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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
AZN icon
1176
AstraZeneca
AZN
$263B
$101K ﹤0.01%
750
-17,250
-96% -$2.24M
NEXN
1177
Nexxen International
NEXN
$573M
$101K ﹤0.01%
19,940
-206,791
-91% -$795K
ABEV icon
1178
Ambev
ABEV
$48.1B
$97.1K ﹤0.01%
34,684
-184,147
-84% -$497K
ACI icon
1179
Albertsons Companies
ACI
$5.62B
$95.6K ﹤0.01%
4,157
-120,843
-97% -$2.67M
EVGO icon
1180
EVgo
EVGO
$223M
$95.6K ﹤0.01%
+26,700
New +$79.1K
ESPR
1181
DELISTED
Esperion Therapeutics
ESPR
$94.5K ﹤0.01%
+31,600
New +$41K
OLLI icon
1182
Ollie's Bargain Outlet
OLLI
$4.44B
$91.1K ﹤0.01%
+1,200
New +$90.4K
CLVT icon
1183
Clarivate
CLVT
$1.27B
$89.8K ﹤0.01%
9,700
– –
GM icon
1184
General Motors
GM
$80.4B
$89.8K ﹤0.01%
+2,500
New +$77.3K
DNN icon
1185
CALL
Denison Mines
DNN
$2.54B
$88.5K ﹤0.01%
+50,000
New +$83.7K
ZETA icon
1186
Zeta Global
ZETA
$5.38B
$88.2K ﹤0.01%
+10,000
New +$83.9K
PLNT icon
1187
Planet Fitness
PLNT
$4.42B
$87.6K ﹤0.01%
+1,200
New +$73.8K
JETS icon
1188
US Global Jets ETF
JETS
$776M
$87.5K ﹤0.01%
4,600
+2,165
+89% +$36.6K
TV icon
1189
Televisa
TV
$1.48B
$87.2K ﹤0.01%
+26,100
New +$73.8K
HIMX
1190
Himax Technologies
HIMX
$2.19B
$85.7K ﹤0.01%
14,122
– –
SPH icon
1191
Suburban Propane Partners
SPH
$1.24B
$85.6K ﹤0.01%
+4,818
New +$82.1K
LAZR
1192
PUT
DELISTED
Luminar Technologies
LAZR
$84.3K ﹤0.01%
+1,667
New +$82.9K
EVH icon
1193
Evolent Health
EVH
$348M
$82.6K ﹤0.01%
+2,500
New +$70.7K
RITM icon
1194
Rithm Capital
RITM
$5.52B
$82.5K ﹤0.01%
+7,728
New +$76.9K
APYX icon
1195
Apyx Medical
APYX
$173M
$82.1K ﹤0.01%
31,331
+7,375
+31% +$17.9K
SPB icon
1196
Spectrum Brands
SPB
$2.04B
$79.8K ﹤0.01%
1,000
-3,600
-78% -$271K
SHCO
1197
DELISTED
Soho House & Co
SHCO
$79.2K ﹤0.01%
+11,120
New +$78.3K
RENT
1198
CALL
Rent the Runway
RENT
$121M
$78.1K ﹤0.01%
7,400
– –
NN icon
1199
CALL
NextNav
NN
$1.79B
$77.9K ﹤0.01%
+17,500
New +$79.1K
PR
1200
Permian Resources
PR
$17.8B
$77.5K ﹤0.01%
+5,700
New +$78K
46 47
48
49 50

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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
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BBA
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Macquarie Group
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
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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 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.