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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
KVYO icon
726
PUT
Klaviyo
KVYO
$5.5B
$1.39M 0.02%
+50,000
New +$1.48M
ACLX
727
CALL
DELISTED
Arcellx
ACLX
$1.39M 0.02%
+25,000
New +$1.13M
ACLX
728
PUT
DELISTED
Arcellx
ACLX
$1.39M 0.02%
+25,000
New +$1.13M
OXY icon
729
Occidental Petroleum
OXY
$55.7B
$1.39M 0.02%
23,200
-5,000
-18% -$305K
ARM icon
730
Arm
ARM
$252B
$1.38M 0.02%
+18,300
New +$1.07M
MRK icon
731
Merck
MRK
$315B
$1.37M 0.02%
+12,600
New +$1.31M
LSXMA
732
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.37M 0.02%
47,600
– –
APA icon
733
CALL
APA Corp
APA
$13.2B
$1.36M 0.02%
38,000
-38,000
-50% -$1.43M
ONC
734
CALL
BeOne Medicines Ltd
ONC
$32.3B
$1.35M 0.02%
7,500
-6,900
-48% -$1.25M
ONC
735
PUT
BeOne Medicines Ltd
ONC
$32.3B
$1.35M 0.02%
7,500
-6,900
-48% -$1.25M
ALKS icon
736
PUT
Alkermes
ALKS
$8.45B
$1.35M 0.02%
48,500
+18,500
+62% +$481K
AGI icon
737
PUT
Alamos Gold
AGI
$11.8B
$1.34M 0.02%
99,400
– –
HBI
738
CALL
DELISTED
Hanesbrands
HBI
$1.34M 0.02%
300,000
– –
M icon
739
Macy's
M
$6.79B
$1.32M 0.02%
+65,700
New +$951K
OSG
740
CALL
Octave Specialty Group
OSG
$248M
$1.32M 0.02%
+80,000
New +$1.11M
BFH icon
741
PUT
Bread Financial
BFH
$4.49B
$1.32M 0.02%
40,000
+25,900
+184% +$774K
RILY icon
742
PUT
BRC Group Holdings
RILY
$292M
$1.31M 0.02%
62,500
-57,500
-48% -$1.68M
CYRX icon
743
CryoPort
CYRX
$766M
$1.3M 0.02%
+83,853
New +$1.1M
BMRN icon
744
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.28M 0.02%
+13,280
New +$1.17M
PAGP icon
745
CALL
Plains GP Holdings
PAGP
$5.15B
$1.28M 0.02%
+80,000
New +$1.26M
RAPT
746
DELISTED
RAPT Therapeutics
RAPT
$1.27M 0.02%
+6,413
New +$794K
AEO icon
747
PUT
American Eagle Outfitters
AEO
$2.94B
$1.27M 0.02%
+60,000
New +$1.12M
VYX icon
748
PUT
NCR Voyix
VYX
$1.17B
$1.27M 0.02%
75,000
-47,250
-39% -$754K
GLUE icon
749
CALL
Monte Rosa Therapeutics
GLUE
$1.33B
$1.27M 0.02%
224,300
-16,100
-7% -$63.2K
IMVT icon
750
PUT
Immunovant
IMVT
$7.94B
$1.26M 0.02%
30,000
-947,500
-97% -$34.9M
28 29
30
31 32

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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.