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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
TMO icon
1676
PUT
Thermo Fisher Scientific
TMO
$237B
– –
-15,000
Closed -$7.59M
TSAT icon
1677
CALL
Telesat
TSAT
$740M
– –
-10,000
Closed -$143K
TSLX icon
1678
Sixth Street Specialty
TSLX
$1.7B
– –
-3,243
Closed -$66.3K
TSLX icon
1679
PUT
Sixth Street Specialty
TSLX
$1.7B
– –
-30,000
Closed -$613K
TTWO icon
1680
Take-Two Interactive
TTWO
$39.6B
– –
-14,400
Closed -$2.15M
TVTX icon
1681
PUT
Travere Therapeutics
TVTX
$5.89B
– –
-340,000
Closed -$3.04M
U icon
1682
Unity
U
$18.9B
– –
-27,000
Closed -$832K
UEC icon
1683
Uranium Energy
UEC
$5.04B
– –
-2,000
Closed -$11.9K
UHS icon
1684
Universal Health Services
UHS
$10.4B
– –
-3,500
Closed -$440K
ULTA icon
1685
CALL
Ulta Beauty
ULTA
$23.3B
– –
-12,000
Closed -$4.79M
ULTA icon
1686
PUT
Ulta Beauty
ULTA
$23.3B
– –
-12,000
Closed -$4.79M
UNH icon
1687
CALL
UnitedHealth
UNH
$337B
– –
-20,000
Closed -$10.1M
UNH icon
1688
PUT
UnitedHealth
UNH
$337B
– –
-20,000
Closed -$10.1M
UNP icon
1689
PUT
Union Pacific
UNP
$169B
– –
-70,000
Closed -$14.3M
UPS icon
1690
CALL
United Parcel Service
UPS
$87.1B
– –
-40,000
Closed -$6.23M
UPS icon
1691
United Parcel Service
UPS
$87.1B
– –
-35,832
Closed -$5.59M
UPS icon
1692
PUT
United Parcel Service
UPS
$87.1B
– –
-100,000
Closed -$15.6M
UPST icon
1693
PUT
Upstart Holdings
UPST
$2.46B
– –
-18,500
Closed -$528K
UPWK icon
1694
Upwork
UPWK
$1.08B
– –
-70,772
Closed -$804K
URA icon
1695
CALL
Global X Uranium ETF
URA
$5.86B
– –
-25,000
Closed -$676K
URBN icon
1696
Urban Outfitters
URBN
$6.5B
– –
-1,400
Closed -$45.8K
URNM icon
1697
Sprott Uranium Miners ETF
URNM
$1.91B
– –
-87,491
Closed -$4.08M
USB icon
1698
CALL
US Bancorp
USB
$96.9B
– –
-441,400
Closed -$14.6M
UTHR icon
1699
CALL
United Therapeutics
UTHR
$21.5B
– –
-15,000
Closed -$3.39M
UTHR icon
1700
PUT
United Therapeutics
UTHR
$21.5B
– –
-15,000
Closed -$3.39M
66 67
68
69 70

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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.