We are live on ! Find out more
CM

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
CORT icon
976
PUT
Corcept Therapeutics
CORT
$12.4B
$487K 0.01%
15,000
-15,000
-50% -$412K
CRDO icon
977
Credo Technology Group
CRDO
$38.6B
$487K 0.01%
+25,000
New +$425K
MPT
978
Medical Properties Trust
MPT
$2.77B
$475K 0.01%
96,800
+81,800
+545% +$401K
CNNE icon
979
Cannae Holdings
CNNE
$639M
$473K 0.01%
+24,264
New +$442K
CFLT
980
DELISTED
Confluent
CFLT
$468K 0.01%
+20,000
New +$483K
APLD icon
981
PUT
Applied Digital
APLD
$7.89B
$462K 0.01%
+68,600
New +$369K
RBLX icon
982
Roblox
RBLX
$25.4B
$457K 0.01%
+10,000
New +$369K
MGTX icon
983
CALL
MeiraGTx Holdings
MGTX
$1.09B
$456K 0.01%
+65,000
New +$321K
MGTX icon
984
PUT
MeiraGTx Holdings
MGTX
$1.09B
$456K 0.01%
+65,000
New +$321K
USFD icon
985
US Foods
USFD
$22.2B
$454K 0.01%
+10,000
New +$414K
NOVA
986
PUT
DELISTED
Sunnova Energy
NOVA
$453K 0.01%
29,700
-130,300
-81% -$1.43M
PLUG icon
987
CALL
Plug Power
PLUG
$2.87B
$444K 0.01%
98,700
– –
IVR icon
988
CALL
Invesco Mortgage Capital
IVR
$759M
$443K 0.01%
50,000
– –
PRGS icon
989
Progress Software
PRGS
$1.66B
$440K 0.01%
+8,100
New +$429K
INSM icon
990
PUT
Insmed
INSM
$21.4B
$437K 0.01%
14,100
-412,000
-97% -$10.7M
LLYVA icon
991
PUT
Liberty Live Group Series A
LLYVA
$8.71B
$435K 0.01%
11,900
– –
INTA icon
992
Intapp
INTA
$2.52B
$432K 0.01%
11,364
-1,500
-12% -$55.2K
LLYVK icon
993
Liberty Live Group Series C
LLYVK
$9.07B
$431K 0.01%
+11,531
New +$392K
AER icon
994
AerCap
AER
$23.7B
$431K 0.01%
5,800
+2,300
+66% +$152K
CAG icon
995
Conagra Brands
CAG
$6.94B
$430K 0.01%
15,000
– –
PCRX icon
996
Pacira BioSciences
PCRX
$1.04B
$428K 0.01%
12,698
-13,302
-51% -$389K
PHR icon
997
Phreesia
PHR
$663M
$428K 0.01%
+18,500
New +$319K
F icon
998
CALL
Ford
F
$58.5B
$427K 0.01%
+35,000
New +$389K
CNH
999
CALL
CNH Industrial
CNH
$12.7B
$426K 0.01%
+35,000
New +$391K
FHN icon
1000
First Horizon
FHN
$12.2B
$425K 0.01%
+30,000
New +$361K
38 39
40
41 42

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.