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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
AD
626
Array Digital Infrastructure
AD
$3.03B
$1.95M 0.03%
+46,863
New +$1.99M
ACH
627
PUT
Accendra Health
ACH
$254M
$1.93M 0.03%
+100,000
New +$1.81M
SIRI icon
628
CALL
SiriusXM
SIRI
$10.3B
$1.91M 0.03%
35,000
-23,010
-40% -$1.11M
EOSE icon
629
CALL
Eos Energy Enterprises
EOSE
$1.33B
$1.91M 0.03%
1,749,500
-1,242,500
-42% -$1.81M
ZNTL icon
630
Zentalis Pharmaceuticals
ZNTL
$340M
$1.9M 0.03%
+125,727
New +$1.83M
DHR icon
631
PUT
Danaher
DHR
$139B
$1.9M 0.03%
+8,200
New +$1.75M
ARCT icon
632
PUT
Arcturus Therapeutics
ARCT
$167M
$1.89M 0.03%
60,000
+30,000
+100% +$713K
GM icon
633
CALL
General Motors
GM
$79B
$1.89M 0.03%
+52,500
New +$1.62M
INCY icon
634
CALL
Incyte
INCY
$24.1B
$1.88M 0.03%
30,000
– –
INCY icon
635
PUT
Incyte
INCY
$24.1B
$1.88M 0.03%
30,000
– –
TSN icon
636
PUT
Tyson Foods
TSN
$20.9B
$1.88M 0.03%
+35,000
New +$1.7M
MGM icon
637
PUT
MGM Resorts International
MGM
$11.4B
$1.88M 0.03%
42,000
-586,200
-93% -$23M
CZR icon
638
PUT
Caesars Entertainment
CZR
$6.05B
$1.88M 0.03%
40,000
– –
PFGC icon
639
CALL
Performance Food Group
PFGC
$17.7B
$1.87M 0.03%
27,100
+15,200
+128% +$934K
JWN
640
PUT
DELISTED
Nordstrom
JWN
$1.86M 0.03%
101,000
+1,000
+1% +$15.3K
IMMR icon
641
Immersion
IMMR
$243M
$1.86M 0.03%
263,078
+206,245
+363% +$1.37M
ORIC icon
642
CALL
Oric Pharmaceuticals
ORIC
$1.1B
$1.84M 0.02%
+200,000
New +$1.45M
ORIC icon
643
PUT
Oric Pharmaceuticals
ORIC
$1.1B
$1.84M 0.02%
+200,000
New +$1.45M
GSM icon
644
FerroAtlántica
GSM
$605M
$1.84M 0.02%
282,000
+146,632
+108% +$776K
PPC icon
645
PUT
Pilgrim's Pride
PPC
$6.72B
$1.83M 0.02%
66,000
+46,000
+230% +$1.17M
WW
646
DELISTED
WW International
WW
$1.82M 0.02%
+207,738
New +$1.76M
M icon
647
PUT
Macy's
M
$6.8B
$1.81M 0.02%
90,000
+50,000
+125% +$724K
EVLV icon
648
CALL
Evolv Technologies
EVLV
$1.02B
$1.78M 0.02%
378,000
-367,000
-49% -$1.57M
DSGX icon
649
PUT
Descartes Systems
DSGX
$6.55B
$1.78M 0.02%
+21,200
New +$1.65M
PBF icon
650
CALL
PBF Energy
PBF
$8.32B
$1.78M 0.02%
40,500
-20,000
-33% -$908K
24 25
26
27 28

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.