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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
BYND icon
1101
CALL
Beyond Meat
BYND
$292M
$223K ﹤0.01%
+25,000
New +$196K
GEVO icon
1102
PUT
Gevo
GEVO
$360M
$220K ﹤0.01%
+190,000
New +$217K
VOYA icon
1103
Voya Financial
VOYA
$9.01B
$219K ﹤0.01%
+3,000
New +$209K
NN icon
1104
NextNav
NN
$1.79B
$218K ﹤0.01%
48,984
+4,777
+11% +$21.6K
CRNT icon
1105
PUT
Ceragon Networks
CRNT
$197M
$216K ﹤0.01%
100,000
– –
BTU icon
1106
Peabody Energy
BTU
$2.6B
$214K ﹤0.01%
8,800
-4,200
-32% -$101K
BB icon
1107
CALL
BlackBerry
BB
$4.98B
$212K ﹤0.01%
60,000
– –
OZK icon
1108
Bank OZK
OZK
$5.6B
$211K ﹤0.01%
+4,243
New +$175K
RILY icon
1109
BRC Group Holdings
RILY
$288M
$211K ﹤0.01%
+10,037
New +$294K
ASAN icon
1110
Asana
ASAN
$1.92B
$209K ﹤0.01%
11,000
-9,000
-45% -$175K
WRBY icon
1111
Warby Parker
WRBY
$3.28B
$206K ﹤0.01%
14,600
-43,300
-75% -$540K
NLY icon
1112
Annaly Capital Management
NLY
$17.1B
$203K ﹤0.01%
10,459
+3,000
+40% +$53.5K
DM
1113
PUT
DELISTED
Desktop Metal, Inc.
DM
$199K ﹤0.01%
26,500
+23,500
+783% +$213K
NATL icon
1114
NCR Atleos
NATL
$3.47B
$196K ﹤0.01%
+8,089
New +$185K
SPCE icon
1115
CALL
Virgin Galactic
SPCE
$328M
$196K ﹤0.01%
4,000
– –
THWWW
1116
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$194K ﹤0.01%
450,000
– –
ICLN icon
1117
iShares Global Clean Energy ETF
ICLN
$2.31B
$193K ﹤0.01%
12,412
+5,000
+67% +$70.3K
TALK icon
1118
CALL
Talkspace
TALK
$874M
$191K ﹤0.01%
+75,000
New +$152K
NKLA
1119
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$190K ﹤0.01%
+7,237
New +$225K
HBI
1120
DELISTED
Hanesbrands
HBI
$190K ﹤0.01%
42,500
– –
ASPN icon
1121
Aspen Aerogels
ASPN
$384M
$188K ﹤0.01%
11,920
-418,080
-97% -$4.32M
NOVA
1122
DELISTED
Sunnova Energy
NOVA
$188K ﹤0.01%
12,309
+12,016
+4,101% +$132K
COTY icon
1123
Coty
COTY
$2.42B
$186K ﹤0.01%
+15,000
New +$162K
GSK icon
1124
CALL
GSK
GSK
$104B
$185K ﹤0.01%
5,000
– –
CHPT icon
1125
CALL
ChargePoint
CHPT
$141M
$184K ﹤0.01%
+3,940
New +$220K
43 44
45
46 47

Similar funds

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
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.