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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
SPHR icon
1651
CALL
Sphere Entertainment
SPHR
$5.3B
– –
-320,600
Closed -$11.9M
SPHR icon
1652
PUT
Sphere Entertainment
SPHR
$5.3B
– –
-710,500
Closed -$26.4M
SPOK icon
1653
Spok Holdings
SPOK
$222M
– –
-6,766
Closed -$96.6K
SPOK icon
1654
PUT
Spok Holdings
SPOK
$222M
– –
-50,000
Closed -$714K
SSYS icon
1655
CALL
Stratasys
SSYS
$689M
– –
-186,400
Closed -$2.54M
SSYS icon
1656
PUT
Stratasys
SSYS
$689M
– –
-186,400
Closed -$2.54M
STKL
1657
DELISTED
SunOpta
STKL
– –
-8,000
Closed -$27K
STNG icon
1658
Scorpio Tankers
STNG
$3.85B
– –
-23,000
Closed -$1.3M
SWX icon
1659
Southwest Gas
SWX
$6.5B
– –
-5,400
Closed -$326K
SWX icon
1660
PUT
Southwest Gas
SWX
$6.5B
– –
-35,000
Closed -$2.11M
SYF icon
1661
PUT
Synchrony
SYF
$24.8B
– –
-28,700
Closed -$877K
TAL icon
1662
TAL Education Group
TAL
$6.91B
– –
-1,260
Closed -$13.1K
TAP icon
1663
CALL
Molson Coors Class B
TAP
$7.75B
– –
-43,000
Closed -$2.73M
TAP icon
1664
Molson Coors Class B
TAP
$7.75B
– –
-29,400
Closed -$1.87M
TAP icon
1665
PUT
Molson Coors Class B
TAP
$7.75B
– –
-64,500
Closed -$4.1M
TCOM icon
1666
Trip.com Group
TCOM
$29.5B
– –
-18,000
Closed -$629K
TECH icon
1667
CALL
Bio-Techne
TECH
$11.2B
– –
-53,200
Closed -$3.62M
TECK icon
1668
Teck Resources
TECK
$29.7B
– –
-102,900
Closed -$3.95M
TEVA icon
1669
CALL
Teva Pharmaceuticals
TEVA
$40.8B
– –
-27,800
Closed -$284K
TEVA icon
1670
Teva Pharmaceuticals
TEVA
$40.8B
– –
-369,461
Closed -$3.77M
TEVA icon
1671
PUT
Teva Pharmaceuticals
TEVA
$40.8B
– –
-402,700
Closed -$4.11M
TGTX icon
1672
TG Therapeutics
TGTX
$8.01B
– –
-33,300
Closed -$387K
THO icon
1673
PUT
Thor Industries
THO
$3.91B
– –
-87,500
Closed -$8.32M
TMO icon
1674
CALL
Thermo Fisher Scientific
TMO
$213B
– –
-15,000
Closed -$7.59M
TMO icon
1675
Thermo Fisher Scientific
TMO
$213B
– –
-8,000
Closed -$4.05M
65 66
67
68 69

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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.