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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
S icon
1626
CALL
SentinelOne
S
$6.44B
– –
-109,000
Closed -$1.84M
SABR icon
1627
CALL
Sabre
SABR
$723M
– –
-250,000
Closed -$1.12M
SAFE
1628
CALL
Safehold
SAFE
$1.18B
– –
-83,700
Closed -$1.49M
SBGI icon
1629
PUT
Sinclair Inc
SBGI
$985M
– –
-272,500
Closed -$3.06M
SCHL icon
1630
Scholastic
SCHL
$765M
– –
-28,433
Closed -$1.08M
SE icon
1631
Sea Limited
SE
$65.7B
– –
-7,000
Closed -$286K
SENS icon
1632
Senseonics Holdings Inc
SENS
$262M
– –
-2,555
Closed -$30.9K
SGRY icon
1633
Surgery Partners
SGRY
$2.02B
– –
-9,475
Closed -$275K
SHAK icon
1634
Shake Shack
SHAK
$2.55B
– –
-2,318
Closed -$135K
SHEL icon
1635
CALL
Shell
SHEL
$253B
– –
-110,000
Closed -$7.08M
SHEL icon
1636
Shell
SHEL
$253B
– –
-5,400
Closed -$348K
SHEL icon
1637
PUT
Shell
SHEL
$253B
– –
-260,000
Closed -$16.7M
SIBN icon
1638
CALL
SI-BONE Inc
SIBN
$789M
– –
-20,000
Closed -$425K
SKIN icon
1639
CALL
SkinHealth Systems
SKIN
$87.9M
– –
-40,000
Closed -$241K
SLG icon
1640
CALL
SL Green Realty
SLG
$3.76B
– –
-23,000
Closed -$858K
SLG icon
1641
SL Green Realty
SLG
$3.76B
– –
-19,255
Closed -$710K
SLRN
1642
CALL
DELISTED
ACELYRIN
SLRN
– –
-25,000
Closed -$254K
SLRN
1643
DELISTED
ACELYRIN
SLRN
– –
-50,377
Closed -$512K
SLRN
1644
PUT
DELISTED
ACELYRIN
SLRN
– –
-142,700
Closed -$1.45M
SMCI icon
1645
PUT
Super Micro Computer
SMCI
$18.2B
– –
-500,000
Closed -$13.7M
SNDX icon
1646
Syndax Pharmaceuticals
SNDX
$1.67B
– –
-9,302
Closed -$143K
SNOW icon
1647
Snowflake
SNOW
$104B
– –
-5,000
Closed -$764K
SOFI icon
1648
SoFi Technologies
SOFI
$21.1B
– –
-119,030
Closed -$946K
SONO icon
1649
Sonos
SONO
$1.74B
– –
-18,856
Closed -$243K
SONO icon
1650
PUT
Sonos
SONO
$1.74B
– –
-38,000
Closed -$491K
64 65
66
67 68

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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
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BBA
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Macquarie Group
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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.