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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
AYX
1776
PUT
DELISTED
Alteryx Inc
AYX
– –
-97,000
Closed -$3.66M
KRTX
1777
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-7,900
Closed -$1.54M
SOVO
1778
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-255,000
Closed -$5.75M
IMGN
1779
DELISTED
Immunogen Inc
IMGN
– –
-40,600
Closed -$808K
SLGC
1780
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-39,810
Closed -$95.1K
SLGC
1781
PUT
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-125,000
Closed -$299K
PNT
1782
CALL
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-12,800
Closed -$85.4K
SGEN
1783
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-50,000
Closed -$10.6M
SGEN
1784
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-598,500
Closed -$127M
ABCM
1785
CALL
DELISTED
Abcam PLC
ABCM
– –
-296,300
Closed -$6.71M
ABCM
1786
PUT
DELISTED
Abcam PLC
ABCM
– –
-271,300
Closed -$6.14M
PACW
1787
DELISTED
PacWest Bancorp
PACW
– –
-11,760
Closed -$93K
EQRX
1788
CALL
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-326,900
Closed -$726K
VRAY
1789
CALL
DELISTED
ViewRay, Inc.
VRAY
– –
-22,600
Closed -$185
VRAY
1790
DELISTED
ViewRay, Inc.
VRAY
– –
-77,086
Closed -$632
HZNP
1791
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-460,200
Closed -$53.2M
HZNP
1792
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,143,800
Closed -$132M
ATVI
1793
CALL
DELISTED
Activision Blizzard
ATVI
– –
-308,100
Closed -$28.8M
ATVI
1794
PUT
DELISTED
Activision Blizzard
ATVI
– –
-1,834,100
Closed -$172M
DISH
1795
CALL
DELISTED
DISH Network Corp.
DISH
– –
-180,000
Closed -$1.05M
VZIO
1796
CALL
DELISTED
VIZIO Holding Corp.
VZIO
– –
-110,000
Closed -$595K
EBIX
1797
PUT
DELISTED
Ebix Inc
EBIX
– –
-514,100
Closed -$5.08M
LAC
1798
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-20,701
Closed -$352K
LAC
1799
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-100,000
Closed -$1.7M
68 69 70 71
72

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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.