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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
HUT
401
CALL
Hut 8
HUT
$12.6B
$4.06M 0.05%
304,200
+243,360
+400% +$2.6M
VKTX icon
402
PUT
Viking Therapeutics
VKTX
$3.8B
$4.04M 0.05%
217,000
+90,000
+71% +$1.18M
DLR icon
403
CALL
Digital Realty Trust
DLR
$70.8B
$4.04M 0.05%
30,000
-36,200
-55% -$4.68M
LYV icon
404
Live Nation Entertainment
LYV
$42.3B
$4.02M 0.05%
+43,000
New +$3.7M
KALV
405
PUT
DELISTED
KalVista Pharmaceuticals
KALV
$4M 0.05%
326,600
-34,900
-10% -$318K
KR icon
406
PUT
Kroger
KR
$35.7B
$4M 0.05%
+87,500
New +$3.89M
PYPL icon
407
CALL
PayPal
PYPL
$49.5B
$3.99M 0.05%
65,000
-10,000
-13% -$573K
WSC icon
408
PUT
WillScot Mobile Mini Holdings
WSC
$4.66B
$3.99M 0.05%
89,600
-97,500
-52% -$3.94M
VTRS icon
409
CALL
Viatris
VTRS
$20.5B
$3.98M 0.05%
367,500
-15,000
-4% -$144K
MCD icon
410
McDonald's
MCD
$188B
$3.97M 0.05%
13,400
-1,000
-7% -$272K
NU icon
411
CALL
Nu Holdings
NU
$69.8B
$3.96M 0.05%
475,000
+75,000
+19% +$606K
NU icon
412
PUT
Nu Holdings
NU
$69.8B
$3.96M 0.05%
475,000
+235,000
+98% +$1.9M
FSLR icon
413
First Solar
FSLR
$25B
$3.93M 0.05%
22,800
+8,480
+59% +$1.3M
CLSK icon
414
CALL
CleanSpark
CLSK
$3.76B
$3.93M 0.05%
+356,000
New +$2.22M
MASI
415
CALL
DELISTED
Masimo
MASI
$3.93M 0.05%
33,500
-33,900
-50% -$3.16M
CVSA
416
PUT
Covista Inc
CVSA
$4.34B
$3.93M 0.05%
+66,600
New +$3.55M
BNY
417
PUT
Bank of New York Mellon
BNY
$106B
$3.9M 0.05%
75,000
– –
CNNE icon
418
CALL
Cannae Holdings
CNNE
$655M
$3.9M 0.05%
+200,000
New +$3.64M
SFM icon
419
CALL
Sprouts Farmers Market
SFM
$8.28B
$3.9M 0.05%
+81,000
New +$3.54M
SFM icon
420
PUT
Sprouts Farmers Market
SFM
$8.28B
$3.9M 0.05%
+81,000
New +$3.54M
AMT icon
421
CALL
American Tower
AMT
$80.6B
$3.89M 0.05%
18,000
-28,600
-61% -$5.41M
HOG icon
422
PUT
Harley-Davidson
HOG
$2.66B
$3.87M 0.05%
105,000
+45,000
+75% +$1.39M
SGML icon
423
Sigma Lithium
SGML
$1.17B
$3.87M 0.05%
122,629
-3,871
-3% -$108K
NVRO
424
PUT
DELISTED
NEVRO CORP.
NVRO
$3.85M 0.05%
178,800
+115,000
+180% +$2.05M
B
425
CALL
Barrick Mining
B
$62.6B
$3.85M 0.05%
212,700
-40,800
-16% -$670K
15 16
17
18 19

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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FCM
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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.