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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
LOGI icon
1526
Logitech
LOGI
$14.7B
– –
-49,200
Closed -$3.39M
LPLA icon
1527
CALL
LPL Financial
LPLA
$28.3B
– –
-50,000
Closed -$11.9M
LVS icon
1528
Las Vegas Sands
LVS
$31.7B
– –
-49,500
Closed -$2.27M
LW icon
1529
Lamb Weston
LW
$7.22B
– –
-10,000
Closed -$925K
LW icon
1530
PUT
Lamb Weston
LW
$7.22B
– –
-34,000
Closed -$3.14M
MASI
1531
PUT
DELISTED
Masimo
MASI
– –
-19,400
Closed -$1.7M
MCRB icon
1532
CALL
Seres Therapeutics
MCRB
$46.8M
– –
-2,500
Closed -$119K
MCRB icon
1533
Seres Therapeutics
MCRB
$46.8M
– –
-381
Closed -$18.1K
MCRB icon
1534
PUT
Seres Therapeutics
MCRB
$46.8M
– –
-2,500
Closed -$119K
MDGL icon
1535
CALL
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-25,200
Closed -$3.68M
MDGL icon
1536
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-43,300
Closed -$6.32M
MDGL icon
1537
PUT
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-100,400
Closed -$14.7M
MGNI icon
1538
CALL
Magnite
MGNI
$2.76B
– –
-30,000
Closed -$226K
MITK icon
1539
CALL
Mitek Systems
MITK
$754M
– –
-20,000
Closed -$214K
MNDY icon
1540
CALL
monday.com
MNDY
$3.68B
– –
-30,000
Closed -$4.78M
CALY
1541
CALL
Callaway Golf Company
CALY
$3.32B
– –
-23,000
Closed -$318K
MOO icon
1542
VanEck Agribusiness ETF
MOO
$972M
– –
-22,871
Closed -$1.8M
MOO icon
1543
PUT
VanEck Agribusiness ETF
MOO
$972M
– –
-55,700
Closed -$4.38M
MPC icon
1544
CALL
Marathon Petroleum
MPC
$92.4B
– –
-60,000
Closed -$9.08M
MRVI icon
1545
CALL
Maravai LifeSciences
MRVI
$969M
– –
-50,000
Closed -$500K
MSM icon
1546
CALL
MSC Industrial Direct
MSM
$6.89B
– –
-56,300
Closed -$5.53M
MSM icon
1547
MSC Industrial Direct
MSM
$6.89B
– –
-6,524
Closed -$640K
MXL icon
1548
CALL
MaxLinear
MXL
$6.06B
– –
-135,000
Closed -$3M
NE icon
1549
CALL
Noble Corp
NE
$6.77B
– –
-50,000
Closed -$2.53M
NEM icon
1550
CALL
Newmont
NEM
$98.7B
– –
-183,500
Closed -$6.78M
60 61
62
63 64

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VMPIC
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BCIM
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BBA
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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.