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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
ONEW icon
1026
PUT
OneWater Marine
ONEW
$204M
$378K 0.01%
+11,200
New +$296K
ERO icon
1027
Ero Copper
ERO
$2.81B
$378K 0.01%
+23,914
New +$336K
MAXN
1028
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$376K 0.01%
525
– –
VTNR
1029
CALL
DELISTED
Vertex Energy, Inc
VTNR
$373K 0.01%
+110,000
New +$432K
ANAB icon
1030
AnaptysBio
ANAB
$1.58B
$364K ﹤0.01%
17,004
– –
BAND
1031
CALL
Bandwidth Inc
BAND
$1.26B
$362K ﹤0.01%
25,000
– –
PAGS icon
1032
PUT
PagSeguro Digital
PAGS
$2.69B
$362K ﹤0.01%
29,000
-75,000
-72% -$690K
TRMB icon
1033
Trimble
TRMB
$13.2B
$359K ﹤0.01%
+6,750
New +$322K
IMAX icon
1034
IMAX
IMAX
$2.62B
$356K ﹤0.01%
+23,694
New +$405K
WRBY icon
1035
CALL
Warby Parker
WRBY
$3.28B
$353K ﹤0.01%
+25,000
New +$312K
AYX
1036
DELISTED
Alteryx Inc
AYX
$351K ﹤0.01%
7,440
-67,560
-90% -$2.62M
OLMA icon
1037
CALL
Olema Pharmaceuticals
OLMA
$1B
$351K ﹤0.01%
+25,000
New +$336K
NXE icon
1038
CALL
NexGen Energy
NXE
$6.06B
$350K ﹤0.01%
50,000
-28,400
-36% -$177K
NYT icon
1039
New York Times
NYT
$12.1B
$343K ﹤0.01%
+7,000
New +$309K
WWW icon
1040
Wolverine World Wide
WWW
$1.61B
$338K ﹤0.01%
38,000
-51,686
-58% -$439K
CNK icon
1041
PUT
Cinemark Holdings
CNK
$4.24B
$335K ﹤0.01%
+23,800
New +$370K
BOX icon
1042
Box
BOX
$4.37B
$333K ﹤0.01%
+13,000
New +$329K
EVH icon
1043
PUT
Evolent Health
EVH
$348M
$330K ﹤0.01%
10,000
– –
ARDX icon
1044
Ardelyx
ARDX
$1.22B
$326K ﹤0.01%
+52,500
New +$236K
ASRT
1045
CALL
DELISTED
Assertio
ASRT
$322K ﹤0.01%
20,080
– –
AIG icon
1046
American International
AIG
$41.7B
$322K ﹤0.01%
+4,750
New +$303K
KVYO icon
1047
Klaviyo
KVYO
$5.34B
$319K ﹤0.01%
+11,500
New +$340K
AR icon
1048
Antero Resources
AR
$11.1B
$318K ﹤0.01%
14,000
+10,000
+250% +$253K
SCPH
1049
CALL
DELISTED
scPharmaceuticals
SCPH
$314K ﹤0.01%
+50,000
New +$286K
HIMS icon
1050
CALL
Hims & Hers Health
HIMS
$6.43B
$313K ﹤0.01%
35,200
-64,800
-65% -$479K
40 41
42
43 44

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ASRS
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PP
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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
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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.