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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
APD icon
26
PUT
Air Products & Chemicals
APD
$65.2B
$41.1M 0.55%
+150,000
New +$41.2M
X
27
CALL
DELISTED
US Steel
X
$40.4M 0.54%
830,000
+437,600
+112% +$15.9M
XBI icon
28
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$39.5M 0.53%
442,500
+416,000
+1,570% +$30.9M
ALL icon
29
CALL
Allstate
ALL
$67.6B
$37.4M 0.5%
+266,900
New +$34.8M
PDD icon
30
PUT
Pinduoduo
PDD
$130B
$36.6M 0.49%
250,400
+125,400
+100% +$15.2M
CRSP icon
31
CALL
CRISPR Therapeutics
CRSP
$4.88B
$36.4M 0.49%
580,700
+483,400
+497% +$26.7M
AEM icon
32
PUT
Agnico Eagle Mines
AEM
$76.3B
$35.7M 0.48%
650,000
+117,500
+22% +$5.87M
TPR icon
33
PUT
Tapestry
TPR
$31.4B
$35.3M 0.48%
957,800
+100,000
+12% +$3.08M
EXAS
34
PUT
DELISTED
Exact Sciences
EXAS
$35.1M 0.47%
474,500
+118,300
+33% +$7.75M
CYTK icon
35
Cytokinetics
CYTK
$10.4B
$35.1M 0.47%
420,359
+405,284
+2,688% +$14.7M
RCL icon
36
CALL
Royal Caribbean
RCL
$86.7B
$35M 0.47%
270,000
– –
AEM icon
37
CALL
Agnico Eagle Mines
AEM
$76.3B
$33.4M 0.45%
608,900
+124,400
+26% +$6.22M
THC icon
38
CALL
Tenet Healthcare
THC
$20.1B
$33.3M 0.45%
441,000
+203,500
+86% +$12.9M
KRTX
39
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$32.3M 0.44%
102,100
+92,100
+921% +$17.9M
DXCM icon
40
PUT
DexCom
DXCM
$32.9B
$32.3M 0.44%
260,200
+202,500
+351% +$20.7M
AMD icon
41
CALL
Advanced Micro Devices
AMD
$846B
$31.7M 0.43%
+215,000
New +$25.3M
WAL icon
42
CALL
Western Alliance Bancorporation
WAL
$9.04B
$31.6M 0.43%
480,000
+292,500
+156% +$14.8M
TAL icon
43
PUT
TAL Education Group
TAL
$6.7B
$31.2M 0.42%
2,469,600
+642,800
+35% +$6.66M
MET icon
44
CALL
MetLife
MET
$62B
$31.1M 0.42%
470,200
+240,000
+104% +$15M
TSM icon
45
PUT
TSMC
TSM
$2.16T
$30.5M 0.41%
+293,600
New +$28M
Z icon
46
CALL
Zillow
Z
$8.04B
$30.1M 0.41%
519,400
+120,400
+30% +$5.31M
SPLK
47
PUT
DELISTED
Splunk Inc
SPLK
$29.8M 0.4%
+195,500
New +$29.2M
CAT icon
48
PUT
Caterpillar
CAT
$382B
$29.6M 0.4%
+100,000
New +$25.9M
MDB icon
49
PUT
MongoDB
MDB
$30.6B
$28.6M 0.39%
70,000
– –
IRBT
50
PUT
DELISTED
iRobot
IRBT
$28.5M 0.38%
736,400
+671,400
+1,033% +$23.9M
1
2
3 4 5

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VMPIC
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BCIM
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BBA
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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.