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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
LNTH icon
676
Lantheus
LNTH
$6.65B
$1.61M 0.02%
+26,000
New +$1.76M
AGI icon
677
Alamos Gold
AGI
$11.8B
$1.59M 0.02%
118,026
– –
ZBH icon
678
Zimmer Biomet
ZBH
$18.5B
$1.58M 0.02%
+13,000
New +$1.45M
CLDX icon
679
Celldex Therapeutics
CLDX
$3.01B
$1.57M 0.02%
39,700
+26,700
+205% +$785K
MA icon
680
Mastercard
MA
$501B
$1.57M 0.02%
+3,680
New +$1.48M
CSX icon
681
PUT
CSX Corp
CSX
$93.1B
$1.56M 0.02%
+45,000
New +$1.43M
PTON icon
682
Peloton Interactive
PTON
$2.83B
$1.55M 0.02%
255,200
+151,200
+145% +$814K
V icon
683
Visa
V
$684B
$1.55M 0.02%
+5,960
New +$1.47M
ESTA icon
684
Establishment Labs
ESTA
$2.82B
$1.55M 0.02%
59,900
+21,832
+57% +$639K
GDX icon
685
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$1.55M 0.02%
+50,000
New +$1.46M
LNTH icon
686
CALL
Lantheus
LNTH
$6.65B
$1.55M 0.02%
+25,000
New +$1.69M
CYRX icon
687
PUT
CryoPort
CYRX
$766M
$1.55M 0.02%
100,000
+64,000
+178% +$836K
OMF icon
688
PUT
OneMain Financial
OMF
$7.43B
$1.54M 0.02%
+31,300
New +$1.28M
CYRX icon
689
CALL
CryoPort
CYRX
$766M
$1.53M 0.02%
+99,000
New +$1.29M
EQT icon
690
EQT Corp
EQT
$33.3B
$1.53M 0.02%
39,600
+5,000
+14% +$203K
INTA icon
691
PUT
Intapp
INTA
$2.67B
$1.53M 0.02%
40,200
– –
ETRN
692
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.53M 0.02%
150,000
-250,000
-63% -$2.35M
MACK
693
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.52M 0.02%
113,600
+13,600
+14% +$172K
RAMP icon
694
CALL
LiveRamp
RAMP
$2.31B
$1.52M 0.02%
40,200
– –
PHR icon
695
PUT
Phreesia
PHR
$699M
$1.5M 0.02%
+65,000
New +$1.12M
LEGN icon
696
PUT
Legend Biotech
LEGN
$3.69B
$1.5M 0.02%
25,000
-27,500
-52% -$1.74M
ARWR icon
697
Arrowhead Research
ARWR
$12B
$1.5M 0.02%
+48,902
New +$1.3M
GILD icon
698
CALL
Gilead Sciences
GILD
$162B
$1.49M 0.02%
+18,400
New +$1.43M
WWW icon
699
CALL
Wolverine World Wide
WWW
$1.64B
$1.49M 0.02%
+167,400
New +$1.42M
ABR icon
700
CALL
Arbor Realty Trust
ABR
$962M
$1.48M 0.02%
97,800
-122,200
-56% -$1.68M
26 27
28
29 30

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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.