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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
STAA icon
876
STAAR Surgical
STAA
$1.21B
$718K 0.01%
+23,000
New +$826K
CPE
877
DELISTED
Callon Petroleum Company
CPE
$713K 0.01%
+22,000
New +$754K
WRBY icon
878
PUT
Warby Parker
WRBY
$3.28B
$705K 0.01%
50,000
-95,000
-66% -$1.18M
ODD icon
879
ODDITY Tech
ODD
$654M
$699K 0.01%
+15,027
New +$508K
MQ icon
880
CALL
Marqeta
MQ
$1.83B
$698K 0.01%
+25,000
New +$599K
CBRL icon
881
Cracker Barrel
CBRL
$1.26B
$694K 0.01%
+9,000
New +$646K
ICE icon
882
Intercontinental Exchange
ICE
$85.6B
$694K 0.01%
5,400
-30,263
-85% -$3.43M
AMLX icon
883
Amylyx Pharmaceuticals
AMLX
$2.26B
$692K 0.01%
47,000
-42,256
-47% -$648K
ARWR icon
884
PUT
Arrowhead Research
ARWR
$11.9B
$689K 0.01%
22,500
-7,500
-25% -$199K
IRWD icon
885
PUT
Ironwood Pharmaceuticals
IRWD
$696M
$686K 0.01%
+60,000
New +$593K
ALIT icon
886
CALL
Alight
ALIT
$447M
$682K 0.01%
+4,000
New +$591K
PR
887
CALL
Permian Resources
PR
$17.8B
$680K 0.01%
50,000
– –
OPEN icon
888
Opendoor
OPEN
$3.64B
$679K 0.01%
156,690
+155,967
+21,572% +$435K
PAYO icon
889
PUT
Payoneer
PAYO
$2.42B
$677K 0.01%
130,000
+30,000
+30% +$165K
IAG icon
890
IAMGOLD
IAG
$8.2B
$675K 0.01%
266,888
-72,712
-21% -$174K
ESPR
891
CALL
DELISTED
Esperion Therapeutics
ESPR
$673K 0.01%
225,000
-148,800
-40% -$193K
MNTK icon
892
CALL
Montauk Renewables
MNTK
$243M
$668K 0.01%
75,000
– –
MLKN icon
893
CALL
MillerKnoll
MLKN
$1.53B
$667K 0.01%
+25,000
New +$638K
MLKN icon
894
PUT
MillerKnoll
MLKN
$1.53B
$667K 0.01%
+25,000
New +$638K
PSEC icon
895
CALL
Prospect Capital
PSEC
$1.07B
$659K 0.01%
110,000
-5,000
-4% -$28.8K
OKUR
896
CALL
OnKure Therapeutics
OKUR
$154M
$656K 0.01%
+41,010
New +$2.56M
SAGE
897
CALL
DELISTED
Sage Therapeutics
SAGE
$650K 0.01%
30,000
-30,000
-50% -$595K
CAVA icon
898
CALL
CAVA Group
CAVA
$7.6B
$645K 0.01%
+15,000
New +$523K
DNLI icon
899
CALL
Denali Therapeutics
DNLI
$3.65B
$644K 0.01%
30,000
– –
DNLI icon
900
PUT
Denali Therapeutics
DNLI
$3.65B
$644K 0.01%
30,000
– –
34 35
36
37 38

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VMPIC
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BCIM
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BBA
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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.