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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
ARGX icon
426
PUT
argenx
ARGX
$52B
$3.8M 0.05%
+10,000
New +$4.66M
MSGS icon
427
Madison Square Garden
MSGS
$9.27B
$3.8M 0.05%
20,904
+8,508
+69% +$1.47M
GDXJ icon
428
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$3.79M 0.05%
+100,000
New +$3.53M
MTZ icon
429
CALL
MasTec
MTZ
$21B
$3.79M 0.05%
+50,000
New +$3.13M
MTZ icon
430
PUT
MasTec
MTZ
$21B
$3.79M 0.05%
+50,000
New +$3.13M
ZION icon
431
CALL
Zions Bancorporation
ZION
$10.3B
$3.79M 0.05%
+86,300
New +$3.12M
APP icon
432
Applovin
APP
$136B
$3.77M 0.05%
94,655
+92,555
+4,407% +$3.63M
FCX icon
433
Freeport-McMoran
FCX
$91.5B
$3.76M 0.05%
88,244
-55,000
-38% -$2.03M
RAPT
434
PUT
DELISTED
RAPT Therapeutics
RAPT
$3.73M 0.05%
+18,750
New +$2.32M
GPCR icon
435
PUT
Structure Therapeutics
GPCR
$3.44B
$3.71M 0.05%
+91,000
New +$5.21M
PINS icon
436
PUT
Pinterest
PINS
$13.5B
$3.7M 0.05%
+100,000
New +$3.14M
UBER icon
437
CALL
Uber
UBER
$146B
$3.69M 0.05%
60,000
-75,000
-56% -$3.92M
ARCH
438
DELISTED
Arch Resources, Inc.
ARCH
$3.69M 0.05%
+22,261
New +$3.5M
BLMN icon
439
CALL
Bloomin' Brands
BLMN
$774M
$3.69M 0.05%
131,200
– –
DV icon
440
PUT
DoubleVerify
DV
$1.8B
$3.68M 0.05%
100,000
– –
PPC icon
441
CALL
Pilgrim's Pride
PPC
$6.65B
$3.66M 0.05%
132,400
+69,400
+110% +$1.77M
RUN icon
442
Sunrun
RUN
$2.49B
$3.63M 0.05%
185,123
+119,581
+182% +$1.52M
MDLZ icon
443
Mondelez International
MDLZ
$78.8B
$3.62M 0.05%
+50,000
New +$3.43M
INBX
444
DELISTED
Inhibrx, Inc. Common Stock
INBX
$3.61M 0.05%
+95,000
New +$2.04M
PLTR icon
445
CALL
Palantir
PLTR
$301B
$3.61M 0.05%
+210,000
New +$3.74M
NCLH icon
446
PUT
Norwegian Cruise Line
NCLH
$9.07B
$3.6M 0.05%
179,800
– –
BPMC
447
CALL
DELISTED
Blueprint Medicines
BPMC
$3.6M 0.05%
39,000
+14,000
+56% +$907K
KSS icon
448
PUT
Kohl's
KSS
$2.28B
$3.58M 0.05%
125,000
-40,000
-24% -$938K
ELAN icon
449
Elanco Animal Health
ELAN
$12.8B
$3.58M 0.05%
240,000
+236,000
+5,900% +$2.67M
ESTA icon
450
PUT
Establishment Labs
ESTA
$2.73B
$3.57M 0.05%
137,800
+133,300
+2,962% +$3.9M
16 17
18
19 20

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PP
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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
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
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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.