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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
NVO
101
CALL
Novo Nordisk
NVO
$196B
$17.6M 0.24%
+170,000
New +$16.8M
ON icon
102
CALL
ON Semiconductor
ON
$31.4B
$17.6M 0.24%
210,500
+62,500
+42% +$4.91M
GRPN icon
103
CALL
Groupon
GRPN
$1.04B
$17.4M 0.23%
1,354,000
-465,800
-26% -$5.59M
LSXMK
104
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.3M 0.23%
+600,000
New +$15.7M
VST icon
105
PUT
Vistra
VST
$48.3B
$17.2M 0.23%
447,200
-502,800
-53% -$17.5M
TECK icon
106
CALL
Teck Resources
TECK
$31.8B
$17M 0.23%
402,100
+392,000
+3,881% +$15.1M
ASPN icon
107
CALL
Aspen Aerogels
ASPN
$419M
$17M 0.23%
1,075,900
+411,600
+62% +$4.25M
ILMN icon
108
PUT
Illumina
ILMN
$30.7B
$16.9M 0.23%
124,902
+114,622
+1,115% +$13.2M
VST icon
109
CALL
Vistra
VST
$48.3B
$16.9M 0.23%
437,700
-59,900
-12% -$2.08M
LEN icon
110
PUT
Lennar Class A
LEN
$21B
$16.8M 0.23%
+116,213
New +$14M
LEGN icon
111
CALL
Legend Biotech
LEGN
$3.7B
$16.8M 0.23%
278,500
+224,000
+411% +$14.2M
CI icon
112
Cigna
CI
$72.4B
$16.5M 0.22%
55,110
+46,110
+512% +$13.5M
AD
113
CALL
Array Digital Infrastructure
AD
$3.06B
$16.4M 0.22%
395,300
+225,300
+133% +$9.54M
SRPT icon
114
PUT
Sarepta Therapeutics
SRPT
$1.73B
$16.3M 0.22%
169,100
-227,400
-57% -$21.8M
ABBV icon
115
CALL
AbbVie
ABBV
$431B
$16.3M 0.22%
105,000
+50,000
+91% +$7.29M
RGEN icon
116
CALL
Repligen
RGEN
$8.45B
$16.2M 0.22%
+90,000
New +$14M
NCLH icon
117
CALL
Norwegian Cruise Line
NCLH
$9.22B
$15.8M 0.21%
790,900
-220,000
-22% -$3.53M
HES
118
PUT
DELISTED
Hess
HES
$15.7M 0.21%
+108,900
New +$16M
JNJ icon
119
PUT
Johnson & Johnson
JNJ
$614B
$15.7M 0.21%
+100,000
New +$15.3M
TECK icon
120
PUT
Teck Resources
TECK
$31.8B
$15.5M 0.21%
367,000
-156,700
-30% -$6.02M
CERE
121
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$14.9M 0.2%
352,500
+300,000
+571% +$8.62M
NEE icon
122
NextEra Energy
NEE
$182B
$14.9M 0.2%
245,600
-15,800
-6% -$900K
RIO icon
123
CALL
Rio Tinto
RIO
$161B
$14.9M 0.2%
+200,000
New +$13.4M
HRI icon
124
CALL
Herc Holdings
HRI
$5.71B
$14.9M 0.2%
100,000
– –
IOVA icon
125
CALL
Iovance Biotherapeutics
IOVA
$1.95B
$14.9M 0.2%
1,829,500
+955,200
+109% +$5M
3 4
5
6 7

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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.