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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
ANAB icon
926
CALL
AnaptysBio
ANAB
$1.58B
$568K 0.01%
26,500
+1,500
+6% +$25.9K
PODD icon
927
Insulet
PODD
$11.5B
$564K 0.01%
2,600
-100
-4% -$17.2K
NEM icon
928
Newmont
NEM
$98.7B
$563K 0.01%
+13,600
New +$525K
GIL icon
929
CALL
Gildan
GIL
$10.3B
$562K 0.01%
+17,000
New +$551K
VLO icon
930
Valero Energy
VLO
$90.1B
$562K 0.01%
4,320
– –
ALLY icon
931
PUT
Ally Financial
ALLY
$13.2B
$559K 0.01%
16,000
-18,900
-54% -$528K
AER icon
932
CALL
AerCap
AER
$23.7B
$557K 0.01%
7,500
– –
ICVX
933
PUT
DELISTED
Icosavax, Inc. Common Stock
ICVX
$552K 0.01%
+35,000
New +$337K
EOSE icon
934
PUT
Eos Energy Enterprises
EOSE
$1.22B
$545K 0.01%
500,000
– –
PLRX icon
935
CALL
Pliant Therapeutics
PLRX
$64.4M
$543K 0.01%
30,000
– –
PLRX icon
936
PUT
Pliant Therapeutics
PLRX
$64.4M
$543K 0.01%
+30,000
New +$456K
KR icon
937
Kroger
KR
$35.4B
$542K 0.01%
+11,860
New +$527K
VVV icon
938
CALL
Valvoline
VVV
$4.9B
$541K 0.01%
+14,400
New +$482K
SCS
939
CALL
DELISTED
Steelcase
SCS
$541K 0.01%
+40,000
New +$475K
MARA icon
940
CALL
Marathon Digital Holdings
MARA
$4.32B
$540K 0.01%
+23,000
New +$290K
EOSE icon
941
Eos Energy Enterprises
EOSE
$1.22B
$540K 0.01%
495,500
+349,500
+239% +$509K
EBIX
942
CALL
DELISTED
Ebix Inc
EBIX
$538K 0.01%
517,300
+233,300
+82% +$1.17M
GLDD
943
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$538K 0.01%
+70,000
New +$510K
ANAB icon
944
PUT
AnaptysBio
ANAB
$1.58B
$536K 0.01%
25,000
– –
WWW icon
945
PUT
Wolverine World Wide
WWW
$1.61B
$533K 0.01%
+60,000
New +$510K
WDC icon
946
Western Digital
WDC
$188B
$531K 0.01%
+13,411
New +$469K
SA
947
Seabridge Gold
SA
$2.78B
$530K 0.01%
+43,669
New +$502K
PEN icon
948
PUT
Penumbra
PEN
$12.7B
$528K 0.01%
+2,100
New +$464K
BLFS icon
949
BioLife Solutions
BLFS
$1.53B
$528K 0.01%
+32,500
New +$415K
CALM icon
950
Cal-Maine
CALM
$4.12B
$527K 0.01%
+9,190
New +$454K
36 37
38
39 40

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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.