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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
PWR icon
1601
Quanta Services
PWR
$92.2B
– –
-2,011
Closed -$376K
PWR icon
1602
PUT
Quanta Services
PWR
$92.2B
– –
-10,000
Closed -$1.87M
QNST icon
1603
CALL
QuinStreet
QNST
$1.05B
– –
-100,000
Closed -$897K
QNST icon
1604
QuinStreet
QNST
$1.05B
– –
-36,866
Closed -$331K
QRVO icon
1605
Qorvo
QRVO
$10.4B
– –
-5,000
Closed -$477K
QSR icon
1606
CALL
Restaurant Brands International
QSR
$26.3B
– –
-303,100
Closed -$20.2M
QURE icon
1607
uniQure
QURE
$2.99B
– –
-29,300
Closed -$194K
QURE icon
1608
PUT
uniQure
QURE
$2.99B
– –
-30,000
Closed -$201K
RCKT icon
1609
Rocket Pharmaceuticals
RCKT
$374M
– –
-75,000
Closed -$1.66M
REGN icon
1610
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-12,000
Closed -$9.88M
REKR icon
1611
Rekor Systems
REKR
$60.4M
– –
-26,380
Closed -$74.4K
REPL icon
1612
CALL
Replimune Group
REPL
$1.23B
– –
-659,900
Closed -$11.3M
REPL icon
1613
Replimune Group
REPL
$1.23B
– –
-45,764
Closed -$783K
REPL icon
1614
PUT
Replimune Group
REPL
$1.23B
– –
-225,000
Closed -$3.85M
RIG icon
1615
Transocean
RIG
$6.63B
– –
-116,371
Closed -$779K
RMBS icon
1616
CALL
Rambus
RMBS
$9.01B
– –
-28,000
Closed -$1.56M
RMBS icon
1617
Rambus
RMBS
$9.01B
– –
-28,701
Closed -$1.6M
ROIV icon
1618
Roivant Sciences
ROIV
$28.5B
– –
-40,000
Closed -$390K
ROK icon
1619
PUT
Rockwell Automation
ROK
$46.3B
– –
-30,000
Closed -$8.58M
RPD icon
1620
Rapid7
RPD
$840M
– –
-19,405
Closed -$888K
RPTX
1621
CALL
DELISTED
Repare Therapeutics
RPTX
– –
-259,400
Closed -$3.13M
RPTX
1622
DELISTED
Repare Therapeutics
RPTX
– –
-87,085
Closed -$1.05M
RPTX
1623
PUT
DELISTED
Repare Therapeutics
RPTX
– –
-23,000
Closed -$278K
RVMD icon
1624
Revolution Medicines
RVMD
$43.9B
– –
-4,601
Closed -$111K
RVPH
1625
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-13,760
Closed -$1.34M
63 64
65
66 67

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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.