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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
WPM icon
1726
Wheaton Precious Metals
WPM
$50B
– –
-65,500
Closed -$2.66M
WPM icon
1727
PUT
Wheaton Precious Metals
WPM
$50B
– –
-215,500
Closed -$8.74M
WWD icon
1728
CALL
Woodward
WWD
$21.3B
– –
-33,100
Closed -$4.11M
XENE icon
1729
Xenon Pharmaceuticals
XENE
$6.12B
– –
-9,500
Closed -$336K
XLRE icon
1730
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
– –
-33,300
Closed -$1.2M
XOM icon
1731
ExxonMobil
XOM
$635B
– –
-45,349
Closed -$5.33M
XOP icon
1732
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
– –
-17,625
Closed -$2.61M
XP icon
1733
XP
XP
$8.93B
– –
-83,619
Closed -$1.91M
YELP icon
1734
Yelp
YELP
$1.45B
– –
-30,000
Closed -$1.25M
YETI icon
1735
Yeti Holdings
YETI
$3.76B
– –
-6,000
Closed -$289K
YETI icon
1736
PUT
Yeti Holdings
YETI
$3.76B
– –
-9,000
Closed -$434K
YEXT icon
1737
Yext
YEXT
$551M
– –
-4,000
Closed -$25.3K
YUMC icon
1738
CALL
Yum China
YUMC
$16.3B
– –
-20,000
Closed -$1.11M
GTM
1739
CALL
ZoomInfo Technologies
GTM
$987M
– –
-332,900
Closed -$5.46M
ZTS icon
1740
CALL
Zoetis
ZTS
$31.8B
– –
-15,200
Closed -$2.64M
ZYXI
1741
PUT
DELISTED
Zynex
ZYXI
– –
-500,000
Closed -$4M
PRKS icon
1742
United Parks & Resorts
PRKS
$2.13B
– –
-31,000
Closed -$1.48M
EXE
1743
Expand Energy Corp
EXE
$21.6B
– –
-98,500
Closed -$8.09M
EXE
1744
PUT
Expand Energy Corp
EXE
$21.6B
– –
-209,900
Closed -$18.1M
FLG
1745
CALL
Flagstar Bank National Association
FLG
$5.95B
– –
-30,767
Closed -$1.05M
FLG
1746
Flagstar Bank National Association
FLG
$5.95B
– –
-56,667
Closed -$1.93M
FLG
1747
PUT
Flagstar Bank National Association
FLG
$5.95B
– –
-159,333
Closed -$5.42M
TBCH
1748
CALL
Turtle Beach Corp
TBCH
$245M
– –
-416,000
Closed -$3.78M
AMPS
1749
CALL
DELISTED
Altus Power
AMPS
– –
-211,900
Closed -$1.11M
PYCR
1750
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-25,734
Closed -$588K
68 69
70
71 72

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ASRS
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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.