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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
CEG icon
1376
Constellation Energy
CEG
$93.8B
– –
-3,000
Closed -$327K
CELH icon
1377
PUT
Celsius Holdings
CELH
$7.47B
– –
-240,000
Closed -$13.7M
CFLT
1378
CALL
DELISTED
Confluent
CFLT
– –
-112,800
Closed -$3.34M
CHEF icon
1379
Chefs' Warehouse
CHEF
$4.71B
– –
-35,250
Closed -$747K
CI icon
1380
PUT
Cigna
CI
$73.7B
– –
-45,000
Closed -$12.9M
CLF icon
1381
CALL
Cleveland-Cliffs
CLF
$6.57B
– –
-200,000
Closed -$3.13M
CLF icon
1382
Cleveland-Cliffs
CLF
$6.57B
– –
-25,000
Closed -$391K
CLNE icon
1383
Clean Energy Fuels
CLNE
$427M
– –
-118,300
Closed -$431K
CNX icon
1384
PUT
CNX Resources
CNX
$5.3B
– –
-11,000
Closed -$248K
COCO icon
1385
PUT
Vita Coco
COCO
$3.82B
– –
-300,000
Closed -$7.81M
VISN
1386
Vistance Networks Inc
VISN
$2.65B
– –
-20,000
Closed -$67.2K
COOP
1387
CALL
DELISTED
Mr. Cooper
COOP
– –
-32,100
Closed -$1.72M
CPRI icon
1388
Capri Holdings
CPRI
$1.83B
– –
-4,786
Closed -$239K
CRBG icon
1389
CALL
Corebridge Financial
CRBG
$14.1B
– –
-50,000
Closed -$988K
CRBG icon
1390
Corebridge Financial
CRBG
$14.1B
– –
-21,619
Closed -$427K
CRBG icon
1391
PUT
Corebridge Financial
CRBG
$14.1B
– –
-50,000
Closed -$988K
CRDO icon
1392
CALL
Credo Technology Group
CRDO
$38.6B
– –
-100,000
Closed -$1.52M
CRM icon
1393
CALL
Salesforce
CRM
$151B
– –
-32,500
Closed -$6.59M
CRM icon
1394
PUT
Salesforce
CRM
$151B
– –
-32,500
Closed -$6.59M
CTLP
1395
CALL
DELISTED
Cantaloupe
CTLP
– –
-16,800
Closed -$105K
CTLP
1396
DELISTED
Cantaloupe
CTLP
– –
-30,000
Closed -$188K
CTRA
1397
CALL
DELISTED
Coterra Energy
CTRA
– –
-45,900
Closed -$1.24M
CVI icon
1398
CALL
CVR Energy
CVI
$3.58B
– –
-50,000
Closed -$1.7M
DBI icon
1399
PUT
Designer Brands
DBI
$307M
– –
-378,500
Closed -$4.79M
DBRG icon
1400
PUT
DigitalBridge
DBRG
$2.93B
– –
-36,800
Closed -$647K
54 55
56
57 58

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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
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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.