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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
CPE
851
CALL
DELISTED
Callon Petroleum Company
CPE
$810K 0.01%
+25,000
New +$856K
CPE
852
PUT
DELISTED
Callon Petroleum Company
CPE
$810K 0.01%
+25,000
New +$856K
DHR icon
853
Danaher
DHR
$137B
$810K 0.01%
+3,500
New +$745K
RGNX icon
854
CALL
Regenxbio
RGNX
$620M
$808K 0.01%
+45,000
New +$793K
RGNX icon
855
PUT
Regenxbio
RGNX
$620M
$808K 0.01%
+45,000
New +$793K
CCI icon
856
Crown Castle
CCI
$33.3B
$806K 0.01%
7,000
-25,800
-79% -$2.64M
SLNO
857
PUT
DELISTED
Soleno Therapeutics
SLNO
$805K 0.01%
+20,000
New +$569K
BSM icon
858
CALL
Black Stone Minerals
BSM
$3.18B
$798K 0.01%
+50,000
New +$860K
SOFI icon
859
CALL
SoFi Technologies
SOFI
$21B
$796K 0.01%
80,000
– –
HGV icon
860
Hilton Grand Vacations
HGV
$3.59B
$796K 0.01%
19,804
-13,000
-40% -$488K
BROS icon
861
PUT
Dutch Bros
BROS
$9.03B
$795K 0.01%
+25,100
New +$684K
GKOS icon
862
CALL
Glaukos
GKOS
$9.83B
$795K 0.01%
10,000
-7,500
-43% -$511K
ZIM icon
863
CALL
ZIM Integrated Shipping Services
ZIM
$3.04B
$790K 0.01%
80,000
– –
CWH icon
864
CALL
Camping World
CWH
$639M
$788K 0.01%
+30,000
New +$628K
ACAD icon
865
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
$783K 0.01%
25,000
-97,500
-80% -$2.33M
PGNY icon
866
Progyny
PGNY
$2.44B
$778K 0.01%
20,924
+20,901
+90,874% +$702K
EW icon
867
CALL
Edwards Lifesciences
EW
$49.6B
$763K 0.01%
+10,000
New +$696K
GBX icon
868
CALL
The Greenbrier Companies
GBX
$1.52B
$760K 0.01%
+17,200
New +$673K
ARRY icon
869
Array Technologies
ARRY
$803M
$756K 0.01%
+45,000
New +$776K
MRTX
870
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$752K 0.01%
12,800
– –
IMAX icon
871
PUT
IMAX
IMAX
$2.62B
$751K 0.01%
50,000
– –
MOR
872
DELISTED
MorphoSys AG American Depositary Shares
MOR
$750K 0.01%
+75,794
New +$557K
VNO icon
873
Vornado Realty Trust
VNO
$7.41B
$745K 0.01%
26,388
-24,774
-48% -$589K
OGN icon
874
Organon & Co
OGN
$3.56B
$743K 0.01%
+51,499
New +$701K
NTGR icon
875
PUT
NETGEAR
NTGR
$648M
$736K 0.01%
+50,500
New +$654K
33 34
35
36 37

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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.