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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
NEE icon
76
PUT
NextEra Energy
NEE
$182B
$21.3M 0.29%
350,000
-20,000
-5% -$1.14M
ILMN icon
77
CALL
Illumina
ILMN
$30.7B
$21.1M 0.28%
+155,639
New +$18M
APLS
78
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$20.1M 0.27%
336,400
-250,800
-43% -$12.7M
Z icon
79
Zillow
Z
$8.3B
$19.9M 0.27%
344,600
+8,700
+3% +$383K
BBWI icon
80
CALL
Bath & Body Works
BBWI
$4.24B
$19.9M 0.27%
461,200
+250,000
+118% +$8.44M
CBAY
81
CALL
DELISTED
Cymabay Therapeutics
CBAY
$19.8M 0.27%
839,900
+303,800
+57% +$5.41M
PANW icon
82
Palo Alto Networks
PANW
$299B
$19.6M 0.26%
132,800
+5,136
+4% +$687K
TTWO icon
83
PUT
Take-Two Interactive
TTWO
$44.9B
$19.6M 0.26%
+121,500
New +$18.1M
PINS icon
84
CALL
Pinterest
PINS
$14.3B
$19.5M 0.26%
525,700
+250,100
+91% +$7.86M
CHTR icon
85
CALL
Charter Communications
CHTR
$18.3B
$19.4M 0.26%
50,000
-40,000
-44% -$16.3M
KMI icon
86
CALL
Kinder Morgan
KMI
$69.9B
$19.4M 0.26%
+1,100,000
New +$18.7M
TFC icon
87
CALL
Truist Financial
TFC
$64.3B
$19.4M 0.26%
525,000
+445,000
+556% +$14M
CHTR icon
88
Charter Communications
CHTR
$18.3B
$19.3M 0.26%
49,700
+23,489
+90% +$9.58M
SGML icon
89
CALL
Sigma Lithium
SGML
$1.24B
$19.3M 0.26%
612,000
+448,100
+273% +$12.5M
PDD icon
90
CALL
Pinduoduo
PDD
$130B
$19.2M 0.26%
131,500
+100,000
+317% +$12.1M
KVUE icon
91
PUT
Kenvue
KVUE
$37.5B
$19.2M 0.26%
890,200
-263,400
-23% -$5.27M
MCHP icon
92
PUT
Microchip Technology
MCHP
$43.8B
$18.7M 0.25%
207,000
-23,000
-10% -$1.87M
W icon
93
CALL
Wayfair
W
$15.3B
$18.5M 0.25%
300,000
– –
SAVE
94
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$18.4M 0.25%
1,123,000
+402,000
+56% +$5.78M
WW
95
CALL
DELISTED
WW International
WW
$18.3M 0.25%
2,095,600
+371,900
+22% +$3.16M
IYR icon
96
PUT
iShares US Real Estate ETF
IYR
$4.67B
$18.3M 0.25%
+200,000
New +$16.4M
LSXMK
97
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.3M 0.25%
634,200
-126,500
-17% -$3.32M
DXCM icon
98
CALL
DexCom
DXCM
$32.8B
$18M 0.24%
145,000
+90,000
+164% +$9.19M
LYV icon
99
CALL
Live Nation Entertainment
LYV
$42.8B
$18M 0.24%
+192,200
New +$16.5M
FLEX icon
100
PUT
Flex
FLEX
$46.8B
$18M 0.24%
783,063
+319,940
+69% +$6.4M
2 3
4
5 6

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VMPIC
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BCIM
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BBA
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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.