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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
ACHR icon
1051
CALL
Archer Aviation
ACHR
$3.54B
$307K ﹤0.01%
50,000
– –
AR icon
1052
CALL
Antero Resources
AR
$11.1B
$306K ﹤0.01%
13,500
– –
ZLAB icon
1053
CALL
Zai Lab
ZLAB
$2.06B
$306K ﹤0.01%
+11,200
New +$296K
ZLAB icon
1054
PUT
Zai Lab
ZLAB
$2.06B
$306K ﹤0.01%
+11,200
New +$296K
LGF.B
1055
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$306K ﹤0.01%
+30,000
New +$257K
HLF icon
1056
Herbalife
HLF
$1.29B
$305K ﹤0.01%
20,000
-119,765
-86% -$1.65M
CCOI icon
1057
Cogent Communications
CCOI
$676M
$304K ﹤0.01%
4,000
– –
IHI icon
1058
iShares US Medical Devices ETF
IHI
$3.13B
$302K ﹤0.01%
5,600
-14,725
-72% -$719K
BCRX icon
1059
CALL
BioCryst Pharmaceuticals
BCRX
$2.28B
$300K ﹤0.01%
50,000
-12,500
-20% -$72.4K
BCRX icon
1060
PUT
BioCryst Pharmaceuticals
BCRX
$2.28B
$300K ﹤0.01%
+50,000
New +$290K
INMD icon
1061
InMode
INMD
$870M
$298K ﹤0.01%
13,400
-51,600
-79% -$1.16M
VERV
1062
DELISTED
Verve Therapeutics
VERV
$297K ﹤0.01%
+21,324
New +$264K
ARMK icon
1063
Aramark
ARMK
$15B
$295K ﹤0.01%
+10,500
New +$284K
ICVX
1064
CALL
DELISTED
Icosavax, Inc. Common Stock
ICVX
$295K ﹤0.01%
+18,700
New +$180K
GH icon
1065
Guardant Health
GH
$21.7B
$292K ﹤0.01%
+10,800
New +$283K
DSP icon
1066
Viant Technology
DSP
$236M
$291K ﹤0.01%
42,238
-105,205
-71% -$632K
VZIO
1067
DELISTED
VIZIO Holding Corp.
VZIO
$289K ﹤0.01%
+37,500
New +$235K
CRNT icon
1068
CALL
Ceragon Networks
CRNT
$197M
$289K ﹤0.01%
+133,600
New +$245K
TVTX icon
1069
CALL
Travere Therapeutics
TVTX
$5.2B
$288K ﹤0.01%
32,000
-385,000
-92% -$2.8M
PAGS icon
1070
PagSeguro Digital
PAGS
$2.69B
$284K ﹤0.01%
22,800
-49,200
-68% -$452K
PENN icon
1071
PENN Entertainment
PENN
$2.75B
$284K ﹤0.01%
+10,900
New +$253K
VNO icon
1072
PUT
Vornado Realty Trust
VNO
$7.41B
$283K ﹤0.01%
10,000
– –
PCG icon
1073
PG&E
PCG
$38.3B
$278K ﹤0.01%
15,400
+4,525
+42% +$76.4K
BP icon
1074
BP
BP
$116B
$276K ﹤0.01%
7,800
-13,300
-63% -$487K
DCGO icon
1075
DocGo
DCGO
$64.3M
$274K ﹤0.01%
+49,000
New +$281K
41 42
43
44 45

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.