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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
NKLA
1276
DELISTED
Nikola Corporation Common Stock
NKLA
$1.94K ﹤0.01%
+74
New +$2.3K
ML.WS
1277
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$1.55K ﹤0.01%
15,476
– –
SHOP icon
1278
Shopify
SHOP
$152B
$1.17K ﹤0.01%
15
-26,885
-100% -$1.72M
EAT icon
1279
Brinker International
EAT
$9.17B
$950 ﹤0.01%
22
-10,578
-100% -$380K
VTNR
1280
DELISTED
Vertex Energy, Inc
VTNR
$936 ﹤0.01%
276
-115,863
-100% -$455K
SHPWW
1281
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$850 ﹤0.01%
283,253
– –
VAL.WS icon
1282
Valaris Ltd Warrants
VAL.WS
$684M
$809 ﹤0.01%
66
– –
PCT icon
1283
PureCycle Technologies
PCT
$1.28B
$717 ﹤0.01%
177
-133,156
-100% -$585K
CMCSA icon
1284
Comcast
CMCSA
$85B
$658 ﹤0.01%
+15
New +$643
AEHR icon
1285
Aehr Test Systems
AEHR
$2.61B
$610 ﹤0.01%
23
-1,044
-98% -$30.5K
BHC icon
1286
Bausch Health
BHC
$2.58B
$577 ﹤0.01%
+72
New +$524
SSTK icon
1287
Shutterstock
SSTK
$198M
$483 ﹤0.01%
+10
New +$422
ACRS icon
1288
PUT
Aclaris Therapeutics
ACRS
$726M
$315 ﹤0.01%
300
-179,100
-100% -$546K
MCOMW
1289
DELISTED
micromobility.com Inc. Warrant
MCOMW
$250 ﹤0.01%
250,000
– –
BURU.WS
1290
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$217 ﹤0.01%
197,049
– –
LOCL.WS
1291
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$155 ﹤0.01%
62,144
– –
ACRS icon
1292
Aclaris Therapeutics
ACRS
$726M
$105 ﹤0.01%
100
-189,900
-100% -$579K
AAL icon
1293
American Airlines Group
AAL
$10.1B
– –
-20,350
Closed -$256K
ACAD icon
1294
PUT
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-72,500
Closed -$1.51M
ACRS icon
1295
CALL
Aclaris Therapeutics
ACRS
$726M
– –
-453,000
Closed -$3.1M
ACT icon
1296
CALL
Enact Holdings
ACT
$6.61B
– –
-50,000
Closed -$1.36M
ACTG icon
1297
Acacia Research
ACTG
$428M
– –
-78,580
Closed -$287K
ACTG icon
1298
PUT
Acacia Research
ACTG
$428M
– –
-250,000
Closed -$913K
AEHR icon
1299
CALL
Aehr Test Systems
AEHR
$2.61B
– –
-2,500
Closed -$114K
AEHR icon
1300
PUT
Aehr Test Systems
AEHR
$2.61B
– –
-125,000
Closed -$5.71M
50 51
52
53 54

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VMPIC
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BCIM
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BBA
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FCM
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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.