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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
IPG
1001
DELISTED
Interpublic Group of Companies
IPG
$424K 0.01%
+13,000
New +$391K
NLY icon
1002
CALL
Annaly Capital Management
NLY
$17.1B
$424K 0.01%
+21,900
New +$391K
ARLP icon
1003
PUT
Alliance Resource Partners
ARLP
$3.34B
$424K 0.01%
+20,000
New +$433K
VYX icon
1004
CALL
NCR Voyix
VYX
$1.14B
$423K 0.01%
25,000
-15,750
-39% -$251K
IBB icon
1005
iShares Biotechnology ETF
IBB
$9.34B
$421K 0.01%
+3,100
New +$378K
DGX icon
1006
Quest Diagnostics
DGX
$25.7B
$414K 0.01%
3,000
-4,500
-60% -$592K
DAY
1007
DELISTED
Dayforce
DAY
$413K 0.01%
+6,148
New +$420K
TSP
1008
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$412K 0.01%
469,500
– –
RNG icon
1009
RingCentral
RNG
$4.66B
$407K 0.01%
+12,000
New +$358K
INDI icon
1010
indie Semiconductor
INDI
$682M
$406K 0.01%
+50,000
New +$326K
INDI icon
1011
PUT
indie Semiconductor
INDI
$682M
$406K 0.01%
+50,000
New +$326K
DISH
1012
PUT
DELISTED
DISH Network Corp.
DISH
$404K 0.01%
70,000
– –
FTNT icon
1013
Fortinet
FTNT
$119B
$404K 0.01%
+6,900
New +$381K
DAL icon
1014
CALL
Delta Air Lines
DAL
$57.5B
$402K 0.01%
10,000
-140,000
-93% -$5.08M
XYZ
1015
Block Inc
XYZ
$48.4B
$400K 0.01%
5,171
-5,829
-53% -$330K
DBI icon
1016
Designer Brands
DBI
$307M
$398K 0.01%
45,000
-395,800
-90% -$4.17M
DISH
1017
DELISTED
DISH Network Corp.
DISH
$395K 0.01%
68,400
+23,900
+54% +$107K
SA
1018
CALL
Seabridge Gold
SA
$2.78B
$389K 0.01%
+32,100
New +$369K
INVZ icon
1019
Innoviz Technologies
INVZ
$95M
$385K 0.01%
152,216
-289,924
-66% -$555K
BE icon
1020
Bloom Energy
BE
$60.6B
$385K 0.01%
26,000
+14,600
+128% +$183K
BE icon
1021
PUT
Bloom Energy
BE
$60.6B
$385K 0.01%
26,000
– –
CSCO icon
1022
Cisco
CSCO
$457B
$384K 0.01%
7,600
-7,500
-50% -$383K
AMPS
1023
DELISTED
Altus Power
AMPS
$382K 0.01%
55,900
-67,100
-55% -$363K
RCUS icon
1024
Arcus Biosciences
RCUS
$3.55B
$380K 0.01%
19,900
+11,900
+149% +$190K
SONY icon
1025
Sony
SONY
$137B
$379K 0.01%
+20,000
New +$347K
39 40
41
42 43

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PP
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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.