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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
CAR icon
651
PUT
Avis
CAR
$4.85B
$1.77M 0.02%
+10,000
New +$1.82M
SIX
652
DELISTED
Six Flags Entertainment Corp.
SIX
$1.77M 0.02%
+70,539
New +$1.63M
VLO icon
653
PUT
Valero Energy
VLO
$89.2B
$1.75M 0.02%
13,500
– –
TNDM icon
654
PUT
Tandem Diabetes Care
TNDM
$1.4B
$1.75M 0.02%
+59,200
New +$1.23M
LUMN icon
655
PUT
Lumen
LUMN
$6.59B
$1.74M 0.02%
952,200
+377,200
+66% +$535K
NARI
656
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.71M 0.02%
26,400
-48,600
-65% -$2.93M
MED icon
657
PUT
Medifast
MED
$110M
$1.7M 0.02%
25,300
-33,000
-57% -$2.3M
ONON icon
658
On Holding
ONON
$12.6B
$1.7M 0.02%
62,900
-547,059
-90% -$14.9M
AIG icon
659
PUT
American International
AIG
$41.6B
$1.69M 0.02%
+25,000
New +$1.59M
MAR icon
660
Marriott International
MAR
$91.2B
$1.69M 0.02%
7,500
+200
+3% +$40.5K
GRAB icon
661
PUT
Grab
GRAB
$14.8B
$1.69M 0.02%
+500,000
New +$1.62M
ROIV icon
662
CALL
Roivant Sciences
ROIV
$24B
$1.68M 0.02%
149,900
-169,400
-53% -$1.65M
AGNT
663
PUT
AGNT Inc
AGNT
$670M
$1.67M 0.02%
+107,900
New +$1.51M
ODD icon
664
PUT
ODDITY Tech
ODD
$699M
$1.67M 0.02%
+35,900
New +$1.21M
PRTA icon
665
Prothena Corp
PRTA
$432M
$1.67M 0.02%
+45,892
New +$1.77M
ES icon
666
CALL
Eversource Energy
ES
$26.9B
$1.67M 0.02%
+27,000
New +$1.56M
MP icon
667
MP Materials
MP
$7.82B
$1.66M 0.02%
+83,708
New +$1.43M
KKR icon
668
CALL
KKR & Co
KKR
$93.4B
$1.66M 0.02%
20,000
– –
PTCT icon
669
PUT
PTC Therapeutics
PTCT
$5.67B
$1.65M 0.02%
+60,000
New +$1.37M
NLY icon
670
PUT
Annaly Capital Management
NLY
$17.2B
$1.63M 0.02%
84,300
– –
PRGS icon
671
PUT
Progress Software
PRGS
$1.72B
$1.63M 0.02%
+30,000
New +$1.59M
RRR icon
672
Red Rock Resorts
RRR
$3.8B
$1.63M 0.02%
+30,500
New +$1.35M
BLFS icon
673
CALL
BioLife Solutions
BLFS
$1.56B
$1.63M 0.02%
+100,000
New +$1.28M
PRTA icon
674
CALL
Prothena Corp
PRTA
$432M
$1.62M 0.02%
44,600
-19,300
-30% -$743K
APTV icon
675
Aptiv
APTV
$11.9B
$1.61M 0.02%
+18,000
New +$1.55M
25 26
27
28 29

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PP
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VMPIC
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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.