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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
LCID icon
751
PUT
Lucid Motors
LCID
$2.88B
$1.26M 0.02%
29,850
– –
RH icon
752
RH
RH
$3.13B
$1.25M 0.02%
4,300
-7,700
-64% -$1.99M
OZK icon
753
CALL
Bank OZK
OZK
$5.6B
$1.25M 0.02%
+25,000
New +$1.03M
MED icon
754
Medifast
MED
$109M
$1.24M 0.02%
+18,499
New +$1.29M
ZUMZ icon
755
CALL
Zumiez
ZUMZ
$332M
$1.22M 0.02%
+60,000
New +$1.08M
ZUMZ icon
756
PUT
Zumiez
ZUMZ
$332M
$1.22M 0.02%
+60,000
New +$1.08M
SII
757
Sprott
SII
$2.66B
$1.22M 0.02%
35,924
+12,277
+52% +$380K
F icon
758
PUT
Ford
F
$58.5B
$1.22M 0.02%
100,000
– –
MBLY icon
759
CALL
Mobileye
MBLY
$2B
$1.21M 0.02%
+28,000
New +$1.1M
APO icon
760
Apollo Global Management
APO
$72.4B
$1.21M 0.02%
13,001
-23,699
-65% -$2.09M
BBIO icon
761
PUT
BridgeBio Pharma
BBIO
$15.7B
$1.21M 0.02%
30,000
+200
+0.7% +$6.01K
QS icon
762
CALL
QuantumScape Corp
QS
$3.21B
$1.21M 0.02%
+174,000
New +$1.1M
HELE icon
763
CALL
Helen of Troy
HELE
$644M
$1.21M 0.02%
10,000
-12,000
-55% -$1.29M
CTVA icon
764
Corteva
CTVA
$52.6B
$1.2M 0.02%
+25,000
New +$1.19M
TGTX icon
765
PUT
TG Therapeutics
TGTX
$7.96B
$1.2M 0.02%
70,000
-57,000
-45% -$662K
GLBE icon
766
CALL
Global E Online
GLBE
$6.6B
$1.19M 0.02%
+30,000
New +$1.08M
EVLV icon
767
PUT
Evolv Technologies
EVLV
$995M
$1.18M 0.02%
250,000
-325,000
-57% -$1.39M
PAGS icon
768
CALL
PagSeguro Digital
PAGS
$2.69B
$1.17M 0.02%
94,000
– –
RYN icon
769
CALL
Rayonier
RYN
$6.55B
$1.17M 0.02%
+38,578
New +$1.03M
ASLE icon
770
AerSale
ASLE
$293M
$1.17M 0.02%
+92,000
New +$1.34M
MLCO icon
771
Melco Resorts & Entertainment
MLCO
$2.22B
$1.15M 0.02%
+129,211
New +$1.05M
NTLA icon
772
CALL
Intellia Therapeutics
NTLA
$1.49B
$1.14M 0.02%
37,500
-7,500
-17% -$216K
NTLA icon
773
PUT
Intellia Therapeutics
NTLA
$1.49B
$1.14M 0.02%
37,500
-7,500
-17% -$216K
JD icon
774
JD.com
JD
$44.6B
$1.13M 0.02%
+39,000
New +$1.06M
DFS
775
PUT
DELISTED
Discover Financial Services
DFS
$1.12M 0.02%
+10,000
New +$924K
29 30
31
32 33

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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
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Macquarie Group
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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.