We are live on ! Find out more
CM

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
FDMT icon
1126
CALL
4D Molecular Therapeutics
FDMT
$532M
$182K ﹤0.01%
+9,000
New +$118K
BGS icon
1127
PUT
B&G Foods
BGS
$287M
$180K ﹤0.01%
17,100
– –
IMMP
1128
Immutep
IMMP
$56.3M
$176K ﹤0.01%
+73,292
New +$145K
WRAP icon
1129
CALL
Wrap Technologies
WRAP
$103M
$172K ﹤0.01%
+55,500
New +$126K
BPMC
1130
DELISTED
Blueprint Medicines
BPMC
$169K ﹤0.01%
+1,834
New +$119K
AXS icon
1131
AXIS Capital
AXS
$7.68B
$166K ﹤0.01%
+3,000
New +$167K
IMXI icon
1132
International Money Express
IMXI
$357M
$164K ﹤0.01%
+7,421
New +$142K
MACK
1133
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$164K ﹤0.01%
12,200
– –
SMR icon
1134
CALL
NuScale Power
SMR
$2.91B
$163K ﹤0.01%
49,600
– –
GIS icon
1135
General Mills
GIS
$19.1B
$163K ﹤0.01%
+2,500
New +$161K
TFC icon
1136
Truist Financial
TFC
$63.3B
$161K ﹤0.01%
4,369
-68,361
-94% -$2.15M
WBD icon
1137
Warner Bros
WBD
$65.9B
$160K ﹤0.01%
+14,100
New +$152K
SPR
1138
DELISTED
Spirit AeroSystems
SPR
$159K ﹤0.01%
5,000
-51,907
-91% -$1.27M
GME icon
1139
GameStop
GME
$9.75B
$158K ﹤0.01%
+9,000
New +$132K
DRS icon
1140
Leonardo DRS
DRS
$12.3B
$158K ﹤0.01%
+7,862
New +$148K
FSR
1141
CALL
DELISTED
Fisker Inc.
FSR
$158K ﹤0.01%
+90,000
New +$318K
FSR
1142
PUT
DELISTED
Fisker Inc.
FSR
$158K ﹤0.01%
+90,000
New +$318K
AU icon
1143
AngloGold Ashanti
AU
$40.1B
$157K ﹤0.01%
8,400
– –
UTI icon
1144
CALL
Universal Technical Institute
UTI
$2.16B
$157K ﹤0.01%
+12,500
New +$127K
ABOS icon
1145
CALL
Acumen Pharmaceuticals
ABOS
$155M
$154K ﹤0.01%
40,000
– –
ABOS icon
1146
Acumen Pharmaceuticals
ABOS
$155M
$154K ﹤0.01%
40,000
– –
ABOS icon
1147
PUT
Acumen Pharmaceuticals
ABOS
$155M
$154K ﹤0.01%
40,000
– –
XIFR
1148
XPLR Infrastructure LP
XIFR
$1.12B
$152K ﹤0.01%
5,000
– –
GNW icon
1149
Genworth Financial
GNW
$3.76B
$151K ﹤0.01%
22,551
– –
ITCI
1150
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$150K ﹤0.01%
2,100
-52,900
-96% -$3.04M
44 45
46
47 48

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.