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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
BSX icon
526
Boston Scientific
BSX
$72B
$2.7M 0.04%
+46,620
New +$2.49M
PLAY icon
527
PUT
Dave & Buster's
PLAY
$403M
$2.69M 0.04%
+50,000
New +$2.02M
CRNX icon
528
CALL
Crinetics Pharmaceuticals
CRNX
$8.87B
$2.68M 0.04%
75,200
-124,800
-62% -$3.83M
SLB icon
529
SLB Ltd
SLB
$73.2B
$2.67M 0.04%
+51,350
New +$2.79M
DBRG icon
530
CALL
DigitalBridge
DBRG
$2.93B
$2.67M 0.04%
152,000
-119,000
-44% -$1.96M
GILD icon
531
PUT
Gilead Sciences
GILD
$163B
$2.63M 0.04%
32,500
-27,100
-45% -$2.11M
AUGX
532
CALL
DELISTED
Augmedix, Inc. Common Stock
AUGX
$2.63M 0.04%
+450,000
New +$2.37M
AUGX
533
PUT
DELISTED
Augmedix, Inc. Common Stock
AUGX
$2.63M 0.04%
+450,000
New +$2.37M
WOLF icon
534
CALL
Wolfspeed
WOLF
$1.27B
$2.62M 0.04%
60,200
-90,400
-60% -$3.28M
CARR icon
535
CALL
Carrier Global
CARR
$52.1B
$2.61M 0.04%
+45,500
New +$2.41M
PVH icon
536
PVH
PVH
$4.09B
$2.61M 0.04%
21,400
+17,500
+449% +$1.57M
BA icon
537
CALL
Boeing
BA
$185B
$2.61M 0.04%
+10,000
New +$2.14M
SBGI icon
538
CALL
Sinclair Inc
SBGI
$1B
$2.61M 0.04%
200,000
-1,229,100
-86% -$15.1M
PLAY icon
539
Dave & Buster's
PLAY
$403M
$2.6M 0.04%
48,308
+39,908
+475% +$1.61M
AUPH icon
540
CALL
Aurinia Pharmaceuticals
AUPH
$1.87B
$2.6M 0.04%
289,100
+171,600
+146% +$1.41M
STAA icon
541
PUT
STAAR Surgical
STAA
$1.21B
$2.57M 0.03%
+82,500
New +$2.96M
BMY icon
542
CALL
Bristol-Myers Squibb
BMY
$134B
$2.57M 0.03%
50,000
-448,500
-90% -$23.5M
MANU icon
543
PUT
Manchester United
MANU
$3.9B
$2.55M 0.03%
+125,100
New +$2.37M
GKOS icon
544
Glaukos
GKOS
$10.1B
$2.55M 0.03%
32,068
-5,923
-16% -$404K
IMMR icon
545
PUT
Immersion
IMMR
$248M
$2.54M 0.03%
360,000
-135,000
-27% -$897K
NIO icon
546
CALL
NIO
NIO
$12.1B
$2.54M 0.03%
+280,000
New +$2.22M
GT icon
547
Goodyear
GT
$2.02B
$2.53M 0.03%
177,000
-61,988
-26% -$824K
TJX icon
548
TJX Companies
TJX
$174B
$2.53M 0.03%
+27,000
New +$2.42M
FTAI icon
549
FTAI Aviation
FTAI
$23.1B
$2.53M 0.03%
54,574
+50,582
+1,267% +$2.02M
ARRY icon
550
PUT
Array Technologies
ARRY
$872M
$2.52M 0.03%
+150,000
New +$2.59M
20 21
22
23 24

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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.