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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
AEM icon
1301
Agnico Eagle Mines
AEM
$73.6B
– –
-118,995
Closed -$5.95M
AEP icon
1302
American Electric Power
AEP
$69.6B
– –
-7,500
Closed -$564K
AEP icon
1303
PUT
American Electric Power
AEP
$69.6B
– –
-41,400
Closed -$3.11M
AES icon
1304
CALL
AES
AES
$10.5B
– –
-129,500
Closed -$1.97M
AEVA
1305
Aeva Technologies
AEVA
$1.2B
– –
-9,000
Closed -$28.8K
AGIO icon
1306
CALL
Agios Pharmaceuticals
AGIO
$1.79B
– –
-60,000
Closed -$1.49M
AGIO icon
1307
PUT
Agios Pharmaceuticals
AGIO
$1.79B
– –
-60,000
Closed -$1.49M
AHCO icon
1308
CALL
AdaptHealth
AHCO
$1.47B
– –
-195,400
Closed -$1.78M
AHCO icon
1309
AdaptHealth
AHCO
$1.47B
– –
-26,000
Closed -$237K
AHCO icon
1310
PUT
AdaptHealth
AHCO
$1.47B
– –
-194,400
Closed -$1.77M
AIV
1311
CALL
Aimco
AIV
$387M
– –
-50,000
Closed -$340K
AIV
1312
Aimco
AIV
$387M
– –
-17,500
Closed -$119K
AKRO
1313
PUT
DELISTED
Akero Therapeutics
AKRO
– –
-143,000
Closed -$7.23M
ALKS icon
1314
Alkermes
ALKS
$8.22B
– –
-65,214
Closed -$1.69M
ALKT icon
1315
CALL
Alkami Technology
ALKT
$1.94B
– –
-100,000
Closed -$1.82M
AMBP icon
1316
CALL
Ardagh Metal Packaging
AMBP
$2.83B
– –
-250,000
Closed -$783K
AMBP icon
1317
Ardagh Metal Packaging
AMBP
$2.83B
– –
-75,000
Closed -$235K
AMLX icon
1318
PUT
Amylyx Pharmaceuticals
AMLX
$2.26B
– –
-227,800
Closed -$4.17M
AMT icon
1319
PUT
American Tower
AMT
$80.8B
– –
-143,600
Closed -$23.6M
ARQT icon
1320
PUT
Arcutis Biotherapeutics
ARQT
$3.36B
– –
-85,000
Closed -$451K
ARRY icon
1321
CALL
Array Technologies
ARRY
$803M
– –
-200,000
Closed -$4.44M
ARWR icon
1322
CALL
Arrowhead Research
ARWR
$11.9B
– –
-30,000
Closed -$806K
ASND icon
1323
CALL
Ascendis Pharma A/S
ASND
$16B
– –
-26,000
Closed -$2.43M
ATEX icon
1324
Anterix
ATEX
$1.81B
– –
-8,200
Closed -$257K
CVSA
1325
CALL
Covista Inc
CVSA
$4.25B
– –
-125,000
Closed -$5.36M
51 52
53
54 55

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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.