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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
PARA
701
CALL
DELISTED
Paramount Global Class B
PARA
$1.48M 0.02%
+99,800
New +$1.34M
AMLX icon
702
CALL
Amylyx Pharmaceuticals
AMLX
$2.21B
$1.47M 0.02%
100,000
-118,600
-54% -$1.82M
CVX icon
703
Chevron
CVX
$387B
$1.47M 0.02%
9,843
+7,943
+418% +$1.2M
BKD icon
704
CALL
Brookdale Senior Living
BKD
$3.5B
$1.46M 0.02%
+250,000
New +$1.17M
CXW icon
705
CALL
CoreCivic
CXW
$2.99B
$1.45M 0.02%
+100,000
New +$1.32M
MUR icon
706
Murphy Oil
MUR
$5.5B
$1.44M 0.02%
33,869
+6,869
+25% +$301K
BBBY
707
Bed Bath & Beyond
BBBY
$498M
$1.44M 0.02%
+57,200
New +$985K
GFF icon
708
CALL
Griffon
GFF
$4.06B
$1.44M 0.02%
+23,600
New +$1.09M
RARE icon
709
CALL
Ultragenyx Pharmaceutical
RARE
$2.44B
$1.43M 0.02%
30,000
+7,500
+33% +$291K
RARE icon
710
PUT
Ultragenyx Pharmaceutical
RARE
$2.44B
$1.43M 0.02%
30,000
+7,500
+33% +$291K
RVMD icon
711
CALL
Revolution Medicines
RVMD
$39.1B
$1.43M 0.02%
50,000
+30,600
+158% +$735K
CGNX icon
712
Cognex
CGNX
$10.9B
$1.43M 0.02%
+34,300
New +$1.32M
INMD icon
713
PUT
InMode
INMD
$881M
$1.43M 0.02%
64,300
-81,400
-56% -$1.83M
IRWD icon
714
CALL
Ironwood Pharmaceuticals
IRWD
$737M
$1.43M 0.02%
+125,000
New +$1.24M
ASAN icon
715
CALL
Asana
ASAN
$2.01B
$1.43M 0.02%
75,000
– –
ASAN icon
716
PUT
Asana
ASAN
$2.01B
$1.43M 0.02%
75,000
– –
VRNA
717
DELISTED
Verona Pharma
VRNA
$1.42M 0.02%
71,533
-8,467
-11% -$125K
TH icon
718
PUT
Target Hospitality
TH
$1.52B
$1.42M 0.02%
145,800
-623,700
-81% -$7.71M
HRI icon
719
Herc Holdings
HRI
$5.11B
$1.41M 0.02%
9,487
– –
UEC icon
720
CALL
Uranium Energy
UEC
$4.74B
$1.41M 0.02%
220,000
+150,000
+214% +$894K
AXSM icon
721
Axsome Therapeutics
AXSM
$11B
$1.4M 0.02%
+17,600
New +$1.18M
BIO icon
722
Bio-Rad Laboratories Class A
BIO
$8.8B
$1.4M 0.02%
+4,324
New +$1.36M
CMA
723
DELISTED
Comerica
CMA
$1.4M 0.02%
25,000
+14,400
+136% +$651K
PLCE icon
724
PUT
Children's Place
PLCE
$56M
$1.39M 0.02%
+60,000
New +$1.46M
JWN
725
DELISTED
Nordstrom
JWN
$1.39M 0.02%
75,400
+26,000
+53% +$399K
27 28
29
30 31

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ASRS
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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
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.