We are live on ! Find out more
CM

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
PYCR
1751
PUT
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-65,000
Closed -$1.48M
ACCD
1752
PUT
DELISTED
Accolade Inc
ACCD
– –
-35,000
Closed -$370K
EDR
1753
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-88,955
Closed -$2.01M
CUTR
1754
DELISTED
Cutera, Inc.
CUTR
– –
-53,246
Closed -$321K
CUTR
1755
PUT
DELISTED
Cutera, Inc.
CUTR
– –
-56,200
Closed -$338K
RVNC
1756
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-35,400
Closed -$290K
RVNC
1757
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-121,900
Closed -$1.4M
ENLC
1758
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,700,000
Closed -$20.8M
AKTS
1759
DELISTED
Akoustis Technologies Inc
AKTS
– –
-59,987
Closed -$45.2K
CTLT
1760
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-50,000
Closed -$2.28M
RCM
1761
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-30,000
Closed -$452K
PRMW
1762
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-50,000
Closed -$690K
PRMW
1763
DELISTED
Primo Water Corporation
PRMW
– –
-22,000
Closed -$304K
SRCL
1764
CALL
DELISTED
Stericycle Inc
SRCL
– –
-120,000
Closed -$5.37M
SRCL
1765
DELISTED
Stericycle Inc
SRCL
– –
-46,000
Closed -$2.06M
LLAP
1766
CALL
DELISTED
Terran Orbital Corporation
LLAP
– –
-98,900
Closed -$82.3K
LLAP
1767
DELISTED
Terran Orbital Corporation
LLAP
– –
-12,000
Closed -$9.99K
SILK
1768
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-123,800
Closed -$1.86M
SILK
1769
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-150,588
Closed -$2.26M
SILK
1770
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-174,200
Closed -$2.61M
HOLI
1771
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-136,000
Closed -$2.7M
WRK
1772
CALL
DELISTED
WestRock Company
WRK
– –
-30,000
Closed -$1.07M
WRK
1773
DELISTED
WestRock Company
WRK
– –
-22,500
Closed -$806K
MRNS
1774
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-16,200
Closed -$121K
PXD
1775
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,000
Closed -$918K
68 69 70
71
72

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.