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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
CFLT
551
PUT
DELISTED
Confluent
CFLT
$2.52M 0.03%
+107,600
New +$2.6M
JBLU icon
552
CALL
JetBlue
JBLU
$2.35B
$2.5M 0.03%
+450,500
New +$2.11M
NXT icon
553
CALL
Nextpower Inc
NXT
$13.8B
$2.49M 0.03%
+53,200
New +$2.08M
VTR icon
554
Ventas
VTR
$46.6B
$2.49M 0.03%
+50,000
New +$2.24M
DYN icon
555
Dyne Therapeutics
DYN
$4.71B
$2.49M 0.03%
+187,288
New +$1.83M
OWL icon
556
CALL
Blue Owl Capital
OWL
$7.54B
$2.48M 0.03%
166,700
+96,700
+138% +$1.3M
IRON icon
557
Disc Medicine
IRON
$2.93B
$2.48M 0.03%
+43,000
New +$2.2M
MDRX
558
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.48M 0.03%
236,569
+151,002
+176% +$1.85M
MMM icon
559
PUT
3M
MMM
$91.4B
$2.47M 0.03%
27,030
– –
VRTX icon
560
CALL
Vertex Pharmaceuticals
VRTX
$119B
$2.44M 0.03%
6,000
-23,000
-79% -$8.5M
AAP icon
561
CALL
Advance Auto Parts
AAP
$3.36B
$2.44M 0.03%
40,000
– –
BBIO icon
562
CALL
BridgeBio Pharma
BBIO
$15.7B
$2.43M 0.03%
60,300
-146,400
-71% -$4.4M
CENX icon
563
CALL
Century Aluminum
CENX
$4.47B
$2.43M 0.03%
+200,000
New +$1.57M
JELD icon
564
CALL
JELD-WEN Holding
JELD
$124M
$2.4M 0.03%
+127,000
New +$1.89M
PRKS icon
565
CALL
United Parks & Resorts
PRKS
$2.15B
$2.38M 0.03%
+45,000
New +$2.14M
BP icon
566
CALL
BP
BP
$114B
$2.34M 0.03%
+66,000
New +$2.42M
MDB icon
567
MongoDB
MDB
$28.8B
$2.33M 0.03%
5,700
– –
OTIS icon
568
CALL
Otis Worldwide
OTIS
$27.5B
$2.33M 0.03%
+26,000
New +$2.16M
AEE icon
569
Ameren
AEE
$30.3B
$2.31M 0.03%
+32,000
New +$2.43M
W icon
570
Wayfair
W
$11.8B
$2.31M 0.03%
37,500
-15,000
-29% -$784K
CL icon
571
Colgate-Palmolive
CL
$71.9B
$2.31M 0.03%
29,000
-5,000
-15% -$376K
ABR icon
572
PUT
Arbor Realty Trust
ABR
$993M
$2.31M 0.03%
+152,200
New +$2.09M
PD icon
573
CALL
PagerDuty
PD
$856M
$2.3M 0.03%
+99,500
New +$2.15M
COF icon
574
PUT
Capital One
COF
$134B
$2.29M 0.03%
+17,500
New +$1.89M
OSCR icon
575
PUT
Oscar Health
OSCR
$9.27B
$2.28M 0.03%
+249,000
New +$1.72M
21 22
23
24 25

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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
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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.