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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
NEXN
1551
PUT
Nexxen International
NEXN
$573M
– –
-500,000
Closed -$1.76M
NFLX icon
1552
PUT
Netflix
NFLX
$299B
– –
-200,000
Closed -$7.55M
NTLA icon
1553
Intellia Therapeutics
NTLA
$1.49B
– –
-500
Closed -$14.4K
NTNX icon
1554
CALL
Nutanix
NTNX
$16B
– –
-1,099,200
Closed -$38.3M
NTNX icon
1555
Nutanix
NTNX
$16B
– –
-47,512
Closed -$1.66M
NTNX icon
1556
PUT
Nutanix
NTNX
$16B
– –
-773,100
Closed -$27M
NU icon
1557
Nu Holdings
NU
$69.2B
– –
-81,240
Closed -$657K
NVO
1558
Novo Nordisk
NVO
$208B
– –
-25,000
Closed -$2.47M
NXST icon
1559
CALL
Nexstar Media Group
NXST
$5.82B
– –
-100,800
Closed -$14.5M
NXST icon
1560
PUT
Nexstar Media Group
NXST
$5.82B
– –
-27,300
Closed -$3.91M
OHI icon
1561
Omega Healthcare
OHI
$15.1B
– –
-14,000
Closed -$464K
OHI icon
1562
PUT
Omega Healthcare
OHI
$15.1B
– –
-75,200
Closed -$2.49M
OM icon
1563
Outset Medical
OM
$84.7M
– –
-2,667
Closed -$435K
OM icon
1564
PUT
Outset Medical
OM
$84.7M
– –
-3,333
Closed -$544K
OMC icon
1565
Omnicom Group
OMC
$21.6B
– –
-14,000
Closed -$1.04M
OMC icon
1566
PUT
Omnicom Group
OMC
$21.6B
– –
-20,000
Closed -$1.49M
OMCL icon
1567
Omnicell
OMCL
$1.61B
– –
-5,000
Closed -$225K
OMCL icon
1568
PUT
Omnicell
OMCL
$1.61B
– –
-25,000
Closed -$1.13M
ACH
1569
Accendra Health
ACH
$237M
– –
-36,300
Closed -$657K
ONON icon
1570
CALL
On Holding
ONON
$12.1B
– –
-1,553,300
Closed -$43.2M
ONON icon
1571
PUT
On Holding
ONON
$12.1B
– –
-1,364,800
Closed -$38M
OPCH icon
1572
Option Care Health
OPCH
$3.45B
– –
-125,300
Closed -$4.05M
OXY icon
1573
PUT
Occidental Petroleum
OXY
$56.8B
– –
-145,000
Closed -$9.41M
PAYX icon
1574
CALL
Paychex
PAYX
$41.6B
– –
-70,200
Closed -$8.1M
PBF icon
1575
PUT
PBF Energy
PBF
$8.57B
– –
-10,800
Closed -$578K
61 62
63
64 65

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.