$1.12B
$5.02M 0.07%
165,000
– –
BMRN icon
339
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$5.01M 0.07%
52,000
+12,600
+32% +$1.11M
CMC icon
340
CALL
Commercial Metals
CMC
$7.77B
$5M 0.07%
+100,000
New +$4.56M
KRYS icon
341
CALL
Krystal Biotech
KRYS
$9.25B
$4.96M 0.07%
40,000
+17,300
+76% +$1.92M
KRYS icon
342
PUT
Krystal Biotech
KRYS
$9.25B
$4.96M 0.07%
40,000
-2,700
-6% -$299K
SPG icon
343
CALL
Simon Property Group
SPG
$74.3B
$4.94M 0.07%
+34,600
New +$4.18M
DT icon
344
CALL
Dynatrace
DT
$12.9B
$4.92M 0.07%
+90,000
New +$4.55M
TGTX icon
345
CALL
TG Therapeutics
TGTX
$7.07B
$4.9M 0.07%
286,800
+109,800
+62% +$1.28M
KALV
346
CALL
DELISTED
KalVista Pharmaceuticals
KALV
$4.84M 0.07%
395,500
-4,800
-1% -$43.7K
CBRE icon
347
CALL
CBRE Group
CBRE
$43B
$4.79M 0.06%
+51,500
New +$4M
SGRY icon
348
CALL
Surgery Partners
SGRY
$2.1B
$4.78M 0.06%
149,500
-20,400
-12% -$592K
SGRY icon
349
PUT
Surgery Partners
SGRY
$2.1B
$4.78M 0.06%
149,500
+500
+0.3% +$14.5K
MU icon
350
CALL
Micron Technology
MU
$937B
$4.78M 0.06%
+56,000
New +$4.16M
12 13
14
15 16

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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.