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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
PAYO icon
1151
Payoneer
PAYO
$2.42B
$150K ﹤0.01%
28,760
-183,874
-86% -$1.01M
UTZ icon
1152
Utz Brands
UTZ
$1.25B
$142K ﹤0.01%
+8,742
New +$115K
MU icon
1153
Micron Technology
MU
$930B
$139K ﹤0.01%
+1,633
New +$121K
RUM icon
1154
PUT
RUM Group Inc
RUM
$1.61B
$135K ﹤0.01%
+30,100
New +$147K
GDXJ icon
1155
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$133K ﹤0.01%
+3,500
New +$124K
GBX icon
1156
The Greenbrier Companies
GBX
$1.52B
$133K ﹤0.01%
+3,000
New +$117K
GEVO icon
1157
Gevo
GEVO
$360M
$132K ﹤0.01%
+114,000
New +$130K
EOLS icon
1158
PUT
Evolus
EOLS
$385M
$130K ﹤0.01%
+12,300
New +$110K
VST icon
1159
Vistra
VST
$50B
$126K ﹤0.01%
+3,261
New +$113K
NUGT icon
1160
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$124K ﹤0.01%
3,578
-23,508
-87% -$732K
ARDX icon
1161
PUT
Ardelyx
ARDX
$1.22B
$124K ﹤0.01%
+20,000
New +$89.7K
BTU icon
1162
CALL
Peabody Energy
BTU
$2.6B
$122K ﹤0.01%
5,000
-186,200
-97% -$4.49M
ARDX icon
1163
CALL
Ardelyx
ARDX
$1.22B
$122K ﹤0.01%
+19,600
New +$87.9K
CIM
1164
Chimera Investment
CIM
$1.04B
$120K ﹤0.01%
+8,001
New +$121K
BMY icon
1165
Bristol-Myers Squibb
BMY
$133B
$118K ﹤0.01%
2,300
-357,700
-99% -$18.8M
KOPN icon
1166
Kopin
KOPN
$652M
$117K ﹤0.01%
57,427
-2,321
-4% -$3.31K
UNIT
1167
PUT
Uniti Group
UNIT
$2.36B
$116K ﹤0.01%
20,000
-30,000
-60% -$152K
AEVA
1168
CALL
Aeva Technologies
AEVA
$1.2B
$114K ﹤0.01%
+30,000
New +$95.9K
KYNB
1169
Kyntra Bio
KYNB
$27.2M
$112K ﹤0.01%
5,048
– –
TTI icon
1170
TETRA Technologies
TTI
$1.14B
$110K ﹤0.01%
+24,300
New +$123K
MGNI icon
1171
Magnite
MGNI
$2.76B
$109K ﹤0.01%
+11,648
New +$92K
NNDM
1172
CALL
Nano Dimension
NNDM
$316M
$108K ﹤0.01%
45,000
– –
ABUS icon
1173
Arbutus Biopharma
ABUS
$857M
$107K ﹤0.01%
42,736
+40,065
+1,500% +$78.5K
LSXMK
1174
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$106K ﹤0.01%
+3,699
New +$97K
XERS icon
1175
CALL
Xeris Biopharma Holdings
XERS
$1.39B
$104K ﹤0.01%
44,400
– –
45 46
47
48 49

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.