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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
CLS icon
151
PUT
Celestica
CLS
$42.7B
$12.4M 0.17%
425,000
– –
DKNG icon
152
PUT
DraftKings
DKNG
$11.7B
$12.3M 0.17%
350,000
-50,000
-13% -$1.67M
SWTX
153
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$12.3M 0.17%
+337,900
New +$8.82M
ALNY icon
154
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
$12.3M 0.17%
64,000
-49,600
-44% -$8.45M
STZ icon
155
CALL
Constellation Brands
STZ
$22.4B
$12.1M 0.16%
+50,000
New +$11.9M
MLTX icon
156
PUT
MoonLake Immunotherapeutics
MLTX
$1.53B
$12.1M 0.16%
200,000
-180,900
-47% -$9.32M
IMVT icon
157
CALL
Immunovant
IMVT
$8.08B
$12M 0.16%
285,500
-426,500
-60% -$15.7M
HUM icon
158
PUT
Humana
HUM
$43.5B
$12M 0.16%
26,200
+1,200
+5% +$591K
ACI icon
159
CALL
Albertsons Companies
ACI
$5.86B
$11.7M 0.16%
509,600
+359,600
+240% +$7.94M
LLY icon
160
PUT
Eli Lilly
LLY
$995B
$11.7M 0.16%
+20,000
New +$11.7M
FERG icon
161
CALL
Ferguson
FERG
$49.6B
$11.6M 0.16%
+60,000
New +$10.1M
TKO icon
162
CALL
TKO Group
TKO
$13.8B
$11.3M 0.15%
139,100
– –
TXN icon
163
CALL
Texas Instruments
TXN
$259B
$11.3M 0.15%
66,500
-83,500
-56% -$12.9M
ARM icon
164
PUT
Arm
ARM
$300B
$11.3M 0.15%
150,000
– –
SE icon
165
PUT
Sea Limited
SE
$68.3B
$11.1M 0.15%
+275,000
New +$11.2M
SSTK icon
166
PUT
Shutterstock
SSTK
$221M
$11.1M 0.15%
230,200
-148,700
-39% -$6.27M
CVX icon
167
CALL
Chevron
CVX
$379B
$11M 0.15%
+74,000
New +$11.2M
PACB icon
168
CALL
Pacific Biosciences
PACB
$447M
$11M 0.15%
1,122,000
+158,000
+16% +$1.29M
TROW icon
169
CALL
T. Rowe Price
TROW
$24.7B
$11M 0.15%
102,100
-103,000
-50% -$10.3M
MRK icon
170
PUT
Merck
MRK
$316B
$10.9M 0.15%
+100,000
New +$10.4M
VLY icon
171
CALL
Valley National Bancorp
VLY
$8.23B
$10.9M 0.15%
1,000,000
+900,000
+900% +$8.07M
ESTA icon
172
CALL
Establishment Labs
ESTA
$2.78B
$10.8M 0.15%
416,500
+394,000
+1,751% +$11.5M
SAVE
173
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$10.7M 0.14%
653,400
+373,400
+133% +$5.37M
IMGN
174
CALL
DELISTED
Immunogen Inc
IMGN
$10.7M 0.14%
360,400
+335,400
+1,342% +$6.68M
SPG icon
175
PUT
Simon Property Group
SPG
$73.3B
$10.6M 0.14%
+74,000
New +$8.94M
5 6
7
8 9

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VMPIC
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BCIM
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BBA
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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.