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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+22.77%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$7.42B
AUM Growth
+$927M
Cap. Flow
+$24.9M
Cap. Flow %
0.34%
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 Miscellaneous 88.69%
2 Healthcare 2.67%
3 Communication Services 2.38%
4 Financials 1.61%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
1076
NCR Voyix
VYX
$982M
$274K ﹤0.01%
16,180
-10,193
-39% -$163K
TTI icon
1077
CALL
TETRA Technologies
TTI
$930M
$271K ﹤0.01%
+60,000
New +$303K
GMS
1078
DELISTED
GMS Inc
GMS
$269K ﹤0.01%
3,266
-5,834
-64% -$391K
CIO
1079
DELISTED
City Office REIT
CIO
$267K ﹤0.01%
43,693
– –
CZR icon
1080
Caesars Entertainment
CZR
$6.05B
$263K ﹤0.01%
5,600
-4,218
-43% -$187K
NET icon
1081
Cloudflare
NET
$116B
$261K ﹤0.01%
+3,138
New +$219K
ZTO icon
1082
ZTO Express
ZTO
$15.3B
$255K ﹤0.01%
+12,000
New +$272K
JBL icon
1083
Jabil
JBL
$31.1B
$255K ﹤0.01%
+2,000
New +$255K
MBLY icon
1084
Mobileye
MBLY
$6.65B
$253K ﹤0.01%
+5,834
New +$230K
RTX icon
1085
RTX Corp
RTX
$265B
$252K ﹤0.01%
+3,000
New +$237K
PLTK icon
1086
Playtika
PLTK
$889M
$251K ﹤0.01%
+28,818
New +$250K
PDSB icon
1087
PUT
PDS Biotechnology
PDSB
$71.8M
$249K ﹤0.01%
+50,000
New +$249K
RXRX icon
1088
CALL
Recursion Pharmaceuticals
RXRX
$1.71B
$247K ﹤0.01%
+25,000
New +$178K
RXRX icon
1089
PUT
Recursion Pharmaceuticals
RXRX
$1.71B
$247K ﹤0.01%
+25,000
New +$178K
ACCD
1090
DELISTED
Accolade Inc
ACCD
$246K ﹤0.01%
20,494
+7,494
+58% +$64.2K
AMT icon
1091
American Tower
AMT
$82.2B
$245K ﹤0.01%
1,135
-85,865
-99% -$16.2M
APA icon
1092
APA Corp
APA
$15.7B
$244K ﹤0.01%
+6,800
New +$257K
BEKE icon
1093
KE Holdings
BEKE
$17.6B
$243K ﹤0.01%
+15,000
New +$232K
EXAS
1094
DELISTED
Exact Sciences
EXAS
$242K ﹤0.01%
3,267
+2,120
+185% +$139K
SPWR
1095
DELISTED
SunPower Corporation Common Stock
SPWR
$242K ﹤0.01%
+50,000
New +$239K
SMG icon
1096
ScottsMiracle-Gro
SMG
$3.19B
$239K ﹤0.01%
+3,750
New +$203K
UBS icon
1097
UBS Group
UBS
$154B
$238K ﹤0.01%
+7,700
New +$203K
IHRT icon
1098
iHeartMedia
IHRT
$395M
$231K ﹤0.01%
86,500
– –
DIS icon
1099
CALL
Walt Disney
DIS
$185B
$226K ﹤0.01%
2,500
-50,000
-95% -$4.41M
LUMN icon
1100
Lumen
LUMN
$6.88B
$225K ﹤0.01%
+122,963
New +$174K
42 43
44
45 46

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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 Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.