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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
DRRX
1251
PUT
DELISTED
DURECT Corp
DRRX
$25.6K ﹤0.01%
43,400
– –
LCID icon
1252
Lucid Motors
LCID
$2.88B
$25.2K ﹤0.01%
598
– –
AUTL
1253
Autolus Therapeutics
AUTL
$397M
$24.2K ﹤0.01%
+3,759
New +$14.3K
ALLK
1254
PUT
DELISTED
Allakos
ALLK
$23.5K ﹤0.01%
+8,600
New +$19.4K
DRRX
1255
CALL
DELISTED
DURECT Corp
DRRX
$22.2K ﹤0.01%
37,700
– –
ITRI icon
1256
Itron
ITRI
$4.36B
$19.9K ﹤0.01%
263
-31,612
-99% -$2.06M
GNSS icon
1257
Genasys
GNSS
$76.1M
$19.1K ﹤0.01%
9,425
-26,802
-74% -$47.5K
RENT
1258
Rent the Runway
RENT
$121M
$18.5K ﹤0.01%
1,750
– –
TDAY
1259
USA Today Co
TDAY
$1.27B
$17.9K ﹤0.01%
7,761
-12,239
-61% -$27.3K
SAVE
1260
DELISTED
Spirit Airlines, Inc.
SAVE
$16.9K ﹤0.01%
1,033
-122,308
-99% -$1.76M
LEGN icon
1261
Legend Biotech
LEGN
$3.59B
$16.5K ﹤0.01%
+275
New +$17.4K
XBI icon
1262
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$14.7K ﹤0.01%
165
-825
-83% -$61.3K
LQDA icon
1263
Liquidia Corp
LQDA
$7.48B
$14.4K ﹤0.01%
+1,200
New +$8.64K
MVIS icon
1264
Microvision
MVIS
$6.21M
$13.3K ﹤0.01%
+5,000
New +$11.5K
AKRO
1265
DELISTED
Akero Therapeutics
AKRO
$12.4K ﹤0.01%
531
-734
-58% -$14.5K
NWL icon
1266
Newell Brands
NWL
$2.38B
$11.5K ﹤0.01%
1,326
-54,974
-98% -$419K
GDEVW icon
1267
GDEV Inc Warrant
GDEVW
$42.5K
$10.8K ﹤0.01%
170,635
– –
SIRI icon
1268
SiriusXM
SIRI
$9.98B
$10.4K ﹤0.01%
190
+35
+23% +$1.68K
ADTHW
1269
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$6.15K ﹤0.01%
133,416
– –
CIO
1270
CALL
DELISTED
City Office REIT
CIO
$6.11K ﹤0.01%
+1,000
New +$4.66K
MBI icon
1271
CALL
MBIA
MBI
$261M
$4.9K ﹤0.01%
800
– –
MGM icon
1272
MGM Resorts International
MGM
$11.4B
$4.83K ﹤0.01%
108
-1,892
-95% -$74.2K
DT icon
1273
Dynatrace
DT
$12.9B
$4.05K ﹤0.01%
74
-4,526
-98% -$229K
INDA icon
1274
iShares MSCI India ETF
INDA
$6.89B
$2.93K ﹤0.01%
60
-12,440
-100% -$566K
AGNC icon
1275
AGNC Investment
AGNC
$12.4B
$1.99K ﹤0.01%
203
-64,182
-100% -$564K
49 50
51
52 53

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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
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.