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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
CABA icon
576
PUT
Cabaletta Bio
CABA
$439M
$2.27M 0.03%
+100,000
New +$1.68M
CGNX icon
577
PUT
Cognex
CGNX
$11.2B
$2.27M 0.03%
+54,300
New +$2.09M
EYPT icon
578
PUT
EyePoint Inc
EYPT
$1.04B
$2.26M 0.03%
97,600
+50,000
+105% +$559K
PTON icon
579
PUT
Peloton Interactive
PTON
$2.79B
$2.25M 0.03%
370,000
– –
CTLT
580
CALL
DELISTED
CATALENT, INC.
CTLT
$2.25M 0.03%
50,000
-82,000
-62% -$3.32M
ELAN icon
581
CALL
Elanco Animal Health
ELAN
$12.8B
$2.25M 0.03%
150,700
+120,700
+402% +$1.37M
SRG
582
CALL
Seritage Growth Properties
SRG
$137M
$2.24M 0.03%
+240,000
New +$2.02M
OPEN icon
583
PUT
Opendoor
OPEN
$3.8B
$2.24M 0.03%
517,390
+516,667
+71,462% +$1.44M
FIZZ icon
584
CALL
National Beverage
FIZZ
$2.95B
$2.24M 0.03%
+45,000
New +$2.15M
IOVA icon
585
PUT
Iovance Biotherapeutics
IOVA
$1.93B
$2.24M 0.03%
275,000
+177,500
+182% +$929K
BOOT icon
586
Boot Barn
BOOT
$4.8B
$2.23M 0.03%
+29,000
New +$2.18M
BOX icon
587
CALL
Box
BOX
$4.39B
$2.22M 0.03%
+86,500
New +$2.19M
NUVL
588
PUT
DELISTED
Nuvalent
NUVL
$2.21M 0.03%
+30,000
New +$1.86M
FOLD
589
CALL
DELISTED
Amicus Therapeutics
FOLD
$2.2M 0.03%
155,000
+65,000
+72% +$738K
AYX
590
CALL
DELISTED
Alteryx Inc
AYX
$2.2M 0.03%
+46,600
New +$1.81M
HOG icon
591
Harley-Davidson
HOG
$2.66B
$2.18M 0.03%
59,100
+42,300
+252% +$1.3M
ZIM icon
592
PUT
ZIM Integrated Shipping Services
ZIM
$3.14B
$2.17M 0.03%
220,000
+140,000
+175% +$1.18M
GEO icon
593
PUT
The GEO Group
GEO
$4.19B
$2.17M 0.03%
+200,000
New +$1.91M
OGN icon
594
PUT
Organon & Co
OGN
$3.56B
$2.16M 0.03%
+150,000
New +$2.04M
EAT icon
595
CALL
Brinker International
EAT
$9.66B
$2.16M 0.03%
50,000
+30,000
+150% +$1.08M
MRTX
596
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.15M 0.03%
36,600
-14,400
-28% -$810K
ITCI
597
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.15M 0.03%
30,000
-25,000
-45% -$1.44M
GT icon
598
PUT
Goodyear
GT
$2.02B
$2.15M 0.03%
150,000
+75,000
+100% +$997K
DVN icon
599
PUT
Devon Energy
DVN
$51.4B
$2.14M 0.03%
47,200
– –
STNG icon
600
CALL
Scorpio Tankers
STNG
$3.89B
$2.13M 0.03%
35,000
+20,000
+133% +$1.13M
22 23
24
25 26

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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.