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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
DOCN icon
901
PUT
DigitalOcean
DOCN
$13.7B
$642K 0.01%
17,500
– –
LAC
902
PUT
Lithium Americas
LAC
$1.01B
$640K 0.01%
+100,000
New +$745K
AKRO
903
CALL
DELISTED
Akero Therapeutics
AKRO
$640K 0.01%
27,400
-177,900
-87% -$3.51M
MRUS
904
CALL
DELISTED
Merus
MRUS
$638K 0.01%
23,200
– –
RIG icon
905
CALL
Transocean
RIG
$5.89B
$635K 0.01%
100,000
– –
RIG icon
906
PUT
Transocean
RIG
$5.89B
$635K 0.01%
100,000
– –
EHTH icon
907
eHealth
EHTH
$42.2M
$622K 0.01%
+71,317
New +$583K
FRO icon
908
CALL
Frontline
FRO
$8.76B
$622K 0.01%
+31,000
New +$641K
GME icon
909
PUT
GameStop
GME
$9.75B
$619K 0.01%
+35,300
New +$518K
AG icon
910
CALL
First Majestic Silver
AG
$7.41B
$615K 0.01%
100,000
– –
GLUE icon
911
PUT
Monte Rosa Therapeutics
GLUE
$1.4B
$612K 0.01%
108,400
-12,600
-10% -$49.4K
BROS icon
912
Dutch Bros
BROS
$9.03B
$596K 0.01%
+18,819
New +$513K
RVPH
913
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$595K 0.01%
5,780
-5,050
-47% -$453K
INSE icon
914
Inspired Entertainment
INSE
$184M
$593K 0.01%
+60,000
New +$567K
CLNE icon
915
CALL
Clean Energy Fuels
CLNE
$427M
$589K 0.01%
+153,900
New +$561K
WU icon
916
Western Union
WU
$1.98B
$588K 0.01%
49,300
+19,300
+64% +$235K
NWL icon
917
CALL
Newell Brands
NWL
$2.38B
$586K 0.01%
67,500
-242,500
-78% -$1.85M
NFLX icon
918
CALL
Netflix
NFLX
$299B
$584K 0.01%
12,000
-192,000
-94% -$8.38M
BIG
919
PUT
DELISTED
Big Lots, Inc.
BIG
$584K 0.01%
75,000
– –
CTLT
920
DELISTED
CATALENT, INC.
CTLT
$584K 0.01%
13,000
-59,000
-82% -$2.39M
BGC icon
921
BGC Group
BGC
$5.45B
$583K 0.01%
80,681
+12,867
+19% +$79.7K
GSAT icon
922
CALL
Globalstar
GSAT
$10.7B
$582K 0.01%
+20,000
New +$440K
XLC icon
923
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$581K 0.01%
+8,000
New +$550K
VZIO
924
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$578K 0.01%
+75,000
New +$470K
ARGX icon
925
argenx
ARGX
$53.4B
$571K 0.01%
1,500
-28,149
-95% -$13.1M
35 36
37
38 39

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VMPIC
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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.