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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
FYBR
801
PUT
DELISTED
Frontier Communications
FYBR
$1.01M 0.01%
40,000
– –
VERV
802
CALL
DELISTED
Verve Therapeutics
VERV
$1.01M 0.01%
72,500
-55,000
-43% -$682K
OSCR icon
803
Oscar Health
OSCR
$9.41B
$1.01M 0.01%
+110,000
New +$759K
RVMD icon
804
PUT
Revolution Medicines
RVMD
$39.9B
$1M 0.01%
35,000
+1,300
+4% +$31.2K
IP icon
805
International Paper
IP
$21.6B
$1M 0.01%
27,671
-742,429
-96% -$25.9M
IMXI icon
806
PUT
International Money Express
IMXI
$357M
$994K 0.01%
+45,000
New +$863K
BBWI icon
807
PUT
Bath & Body Works
BBWI
$4.06B
$993K 0.01%
23,000
-20,000
-47% -$675K
SLAB icon
808
Silicon Laboratories
SLAB
$7.17B
$992K 0.01%
+7,500
New +$820K
CNK icon
809
CALL
Cinemark Holdings
CNK
$4.24B
$991K 0.01%
70,300
– –
VIR icon
810
CALL
Vir Biotechnology
VIR
$1.46B
$981K 0.01%
+97,500
New +$891K
VIR icon
811
PUT
Vir Biotechnology
VIR
$1.46B
$981K 0.01%
+97,500
New +$891K
CVE icon
812
Cenovus Energy
CVE
$55.7B
$966K 0.01%
58,000
+6,000
+12% +$110K
CHGG icon
813
CALL
Chegg
CHGG
$110M
$966K 0.01%
85,000
+35,000
+70% +$332K
BASE
814
PUT
DELISTED
Couchbase
BASE
$957K 0.01%
+42,500
New +$779K
RCUS icon
815
CALL
Arcus Biosciences
RCUS
$3.55B
$955K 0.01%
+50,000
New +$799K
RCUS icon
816
PUT
Arcus Biosciences
RCUS
$3.55B
$955K 0.01%
+50,000
New +$799K
SU icon
817
CALL
Suncor Energy
SU
$79.4B
$948K 0.01%
29,600
-245,400
-89% -$8.01M
BJ icon
818
CALL
BJs Wholesale Club
BJ
$12.5B
$947K 0.01%
+14,200
New +$961K
BJ icon
819
PUT
BJs Wholesale Club
BJ
$12.5B
$947K 0.01%
+14,200
New +$961K
FLEX icon
820
Flex
FLEX
$41.7B
$944K 0.01%
+41,137
New +$823K
JOBY icon
821
CALL
Joby Aviation
JOBY
$7.03B
$938K 0.01%
141,100
– –
NXT icon
822
Nextpower Inc
NXT
$13.6B
$937K 0.01%
+20,000
New +$783K
FROG icon
823
CALL
JFrog
FROG
$9.66B
$934K 0.01%
27,000
+4,500
+20% +$122K
AVDX
824
CALL
DELISTED
AvidXchange
AVDX
$929K 0.01%
+75,000
New +$749K
OSCR icon
825
CALL
Oscar Health
OSCR
$9.41B
$929K 0.01%
+101,500
New +$700K
31 32
33
34 35

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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.