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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+22.77%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$7.42B
AUM Growth
+$927M
Cap. Flow
+$24.9M
Cap. Flow %
0.34%
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 Miscellaneous 88.69%
2 Healthcare 2.67%
3 Communication Services 2.38%
4 Financials 1.61%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBT
1576
CALL
Permian Basin Royalty Trust
PBT
$1.68B
– –
-50,000
Closed -$1.06M
PCT icon
1577
PUT
PureCycle Technologies
PCT
$1.12B
– –
-50,000
Closed -$281K
PENN icon
1578
CALL
PENN Entertainment
PENN
$2.38B
– –
-27,400
Closed -$629K
PERI icon
1579
Perion Network
PERI
$356M
– –
-11,082
Closed -$339K
PH icon
1580
CALL
Parker-Hannifin
PH
$117B
– –
-12,500
Closed -$4.87M
PH icon
1581
Parker-Hannifin
PH
$117B
– –
-9,000
Closed -$3.51M
PH icon
1582
PUT
Parker-Hannifin
PH
$117B
– –
-92,200
Closed -$35.9M
PHM icon
1583
Pultegroup
PHM
$22.8B
– –
-9,800
Closed -$726K
PII icon
1584
Polaris
PII
$3.29B
– –
-4,000
Closed -$417K
PII icon
1585
PUT
Polaris
PII
$3.29B
– –
-38,600
Closed -$4.02M
PINS icon
1586
Pinterest
PINS
$10.6B
– –
-259
Closed -$8.14K
PLNT icon
1587
CALL
Planet Fitness
PLNT
$3.84B
– –
-70,000
Closed -$3.44M
PLUG icon
1588
Plug Power
PLUG
$2.86B
– –
-49,500
Closed -$260K
PLUG icon
1589
PUT
Plug Power
PLUG
$2.86B
– –
-150,000
Closed -$1.14M
PM icon
1590
CALL
Philip Morris
PM
$303B
– –
-100,000
Closed -$9.26M
PM icon
1591
PUT
Philip Morris
PM
$303B
– –
-125,000
Closed -$11.6M
PNC icon
1592
CALL
PNC Financial Services
PNC
$96.1B
– –
-100,000
Closed -$12.3M
PRG icon
1593
CALL
PROG Holdings
PRG
$1.45B
– –
-207,700
Closed -$6.9M
PRG icon
1594
PROG Holdings
PRG
$1.45B
– –
-37,582
Closed -$1.25M
PRGO icon
1595
Perrigo
PRGO
$1.88B
– –
-65,000
Closed -$1.94M
PRGO icon
1596
PUT
Perrigo
PRGO
$1.88B
– –
-83,100
Closed -$2.66M
PRO
1597
CALL
DELISTED
PROS Holdings
PRO
– –
-31,400
Closed -$1.09M
PRO
1598
DELISTED
PROS Holdings
PRO
– –
-91,778
Closed -$3.18M
PRO
1599
PUT
DELISTED
PROS Holdings
PRO
– –
-151,200
Closed -$5.23M
PTCT icon
1600
PTC Therapeutics
PTCT
$5.48B
– –
-2,119
Closed -$48.5K
62 63
64
65 66

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BPA
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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 Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.