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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
HLX icon
1476
Helix Energy Solutions
HLX
$1.4B
– –
-70,000
Closed -$782K
HRL icon
1477
Hormel Foods
HRL
$13.8B
– –
-10,000
Closed -$380K
HRL icon
1478
PUT
Hormel Foods
HRL
$13.8B
– –
-207,400
Closed -$7.89M
HRMY icon
1479
CALL
Harmony Biosciences
HRMY
$2.04B
– –
-65,000
Closed -$2.13M
HRMY icon
1480
Harmony Biosciences
HRMY
$2.04B
– –
-30,000
Closed -$983K
HRZN icon
1481
Horizon Technology Finance
HRZN
$295M
– –
-2,403
Closed -$28.5K
HRZN icon
1482
PUT
Horizon Technology Finance
HRZN
$295M
– –
-21,500
Closed -$255K
HUM icon
1483
CALL
Humana
HUM
$43.7B
– –
-37,500
Closed -$18.2M
HUN icon
1484
Huntsman Corp
HUN
$1.71B
– –
-15,000
Closed -$366K
HUN icon
1485
PUT
Huntsman Corp
HUN
$1.71B
– –
-100,000
Closed -$2.44M
HZO icon
1486
CALL
MarineMax
HZO
$759M
– –
-55,000
Closed -$1.81M
IEP icon
1487
Icahn Enterprises
IEP
$5.24B
– –
-64,271
Closed -$1.27M
IEP icon
1488
PUT
Icahn Enterprises
IEP
$5.24B
– –
-199,900
Closed -$3.95M
IFF icon
1489
CALL
International Flavors & Fragrances
IFF
$20.2B
– –
-113,200
Closed -$7.72M
IFF icon
1490
International Flavors & Fragrances
IFF
$20.2B
– –
-47,000
Closed -$3.2M
IFF icon
1491
PUT
International Flavors & Fragrances
IFF
$20.2B
– –
-66,600
Closed -$4.54M
BRSL
1492
CALL
Brightstar Lottery PLC
BRSL
$1.84B
– –
-415,000
Closed -$12.6M
ILMN icon
1493
Illumina
ILMN
$31B
– –
-6,065
Closed -$700K
IMVT icon
1494
Immunovant
IMVT
$7.93B
– –
-4,282
Closed -$158K
INCY icon
1495
Incyte
INCY
$24.2B
– –
-13,000
Closed -$735K
INMD icon
1496
CALL
InMode
INMD
$870M
– –
-145,700
Closed -$4.44M
INSM icon
1497
CALL
Insmed
INSM
$21.4B
– –
-112,500
Closed -$2.84M
INSP icon
1498
Inspire Medical Systems
INSP
$1.45B
– –
-1,230
Closed -$244K
INSP icon
1499
PUT
Inspire Medical Systems
INSP
$1.45B
– –
-161,100
Closed -$32M
INVZ icon
1500
PUT
Innoviz Technologies
INVZ
$95M
– –
-522,000
Closed -$1.02M
58 59
60
61 62

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VMPIC
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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.