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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
BLUE
1351
PUT
DELISTED
bluebird bio
BLUE
– –
-2,500
Closed -$152K
BMBL icon
1352
CALL
Bumble
BMBL
$372M
– –
-55,000
Closed -$821K
BMBL icon
1353
PUT
Bumble
BMBL
$372M
– –
-200,000
Closed -$2.98M
BMO icon
1354
CALL
Bank of Montreal
BMO
$126B
– –
-77,000
Closed -$6.5M
BMO icon
1355
PUT
Bank of Montreal
BMO
$126B
– –
-52,000
Closed -$4.39M
BMRN icon
1356
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-25,300
Closed -$2.24M
BMY icon
1357
PUT
Bristol-Myers Squibb
BMY
$133B
– –
-448,500
Closed -$26M
BNTX icon
1358
BioNTech
BNTX
$22.9B
– –
-9,900
Closed -$1.08M
BSX icon
1359
CALL
Boston Scientific
BSX
$69.5B
– –
-100,000
Closed -$5.28M
BUR icon
1360
CALL
Burford Capital
BUR
$903M
– –
-25,000
Closed -$350K
BUR icon
1361
Burford Capital
BUR
$903M
– –
-11,500
Closed -$161K
BUR icon
1362
PUT
Burford Capital
BUR
$903M
– –
-25,000
Closed -$350K
BWXT icon
1363
PUT
BWX Technologies
BWXT
$15.5B
– –
-20,000
Closed -$1.5M
BXP icon
1364
CALL
Boston Properties
BXP
$11.2B
– –
-9,000
Closed -$535K
CAL icon
1365
CALL
Caleres
CAL
$431M
– –
-148,600
Closed -$4.27M
CAL icon
1366
PUT
Caleres
CAL
$431M
– –
-74,300
Closed -$2.14M
CARS icon
1367
PUT
Cars.com
CARS
$662M
– –
-120,000
Closed -$2.02M
CB icon
1368
CALL
Chubb
CB
$135B
– –
-42,500
Closed -$8.85M
CCI icon
1369
PUT
Crown Castle
CCI
$33.3B
– –
-95,300
Closed -$8.77M
CCJ icon
1370
Cameco
CCJ
$37.6B
– –
-4,307
Closed -$180K
CCL icon
1371
PUT
Carnival Corporation Ltd
CCL
$38.1B
– –
-80,000
Closed -$1.1M
CCO icon
1372
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-120,000
Closed -$190K
CCRN
1373
CALL
DELISTED
Cross Country Healthcare
CCRN
– –
-48,000
Closed -$1.19M
CCRN
1374
DELISTED
Cross Country Healthcare
CCRN
– –
-675
Closed -$16.7K
CDNS icon
1375
Cadence Design Systems
CDNS
$93.6B
– –
-6,000
Closed -$1.41M
53 54
55
56 57

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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
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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.