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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
SGML icon
126
PUT
Sigma Lithium
SGML
$1.24B
$14.7M 0.2%
466,500
+355,500
+320% +$9.92M
ITRI icon
127
PUT
Itron
ITRI
$4.65B
$14.4M 0.19%
190,900
-3,600
-2% -$234K
WDC icon
128
CALL
Western Digital
WDC
$189B
$14.4M 0.19%
363,825
+74,088
+26% +$2.59M
APLS
129
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$14.3M 0.19%
239,300
-15,700
-6% -$796K
SITE icon
130
PUT
SiteOne Landscape Supply
SITE
$4.42B
$14.2M 0.19%
+87,500
New +$12.8M
KBH icon
131
PUT
KB Home
KBH
$3.56B
$14.2M 0.19%
227,500
– –
WSC icon
132
CALL
WillScot Mobile Mini Holdings
WSC
$4.83B
$14.1M 0.19%
317,500
+280,000
+747% +$11.3M
MDT icon
133
PUT
Medtronic
MDT
$110B
$14.1M 0.19%
+171,000
New +$13M
XENE icon
134
CALL
Xenon Pharmaceuticals
XENE
$6.19B
$13.9M 0.19%
301,200
+223,700
+289% +$7.9M
FTAI icon
135
CALL
FTAI Aviation
FTAI
$22.8B
$13.8M 0.19%
298,400
+50,500
+20% +$2.02M
PAR icon
136
PAR Technology
PAR
$719M
$13.7M 0.18%
314,547
+54,547
+21% +$2.05M
SPOT icon
137
CALL
Spotify
SPOT
$98.3B
$13.6M 0.18%
72,600
– –
URNM icon
138
CALL
Sprott Uranium Miners ETF
URNM
$1.89B
$13.5M 0.18%
280,000
-20,000
-7% -$934K
ISRG icon
139
CALL
Intuitive Surgical
ISRG
$130B
$13.5M 0.18%
+40,000
New +$11.9M
LYFT icon
140
CALL
Lyft
LYFT
$6.35B
$13.5M 0.18%
+900,000
New +$10.5M
BHC icon
141
PUT
Bausch Health
BHC
$2.41B
$13.2M 0.18%
1,650,400
+1,615,400
+4,615% +$11.8M
CVNA icon
142
CALL
Carvana
CVNA
$74.8B
$13.2M 0.18%
+1,250,000
New +$9.36M
FWRD icon
143
PUT
Forward Air
FWRD
$484M
$13M 0.18%
206,600
+54,600
+36% +$3.68M
DELL icon
144
CALL
Dell
DELL
$302B
$12.8M 0.17%
167,500
– –
UBER icon
145
PUT
Uber
UBER
$147B
$12.8M 0.17%
207,500
+72,500
+54% +$3.79M
CANO
146
CALL
DELISTED
Cano Health, Inc.
CANO
$12.8M 0.17%
2,173,900
+2,152,134
+9,888% +$25.5M
BRBR icon
147
CALL
BellRing Brands
BRBR
$1.48B
$12.6M 0.17%
228,200
+39,900
+21% +$1.92M
CPRI icon
148
CALL
Capri Holdings
CPRI
$1.9B
$12.6M 0.17%
250,000
+150,000
+150% +$7.48M
BHC icon
149
CALL
Bausch Health
BHC
$2.41B
$12.5M 0.17%
1,556,800
+1,391,800
+844% +$10.1M
RUN icon
150
PUT
Sunrun
RUN
$2.63B
$12.5M 0.17%
634,900
+364,800
+135% +$4.63M
4 5
6
7 8

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VMPIC
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BCIM
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BBA
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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.