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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
CRNX icon
601
Crinetics Pharmaceuticals
CRNX
$8.87B
$2.13M 0.03%
+59,800
New +$1.83M
IHRT icon
602
CALL
iHeartMedia
IHRT
$602M
$2.12M 0.03%
794,400
– –
NVRO
603
DELISTED
NEVRO CORP.
NVRO
$2.12M 0.03%
+98,474
New +$1.76M
ARMK icon
604
PUT
Aramark
ARMK
$14.9B
$2.11M 0.03%
75,000
-28,875
-28% -$782K
CWH icon
605
Camping World
CWH
$694M
$2.1M 0.03%
+80,000
New +$1.68M
BGC icon
606
CALL
BGC Group
BGC
$5.38B
$2.09M 0.03%
+290,000
New +$1.8M
NE icon
607
Noble Corp
NE
$6.45B
$2.08M 0.03%
+43,100
New +$2.01M
GEO icon
608
CALL
The GEO Group
GEO
$4.19B
$2.08M 0.03%
+191,600
New +$1.83M
NE icon
609
PUT
Noble Corp
NE
$6.45B
$2.07M 0.03%
42,900
– –
CROX icon
610
PUT
Crocs
CROX
$6.47B
$2.06M 0.03%
+22,100
New +$2.04M
OSG
611
Octave Specialty Group
OSG
$255M
$2.06M 0.03%
125,210
+117,310
+1,485% +$1.63M
CAKE icon
612
Cheesecake Factory
CAKE
$5.21B
$2.05M 0.03%
+58,500
New +$1.87M
VKTX icon
613
CALL
Viking Therapeutics
VKTX
$3.8B
$2.05M 0.03%
110,000
+80,000
+267% +$1.05M
FDMT icon
614
PUT
4D Molecular Therapeutics
FDMT
$527M
$2.03M 0.03%
+100,000
New +$1.32M
KALV
615
DELISTED
KalVista Pharmaceuticals
KALV
$2.02M 0.03%
165,000
+37,134
+29% +$338K
HES
616
DELISTED
Hess
HES
$2.02M 0.03%
+14,000
New +$2.05M
TRIP icon
617
PUT
TripAdvisor
TRIP
$1.69B
$2.01M 0.03%
93,500
– –
M icon
618
CALL
Macy's
M
$6.83B
$2.01M 0.03%
100,000
-100,000
-50% -$1.45M
ARCC icon
619
CALL
Ares Capital
ARCC
$13.8B
$2M 0.03%
100,000
– –
VRNA
620
PUT
DELISTED
Verona Pharma
VRNA
$1.99M 0.03%
100,000
– –
EPD icon
621
CALL
Enterprise Products Partners
EPD
$81.9B
$1.98M 0.03%
75,000
– –
ERO icon
622
CALL
Ero Copper
ERO
$2.85B
$1.97M 0.03%
+125,000
New +$1.76M
EGO icon
623
CALL
Eldorado Gold
EGO
$8.37B
$1.97M 0.03%
+151,800
New +$1.71M
AGNC icon
624
PUT
AGNC Investment
AGNC
$12.4B
$1.96M 0.03%
200,000
+25,000
+14% +$220K
AUPH icon
625
PUT
Aurinia Pharmaceuticals
AUPH
$1.87B
$1.96M 0.03%
218,000
+168,000
+336% +$1.38M
23 24
25
26 27

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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.