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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
MYGN icon
776
Myriad Genetics
MYGN
$293M
$1.11M 0.01%
+57,845
New +$1M
CNR
777
CALL
Core Natural Resources Inc
CNR
$4.04B
$1.11M 0.01%
11,000
– –
QTRX icon
778
PUT
Quanterix
QTRX
$172M
$1.09M 0.01%
+40,000
New +$942K
PCT icon
779
CALL
PureCycle Technologies
PCT
$1.39B
$1.09M 0.01%
270,000
+60,000
+29% +$264K
BALL icon
780
Ball Corp
BALL
$17.4B
$1.09M 0.01%
+19,000
New +$980K
FYBR
781
CALL
DELISTED
Frontier Communications
FYBR
$1.09M 0.01%
+43,000
New +$868K
PKX icon
782
CALL
POSCO
PKX
$16B
$1.08M 0.01%
+11,400
New +$1.03M
NVRO
783
CALL
DELISTED
NEVRO CORP.
NVRO
$1.08M 0.01%
+50,000
New +$892K
ALLT icon
784
PUT
Allot
ALLT
$381M
$1.07M 0.01%
649,500
+250,000
+63% +$416K
BHVN icon
785
CALL
Biohaven
BHVN
$2.04B
$1.07M 0.01%
25,000
-15,000
-38% -$466K
BHVN icon
786
PUT
Biohaven
BHVN
$2.04B
$1.07M 0.01%
+25,000
New +$777K
MXL icon
787
MaxLinear
MXL
$6.05B
$1.07M 0.01%
45,000
-93,517
-68% -$1.83M
BVN icon
788
Compañía de Minas Buenaventura
BVN
$7.67B
$1.07M 0.01%
70,000
-335,000
-83% -$3.23M
SPH icon
789
PUT
Suburban Propane Partners
SPH
$1.24B
$1.07M 0.01%
+60,000
New +$1.02M
ZTO icon
790
PUT
ZTO Express
ZTO
$18.7B
$1.06M 0.01%
+50,000
New +$1.14M
OLLI icon
791
CALL
Ollie's Bargain Outlet
OLLI
$4.51B
$1.06M 0.01%
14,000
-30,000
-68% -$2.26M
ZM icon
792
Zoom
ZM
$28.8B
$1.06M 0.01%
14,750
-19,000
-56% -$1.26M
ALLT icon
793
Allot
ALLT
$381M
$1.06M 0.01%
640,161
-8,595
-1% -$14.3K
LEG icon
794
Leggett & Platt
LEG
$1.35B
$1.05M 0.01%
+40,000
New +$981K
CBAY
795
PUT
DELISTED
Cymabay Therapeutics
CBAY
$1.05M 0.01%
44,300
-446,300
-91% -$7.95M
CRH icon
796
CALL
CRH
CRH
$64.2B
$1.04M 0.01%
15,000
-7,900
-34% -$477K
REX icon
797
REX American Resources
REX
$1.42B
$1.03M 0.01%
+43,716
New +$874K
APPS icon
798
CALL
Digital Turbine
APPS
$1.04B
$1.03M 0.01%
+150,000
New +$837K
AUPH icon
799
Aurinia Pharmaceuticals
AUPH
$1.89B
$1.03M 0.01%
114,200
+81,000
+244% +$667K
SLG icon
800
PUT
SL Green Realty
SLG
$3.84B
$1.02M 0.01%
+22,500
New +$830K
30 31
32
33 34

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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.