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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
ETRN
451
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.56M 0.05%
350,000
+336,959
+2,584% +$3.17M
FSLY icon
452
PUT
Fastly Inc
FSLY
$3.55B
$3.56M 0.05%
200,000
– –
CCL icon
453
Carnival Corporation Ltd
CCL
$38.1B
$3.56M 0.05%
192,000
+77,874
+68% +$1.13M
GM icon
454
PUT
General Motors
GM
$78B
$3.56M 0.05%
+99,000
New +$3.06M
IIPR icon
455
PUT
Innovative Industrial Properties
IIPR
$1.71B
$3.55M 0.05%
+35,200
New +$2.89M
MP icon
456
CALL
MP Materials
MP
$7.36B
$3.55M 0.05%
178,600
– –
RKT icon
457
CALL
Rocket Companies
RKT
$36.5B
$3.51M 0.05%
+242,100
New +$2.32M
COOP
458
PUT
DELISTED
Mr. Cooper
COOP
$3.49M 0.05%
53,600
-75,000
-58% -$4.43M
MRNS
459
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$3.48M 0.05%
+320,600
New +$2.4M
EYPT icon
460
CALL
EyePoint Inc
EYPT
$1.03B
$3.47M 0.05%
+150,000
New +$1.68M
EXE
461
CALL
Expand Energy Corp
EXE
$21.8B
$3.46M 0.05%
+45,000
New +$3.7M
FITB
462
CALL
Fifth Third Bancorp
FITB
$51.2B
$3.45M 0.05%
100,000
-13,700
-12% -$380K
APO icon
463
CALL
Apollo Global Management
APO
$72.4B
$3.44M 0.05%
36,900
+16,900
+85% +$1.49M
MXL icon
464
PUT
MaxLinear
MXL
$6.06B
$3.44M 0.05%
144,600
-200,300
-58% -$3.92M
TSM icon
465
TSMC
TSM
$2.1T
$3.43M 0.05%
+33,000
New +$3.15M
GLPI icon
466
CALL
Gaming and Leisure Properties
GLPI
$12.7B
$3.43M 0.05%
+69,500
New +$3.22M
KNSA icon
467
PUT
Kiniksa Pharmaceuticals
KNSA
$5.8B
$3.42M 0.05%
195,100
+105,100
+117% +$1.73M
PEP icon
468
CALL
PepsiCo
PEP
$190B
$3.4M 0.05%
+20,000
New +$3.32M
MOR
469
CALL
DELISTED
MorphoSys AG American Depositary Shares
MOR
$3.39M 0.05%
+342,900
New +$2.52M
FWRD icon
470
CALL
Forward Air
FWRD
$444M
$3.39M 0.05%
+53,900
New +$3.63M
MDRX
471
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.33M 0.04%
317,500
+283,900
+845% +$3.48M
SPCE icon
472
PUT
Virgin Galactic
SPCE
$328M
$3.32M 0.04%
67,680
+38,585
+133% +$1.52M
TAN icon
473
CALL
Invesco Solar ETF
TAN
$1.45B
$3.31M 0.04%
+62,000
New +$2.9M
MDT icon
474
Medtronic
MDT
$109B
$3.3M 0.04%
+40,000
New +$3.05M
PODD icon
475
PUT
Insulet
PODD
$11.5B
$3.25M 0.04%
15,000
– –
17 18
19
20 21

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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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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.