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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
V icon
1701
CALL
Visa
V
$681B
– –
-21,200
Closed -$4.88M
VAL icon
1702
CALL
Valaris
VAL
$5.28B
– –
-43,000
Closed -$3.22M
VCEL icon
1703
Vericel Corp
VCEL
$2.39B
– –
-8,000
Closed -$268K
VECO icon
1704
CALL
Veeco
VECO
$3.23B
– –
-70,000
Closed -$1.97M
VECO icon
1705
PUT
Veeco
VECO
$3.23B
– –
-70,000
Closed -$1.97M
VET icon
1706
CALL
Vermilion Energy
VET
$1.8B
– –
-100,000
Closed -$1.46M
VIST icon
1707
Vista Energy
VIST
$7.74B
– –
-2,603
Closed -$79.1K
VLY icon
1708
PUT
Valley National Bancorp
VLY
$7.96B
– –
-100,000
Closed -$856K
VMEO
1709
CALL
DELISTED
Vimeo
VMEO
– –
-55,000
Closed -$195K
VNO icon
1710
CALL
Vornado Realty Trust
VNO
$7.58B
– –
-19,100
Closed -$433K
VREX icon
1711
PUT
Varex Imaging
VREX
$462M
– –
-40,000
Closed -$752K
VRT icon
1712
Vertiv
VRT
$93.6B
– –
-19,594
Closed -$834K
VRT icon
1713
PUT
Vertiv
VRT
$93.6B
– –
-60,000
Closed -$2.23M
VRTX icon
1714
PUT
Vertex Pharmaceuticals
VRTX
$121B
– –
-15,000
Closed -$5.22M
VSXY
1715
CALL
Victoria's Secret
VSXY
$7B
– –
-837,500
Closed -$14M
VSXY
1716
Victoria's Secret
VSXY
$7B
– –
-4,346
Closed -$72.5K
VSXY
1717
PUT
Victoria's Secret
VSXY
$7B
– –
-499,600
Closed -$8.33M
VTLE
1718
PUT
DELISTED
Vital Energy
VTLE
– –
-103,600
Closed -$5.74M
VTRS icon
1719
PUT
Viatris
VTRS
$20.5B
– –
-15,000
Closed -$148K
VTYX
1720
CALL
DELISTED
Ventyx Biosciences
VTYX
– –
-23,600
Closed -$820K
VTYX
1721
PUT
DELISTED
Ventyx Biosciences
VTYX
– –
-23,600
Closed -$820K
VVV icon
1722
Valvoline
VVV
$4.9B
– –
-11,300
Closed -$378K
WDC icon
1723
PUT
Western Digital
WDC
$193B
– –
-58,212
Closed -$2.01M
WPC icon
1724
W.P. Carey
WPC
$16.8B
– –
-76,575
Closed -$4.06M
WPC icon
1725
PUT
W.P. Carey
WPC
$16.8B
– –
-167,955
Closed -$8.9M
67 68
69
70 71

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VMPIC
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BBA
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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.