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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
DOCN icon
476
CALL
DigitalOcean
DOCN
$14.9B
$3.25M 0.04%
88,500
-40,000
-31% -$1.11M
ENVX icon
477
CALL
Enovix
ENVX
$921M
$3.22M 0.04%
293,943
-46,057
-14% -$452K
TDS icon
478
CALL
Telephone and Data Systems
TDS
$3.92B
$3.21M 0.04%
175,000
– –
WY icon
479
CALL
Weyerhaeuser
WY
$18.2B
$3.21M 0.04%
+92,300
New +$2.87M
FCFS icon
480
FirstCash
FCFS
$9.08B
$3.2M 0.04%
+29,551
New +$3.2M
RBLX icon
481
CALL
Roblox
RBLX
$26.2B
$3.2M 0.04%
+70,000
New +$2.59M
MSOS icon
482
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$3.2M 0.04%
456,506
+14,406
+3% +$95.8K
HE icon
483
CALL
Hawaiian Electric Industries
HE
$2.19B
$3.2M 0.04%
225,400
-240,000
-52% -$3.12M
GE icon
484
CALL
GE Aerospace
GE
$383B
$3.19M 0.04%
31,325
– –
SPR
485
CALL
DELISTED
Spirit AeroSystems
SPR
$3.18M 0.04%
100,000
-100,000
-50% -$2.45M
KBR icon
486
CALL
KBR
KBR
$4.68B
$3.17M 0.04%
57,200
+48,200
+536% +$2.66M
AMGN icon
487
CALL
Amgen
AMGN
$204B
$3.17M 0.04%
+11,000
New +$3M
THRM icon
488
CALL
Gentherm
THRM
$1.28B
$3.14M 0.04%
+60,000
New +$2.93M
NARI
489
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.12M 0.04%
+48,100
New +$2.9M
MHK icon
490
CALL
Mohawk Industries
MHK
$8.11B
$3.12M 0.04%
+30,100
New +$2.64M
LNTH icon
491
PUT
Lantheus
LNTH
$6.59B
$3.1M 0.04%
+50,000
New +$3.39M
FOLD
492
PUT
DELISTED
Amicus Therapeutics
FOLD
$3.08M 0.04%
216,800
+41,800
+24% +$475K
BWXT icon
493
CALL
BWX Technologies
BWXT
$15.9B
$3.07M 0.04%
40,000
-22,000
-35% -$1.69M
ACI icon
494
PUT
Albertsons Companies
ACI
$5.58B
$2.99M 0.04%
+130,000
New +$2.87M
QURE icon
495
CALL
uniQure
QURE
$3.06B
$2.99M 0.04%
441,000
+381,000
+635% +$2.52M
SPOT icon
496
Spotify
SPOT
$100B
$2.97M 0.04%
15,800
+4,000
+34% +$698K
GEN icon
497
CALL
Gen Digital
GEN
$16.9B
$2.97M 0.04%
130,100
– –
EXEL icon
498
PUT
Exelixis
EXEL
$13.8B
$2.96M 0.04%
123,500
-86,900
-41% -$1.89M
XP icon
499
PUT
XP
XP
$8.8B
$2.93M 0.04%
112,500
– –
WES icon
500
PUT
Western Midstream Partners
WES
$19.3B
$2.93M 0.04%
+100,000
New +$2.79M
18 19
20
21 22

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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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.