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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
EDR
51
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$28.2M 0.38%
1,186,600
+762,600
+180% +$17.2M
Z icon
52
PUT
Zillow
Z
$8.04B
$27.1M 0.37%
469,100
+380,100
+427% +$16.8M
PG icon
53
PUT
Procter & Gamble
PG
$345B
$26.9M 0.36%
+183,300
New +$27.1M
GPCR icon
54
CALL
Structure Therapeutics
GPCR
$3.44B
$26.4M 0.36%
+648,800
New +$37.2M
WMG icon
55
CALL
Warner Music
WMG
$13.1B
$25.9M 0.35%
724,000
+110,900
+18% +$3.66M
RCL icon
56
PUT
Royal Caribbean
RCL
$86.7B
$25.9M 0.35%
200,000
– –
ET icon
57
CALL
Energy Transfer Partners
ET
$69.8B
$25.4M 0.34%
1,841,500
+697,100
+61% +$9.47M
CHTR icon
58
PUT
Charter Communications
CHTR
$18.3B
$25.3M 0.34%
65,000
-30,000
-32% -$12.2M
ALNY icon
59
PUT
Alnylam Pharmaceuticals
ALNY
$29.5B
$25.1M 0.34%
131,300
+34,700
+36% +$5.91M
CRSP icon
60
PUT
CRISPR Therapeutics
CRSP
$4.88B
$25M 0.34%
400,000
+370,000
+1,233% +$20.5M
NEE icon
61
CALL
NextEra Energy
NEE
$181B
$25M 0.34%
410,900
+90,900
+28% +$5.18M
MET icon
62
PUT
MetLife
MET
$62B
$24.7M 0.33%
373,300
+280,000
+300% +$17.5M
TKO icon
63
PUT
TKO Group
TKO
$13.8B
$24.5M 0.33%
300,000
+259,200
+635% +$20.6M
CBL
64
CALL
CBL Properties
CBL
$1.81B
$24M 0.32%
984,100
-93,200
-9% -$2.08M
RUN icon
65
CALL
Sunrun
RUN
$2.49B
$23.8M 0.32%
1,212,800
+811,400
+202% +$10.3M
IMGN
66
PUT
DELISTED
Immunogen Inc
IMGN
$23.7M 0.32%
800,000
+786,200
+5,697% +$15.7M
APLS
67
DELISTED
Apellis Pharmaceuticals
APLS
$23.5M 0.32%
393,031
+119,781
+44% +$6.08M
GS icon
68
CALL
Goldman Sachs
GS
$311B
$23.1M 0.31%
+60,000
New +$20M
MCHP icon
69
CALL
Microchip Technology
MCHP
$40.8B
$23M 0.31%
254,700
+24,700
+11% +$2.01M
FSLR icon
70
PUT
First Solar
FSLR
$26.2B
$22.8M 0.31%
132,500
+60,000
+83% +$9.18M
SSTK icon
71
CALL
Shutterstock
SSTK
$223M
$22.5M 0.3%
467,000
-240,900
-34% -$10.2M
BIIB icon
72
CALL
Biogen
BIIB
$29.8B
$22.3M 0.3%
86,000
+77,000
+856% +$18.9M
BZ icon
73
CALL
Kanzhun
BZ
$7.35B
$22.1M 0.3%
+1,332,200
New +$20.9M
RYTM icon
74
CALL
Rhythm Pharmaceuticals
RYTM
$7.05B
$21.7M 0.29%
+471,700
New +$14.9M
MDRX
75
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$21.3M 0.29%
2,031,300
+1,456,200
+253% +$17.9M
1 2
3
4 5

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BBA
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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.