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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
SAFE
501
PUT
Safehold
SAFE
$1.18B
$2.92M 0.04%
125,000
-8,700
-7% -$164K
FAST icon
502
PUT
Fastenal
FAST
$55.2B
$2.91M 0.04%
+90,000
New +$2.71M
ETNB
503
DELISTED
89bio
ETNB
$2.9M 0.04%
260,000
+144,000
+124% +$1.32M
FERG icon
504
Ferguson
FERG
$48.5B
$2.9M 0.04%
+15,000
New +$2.53M
JD icon
505
PUT
JD.com
JD
$44.6B
$2.89M 0.04%
+100,000
New +$2.71M
RVNC
506
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.89M 0.04%
328,600
+20,300
+7% +$166K
JCI icon
507
CALL
Johnson Controls International
JCI
$88.7B
$2.88M 0.04%
+50,000
New +$2.62M
OKE icon
508
CALL
Oneok
OKE
$55.6B
$2.88M 0.04%
41,000
-74,000
-64% -$4.96M
DVN icon
509
CALL
Devon Energy
DVN
$51.4B
$2.88M 0.04%
63,500
-63,500
-50% -$2.91M
ITCI
510
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.86M 0.04%
+39,997
New +$2.3M
BPMC
511
PUT
DELISTED
Blueprint Medicines
BPMC
$2.84M 0.04%
30,800
+5,800
+23% +$376K
ARCT icon
512
CALL
Arcturus Therapeutics
ARCT
$171M
$2.84M 0.04%
90,000
+30,000
+50% +$713K
TH icon
513
CALL
Target Hospitality
TH
$1.57B
$2.84M 0.04%
291,600
-1,472,000
-83% -$18.2M
QDEL icon
514
QuidelOrtho
QDEL
$1.21B
$2.82M 0.04%
+38,300
New +$2.59M
FIS icon
515
Fidelity National Information Services
FIS
$23.1B
$2.79M 0.04%
+46,400
New +$2.55M
AGNC icon
516
CALL
AGNC Investment
AGNC
$12.4B
$2.78M 0.04%
283,300
+83,300
+42% +$732K
PAR icon
517
PUT
PAR Technology
PAR
$715M
$2.77M 0.04%
63,700
– –
SCHW
518
CALL
Charles Schwab
SCHW
$184B
$2.75M 0.04%
40,000
-300,000
-88% -$17.3M
SCHW
519
PUT
Charles Schwab
SCHW
$184B
$2.75M 0.04%
40,000
– –
HUM icon
520
Humana
HUM
$45B
$2.75M 0.04%
6,000
+155
+3% +$76.4K
EXEL icon
521
CALL
Exelixis
EXEL
$13.8B
$2.74M 0.04%
114,300
-61,100
-35% -$1.33M
AX icon
522
CALL
Axos Financial
AX
$5.9B
$2.74M 0.04%
+50,200
New +$2.09M
CRC icon
523
CALL
California Resources
CRC
$4.63B
$2.73M 0.04%
+50,000
New +$2.63M
ABT icon
524
PUT
Abbott
ABT
$185B
$2.72M 0.04%
+24,700
New +$2.47M
SU icon
525
Suncor Energy
SU
$77.9B
$2.7M 0.04%
84,214
+44,114
+110% +$1.44M
19 20
21
22 23

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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.