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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
AVDL
826
DELISTED
Avadel Pharmaceuticals
AVDL
$919K 0.01%
65,108
-15,992
-20% -$188K
INFY icon
827
Infosys
INFY
$48.7B
$919K 0.01%
+50,000
New +$870K
SNBR
828
DELISTED
Sleep Number
SNBR
$918K 0.01%
+61,907
New +$961K
IONQ icon
829
CALL
IonQ
IONQ
$13.6B
$903K 0.01%
72,900
– –
RCKT icon
830
CALL
Rocket Pharmaceuticals
RCKT
$340M
$899K 0.01%
30,000
+24,800
+477% +$547K
RCKT icon
831
PUT
Rocket Pharmaceuticals
RCKT
$340M
$899K 0.01%
+30,000
New +$662K
TDS icon
832
Telephone and Data Systems
TDS
$3.82B
$897K 0.01%
48,900
+20,900
+75% +$386K
MRUS
833
PUT
DELISTED
Merus
MRUS
$897K 0.01%
32,600
+9,400
+41% +$219K
BRSL
834
Brightstar Lottery PLC
BRSL
$1.84B
$881K 0.01%
32,136
-32,864
-51% -$920K
ORIC icon
835
Oric Pharmaceuticals
ORIC
$1.15B
$876K 0.01%
+95,260
New +$689K
XPO icon
836
CALL
XPO
XPO
$23.5B
$876K 0.01%
+10,000
New +$815K
CABA icon
837
Cabaletta Bio
CABA
$437M
$869K 0.01%
+38,300
New +$644K
SNDX icon
838
CALL
Syndax Pharmaceuticals
SNDX
$1.69B
$862K 0.01%
39,900
-1,255,400
-97% -$19.3M
SNDX icon
839
PUT
Syndax Pharmaceuticals
SNDX
$1.69B
$862K 0.01%
39,900
-390,900
-91% -$6.01M
BHVN icon
840
Biohaven
BHVN
$2.03B
$856K 0.01%
+20,000
New +$622K
RITM icon
841
PUT
Rithm Capital
RITM
$5.52B
$854K 0.01%
+80,000
New +$796K
TSN icon
842
Tyson Foods
TSN
$20.4B
$847K 0.01%
+15,750
New +$765K
CAG icon
843
PUT
Conagra Brands
CAG
$6.94B
$845K 0.01%
29,500
– –
DBI icon
844
CALL
Designer Brands
DBI
$307M
$841K 0.01%
95,000
+70,000
+280% +$737K
ALKS icon
845
CALL
Alkermes
ALKS
$8.22B
$832K 0.01%
30,000
– –
NEM icon
846
PUT
Newmont
NEM
$98.7B
$828K 0.01%
+20,000
New +$772K
PRCH icon
847
CALL
Porch Group
PRCH
$1.64B
$822K 0.01%
+267,000
New +$375K
QTRX icon
848
Quanterix
QTRX
$164M
$820K 0.01%
+30,000
New +$706K
MAT icon
849
PUT
Mattel
MAT
$4.38B
$814K 0.01%
43,100
– –
GTLB icon
850
PUT
GitLab
GTLB
$5.83B
$812K 0.01%
12,900
– –
32 33
34
35 36

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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.