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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
FUN icon
1451
Cedar Fair
FUN
$1.77B
– –
-12,600
Closed -$466K
FUTU icon
1452
CALL
Futu Holdings
FUTU
$14.7B
– –
-150,000
Closed -$8.67M
GEHC icon
1453
GE HealthCare
GEHC
$30.7B
– –
-5,000
Closed -$340K
GEHC icon
1454
PUT
GE HealthCare
GEHC
$30.7B
– –
-55,000
Closed -$3.74M
GEN icon
1455
Gen Digital
GEN
$16.4B
– –
-300,000
Closed -$5.94M
GEN icon
1456
PUT
Gen Digital
GEN
$16.4B
– –
-248,500
Closed -$4.39M
GEO icon
1457
The GEO Group
GEO
$4.13B
– –
-1,556
Closed -$14.9K
GIB icon
1458
CGI
GIB
$15.1B
– –
-8,000
Closed -$788K
GILD icon
1459
Gilead Sciences
GILD
$162B
– –
-7,500
Closed -$584K
GKOS icon
1460
PUT
Glaukos
GKOS
$9.83B
– –
-17,500
Closed -$1.32M
LKFT
1461
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
– –
-45,000
Closed -$1.55M
LKFT
1462
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
– –
-45,000
Closed -$1.55M
GLPI icon
1463
Gaming and Leisure Properties
GLPI
$12.7B
– –
-15,600
Closed -$722K
GNRC icon
1464
Generac Holdings
GNRC
$11.6B
– –
-37,653
Closed -$4.1M
GOOG icon
1465
Alphabet (Google) Class C
GOOG
$4.36T
– –
-9,641
Closed -$1.31M
GS icon
1466
Goldman Sachs
GS
$300B
– –
-3,500
Closed -$1.17M
GS icon
1467
PUT
Goldman Sachs
GS
$300B
– –
-21,100
Closed -$6.83M
GTLB icon
1468
GitLab
GTLB
$5.83B
– –
-1,539
Closed -$77.8K
GTX icon
1469
Garrett Motion
GTX
$5.81B
– –
-5,000
Closed -$39.4K
GTX icon
1470
PUT
Garrett Motion
GTX
$5.81B
– –
-25,000
Closed -$197K
GWRE icon
1471
Guidewire Software
GWRE
$12.6B
– –
-13,400
Closed -$1.21M
HE icon
1472
PUT
Hawaiian Electric Industries
HE
$2.23B
– –
-837,000
Closed -$10.3M
HIMS icon
1473
Hims & Hers Health
HIMS
$6.43B
– –
-55,000
Closed -$407K
HIMS icon
1474
PUT
Hims & Hers Health
HIMS
$6.43B
– –
-50,000
Closed -$315K
HLIT icon
1475
CALL
Harmonic Inc
HLIT
$1.25B
– –
-470,000
Closed -$4.53M
57 58
59
60 61

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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.