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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
CERE
351
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$4.77M 0.06%
+112,500
New +$3.23M
IYR icon
352
iShares US Real Estate ETF
IYR
$4.66B
$4.75M 0.06%
+52,000
New +$4.26M
AMED
353
CALL
DELISTED
Amedisys
AMED
$4.75M 0.06%
+50,000
New +$4.67M
AMED
354
PUT
DELISTED
Amedisys
AMED
$4.75M 0.06%
+50,000
New +$4.67M
GT icon
355
CALL
Goodyear
GT
$2.05B
$4.73M 0.06%
330,600
-524,400
-61% -$6.97M
AX icon
356
PUT
Axos Financial
AX
$5.98B
$4.72M 0.06%
86,400
-183,600
-68% -$7.66M
TBCH
357
PUT
Turtle Beach Corp
TBCH
$269M
$4.71M 0.06%
430,000
-301,400
-41% -$2.95M
VAC icon
358
Marriott Vacations Worldwide
VAC
$3.39B
$4.67M 0.06%
+55,000
New +$4.69M
BCC icon
359
PUT
Boise Cascade
BCC
$3.07B
$4.66M 0.06%
+36,000
New +$3.86M
HPP
360
CALL
Hudson Pacific Properties
HPP
$767M
$4.66M 0.06%
+71,429
New +$3.15M
GDX icon
361
VanEck Gold Miners ETF
GDX
$23.9B
$4.65M 0.06%
+150,000
New +$4.39M
CZR icon
362
CALL
Caesars Entertainment
CZR
$6.13B
$4.64M 0.06%
98,900
– –
CVRX icon
363
CALL
CVRx
CVRX
$146M
$4.63M 0.06%
147,400
+113,100
+330% +$2.12M
CPNG icon
364
CALL
Coupang
CPNG
$29.8B
$4.62M 0.06%
285,500
– –
TFC icon
365
PUT
Truist Financial
TFC
$64.5B
$4.62M 0.06%
125,000
– –
ABBV icon
366
AbbVie
ABBV
$431B
$4.6M 0.06%
29,700
+26,000
+703% +$3.79M
MSOS icon
367
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$4.57M 0.06%
652,000
-248,000
-28% -$1.65M
CLDX icon
368
CALL
Celldex Therapeutics
CLDX
$3.04B
$4.56M 0.06%
115,000
-85,000
-43% -$2.5M
USFD icon
369
CALL
US Foods
USFD
$21.8B
$4.54M 0.06%
+100,000
New +$4.14M
MLTX icon
370
MoonLake Immunotherapeutics
MLTX
$1.5B
$4.53M 0.06%
75,000
+67,957
+965% +$3.5M
MLTX icon
371
CALL
MoonLake Immunotherapeutics
MLTX
$1.5B
$4.5M 0.06%
+74,500
New +$3.84M
CCL icon
372
CALL
Carnival Corporation Ltd
CCL
$40.6B
$4.49M 0.06%
242,200
-564,400
-70% -$8.19M
PAR icon
373
CALL
PAR Technology
PAR
$716M
$4.49M 0.06%
103,100
+78,300
+316% +$2.94M
PGNY icon
374
PUT
Progyny
PGNY
$2.46B
$4.49M 0.06%
+120,700
New +$4.05M
LRN icon
375
PUT
Stride
LRN
$3.36B
$4.45M 0.06%
75,000
– –
13 14
15
16 17

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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.