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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
IONS icon
1501
CALL
Ionis Pharmaceuticals
IONS
$8.6B
– –
-30,000
Closed -$1.36M
IONS icon
1502
PUT
Ionis Pharmaceuticals
IONS
$8.6B
– –
-30,000
Closed -$1.36M
IOVA icon
1503
Iovance Biotherapeutics
IOVA
$1.82B
– –
-390,000
Closed -$2.04M
IRBT
1504
CALL
DELISTED
iRobot
IRBT
– –
-75,000
Closed -$2.84M
IREN icon
1505
Iris Energy
IREN
$13.2B
– –
-76,483
Closed -$329K
ITB icon
1506
PUT
iShares US Home Construction ETF
ITB
$2.26B
– –
-775,000
Closed -$60.8M
JACK icon
1507
CALL
Jack in the Box
JACK
$312M
– –
-25,000
Closed -$1.73M
JETS icon
1508
CALL
US Global Jets ETF
JETS
$776M
– –
-100,000
Closed -$1.7M
KD icon
1509
CALL
Kyndryl
KD
$2.99B
– –
-100,000
Closed -$1.51M
KLXE icon
1510
KLX Energy Services
KLXE
$45M
– –
-2,750
Closed -$32.6K
KO icon
1511
Coca-Cola
KO
$377B
– –
-17,000
Closed -$952K
KO icon
1512
PUT
Coca-Cola
KO
$377B
– –
-100,000
Closed -$5.6M
KOPN icon
1513
CALL
Kopin
KOPN
$652M
– –
-100,000
Closed -$122K
KRYS icon
1514
Krystal Biotech
KRYS
$10.1B
– –
-2,000
Closed -$222K
KSS icon
1515
Kohl's
KSS
$2.17B
– –
-13,473
Closed -$316K
KWEB icon
1516
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-200,000
Closed -$5.47M
KWEB icon
1517
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-32,000
Closed -$876K
KZR
1518
CALL
DELISTED
Kezar Life Sciences
KZR
– –
-44,950
Closed -$535K
KZR
1519
DELISTED
Kezar Life Sciences
KZR
– –
-17,551
Closed -$209K
KZR
1520
PUT
DELISTED
Kezar Life Sciences
KZR
– –
-45,010
Closed -$536K
LLY icon
1521
CALL
Eli Lilly
LLY
$1.02T
– –
-18,000
Closed -$9.67M
LLYVK icon
1522
CALL
Liberty Live Group Series C
LLYVK
$9.07B
– –
-158,525
Closed -$5.09M
LMT icon
1523
CALL
Lockheed Martin
LMT
$134B
– –
-72,500
Closed -$29.6M
LMT icon
1524
Lockheed Martin
LMT
$134B
– –
-70,500
Closed -$28.8M
LMT icon
1525
PUT
Lockheed Martin
LMT
$134B
– –
-72,500
Closed -$29.6M
59 60
61
62 63

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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.