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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
PLRX icon
1201
Pliant Therapeutics
PLRX
$64.4M
$72.4K ﹤0.01%
4,000
-6,000
-60% -$91.2K
QS icon
1202
QuantumScape Corp
QS
$3.21B
$68.1K ﹤0.01%
+9,800
New +$61.7K
MITK icon
1203
Mitek Systems
MITK
$754M
$67.8K ﹤0.01%
+5,199
New +$57.9K
DRRX
1204
DELISTED
DURECT Corp
DRRX
$67.6K ﹤0.01%
+114,500
New +$163K
RUM icon
1205
RUM Group Inc
RUM
$1.61B
$67.3K ﹤0.01%
+15,000
New +$73.2K
TSP
1206
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$66.6K ﹤0.01%
75,913
– –
SAGE
1207
DELISTED
Sage Therapeutics
SAGE
$66.5K ﹤0.01%
3,070
-18,800
-86% -$373K
BJ icon
1208
BJs Wholesale Club
BJ
$12.5B
$66.5K ﹤0.01%
+997
New +$67.5K
ATOS icon
1209
CALL
Atossa Therapeutics
ATOS
$20.6M
$66K ﹤0.01%
5,000
– –
TPR icon
1210
Tapestry
TPR
$30.8B
$64.8K ﹤0.01%
1,760
-37,380
-96% -$1.15M
LLYVA icon
1211
Liberty Live Group Series A
LLYVA
$8.71B
$64.4K ﹤0.01%
+1,762
New +$58.5K
DNLI icon
1212
Denali Therapeutics
DNLI
$3.65B
$64.4K ﹤0.01%
+3,000
New +$59.4K
GOEV
1213
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$64.3K ﹤0.01%
+543
New +$73.5K
BXMT icon
1214
Blackstone Mortgage Trust
BXMT
$2.45B
$63.8K ﹤0.01%
3,000
-5,800
-66% -$125K
CIO
1215
PUT
DELISTED
City Office REIT
CIO
$61.1K ﹤0.01%
10,000
– –
ET icon
1216
PUT
Energy Transfer Partners
ET
$70.1B
$55.2K ﹤0.01%
4,000
– –
RAD
1217
PUT
DELISTED
Rite Aid Corporation
RAD
$54.7K ﹤0.01%
250,000
– –
SPCE icon
1218
Virgin Galactic
SPCE
$328M
$54.6K ﹤0.01%
1,115
-4,635
-81% -$183K
NVST icon
1219
Envista
NVST
$4.44B
$48.1K ﹤0.01%
+2,000
New +$47.8K
SCPH
1220
DELISTED
scPharmaceuticals
SCPH
$48.1K ﹤0.01%
+7,667
New +$43.9K
ASRT
1221
DELISTED
Assertio
ASRT
$47.3K ﹤0.01%
2,947
-3,320
-53% -$82.1K
LSXMA
1222
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$47.1K ﹤0.01%
+1,639
New +$42.9K
DM
1223
DELISTED
Desktop Metal, Inc.
DM
$45.3K ﹤0.01%
+6,037
New +$54.7K
CTSH icon
1224
Cognizant
CTSH
$24.9B
$45.3K ﹤0.01%
600
-2,000
-77% -$138K
ARLP icon
1225
Alliance Resource Partners
ARLP
$3.34B
$43.3K ﹤0.01%
+2,044
New +$44.3K
47 48
49
50 51

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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.