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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
ETN icon
1426
CALL
Eaton
ETN
$161B
– –
-41,600
Closed -$8.87M
ETN icon
1427
PUT
Eaton
ETN
$161B
– –
-37,500
Closed -$8M
ETNB
1428
CALL
DELISTED
89bio
ETNB
– –
-120,000
Closed -$1.85M
EW icon
1429
Edwards Lifesciences
EW
$49.6B
– –
-47,800
Closed -$3.33M
EW icon
1430
PUT
Edwards Lifesciences
EW
$49.6B
– –
-60,000
Closed -$4.16M
F icon
1431
Ford
F
$58.5B
– –
-20,000
Closed -$223K
FANG icon
1432
CALL
Diamondback Energy
FANG
$57.1B
– –
-195,000
Closed -$30.2M
FANG icon
1433
Diamondback Energy
FANG
$57.1B
– –
-213
Closed -$33K
FIS icon
1434
CALL
Fidelity National Information Services
FIS
$23.1B
– –
-55,100
Closed -$3.05M
FITB
1435
Fifth Third Bancorp
FITB
$51.2B
– –
-1,500
Closed -$41.6K
FIVN icon
1436
FIVE9
FIVN
$2.11B
– –
-23,000
Closed -$1.48M
FL
1437
DELISTED
Foot Locker
FL
– –
-7,000
Closed -$121K
FLR icon
1438
CALL
Fluor
FLR
$7.01B
– –
-93,700
Closed -$3.44M
FLR icon
1439
Fluor
FLR
$7.01B
– –
-266,984
Closed -$9.8M
FLR icon
1440
PUT
Fluor
FLR
$7.01B
– –
-90,000
Closed -$3.3M
FLS icon
1441
Flowserve
FLS
$9.71B
– –
-50,000
Closed -$1.99M
FLUX icon
1442
CALL
Flux Power
FLUX
$11.2M
– –
-40,000
Closed -$138K
FOXA icon
1443
PUT
Fox Class A
FOXA
$24.5B
– –
-117,900
Closed -$3.68M
FRSH icon
1444
CALL
Freshworks
FRSH
$3.14B
– –
-25,000
Closed -$498K
FRSH icon
1445
PUT
Freshworks
FRSH
$3.14B
– –
-20,000
Closed -$398K
FTDR icon
1446
CALL
Frontdoor
FTDR
$5.1B
– –
-100,000
Closed -$3.06M
FTDR icon
1447
Frontdoor
FTDR
$5.1B
– –
-25,000
Closed -$765K
FTI icon
1448
TechnipFMC
FTI
$28.1B
– –
-27,100
Closed -$551K
FUL icon
1449
H.B. Fuller
FUL
$2.97B
– –
-7,930
Closed -$544K
FUL icon
1450
PUT
H.B. Fuller
FUL
$2.97B
– –
-50,000
Closed -$3.43M
56 57
58
59 60

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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
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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.