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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
IYR icon
176
CALL
iShares US Real Estate ETF
IYR
$4.67B
$10.5M 0.14%
+115,000
New +$9.42M
CCI icon
177
CALL
Crown Castle
CCI
$33.9B
$10.5M 0.14%
+91,000
New +$9.32M
PCOR icon
178
CALL
Procore
PCOR
$8.49B
$10.4M 0.14%
150,000
– –
HA
179
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$10.4M 0.14%
730,000
+670,000
+1,117% +$4.97M
MPC icon
180
Marathon Petroleum
MPC
$91.3B
$10.3M 0.14%
69,300
+66,461
+2,341% +$9.87M
DDOG icon
181
CALL
Datadog
DDOG
$103B
$10.2M 0.14%
84,400
+8,400
+11% +$865K
DV icon
182
CALL
DoubleVerify
DV
$1.83B
$10.2M 0.14%
278,400
+208,400
+298% +$6.49M
SE icon
183
CALL
Sea Limited
SE
$68.3B
$10.1M 0.14%
250,000
+225,000
+900% +$9.18M
ISRG icon
184
PUT
Intuitive Surgical
ISRG
$130B
$10.1M 0.14%
+30,000
New +$8.94M
BRBR icon
185
PUT
BellRing Brands
BRBR
$1.48B
$10.1M 0.14%
182,400
-100
-0.1% -$4.82K
DKNG icon
186
CALL
DraftKings
DKNG
$11.7B
$10M 0.14%
285,000
-370,000
-56% -$12.4M
BHP icon
187
CALL
BHP
BHP
$222B
$10M 0.14%
146,800
+87,600
+148% +$5.29M
INSE icon
188
CALL
Inspired Entertainment
INSE
$183M
$9.88M 0.13%
+1,000,000
New +$9.45M
FCX icon
189
CALL
Freeport-McMoran
FCX
$96.7B
$9.85M 0.13%
231,500
+106,500
+85% +$3.93M
CALM icon
190
CALL
Cal-Maine
CALM
$3.98B
$9.84M 0.13%
+171,400
New +$8.47M
FLEX icon
191
CALL
Flex
FLEX
$46.8B
$9.59M 0.13%
418,005
-1,991
-0.5% -$39.8K
WW
192
PUT
DELISTED
WW International
WW
$9.44M 0.13%
1,078,900
-25,000
-2% -$212K
INDA icon
193
CALL
iShares MSCI India ETF
INDA
$6.65B
$9.4M 0.13%
192,500
+17,500
+10% +$796K
IRON icon
194
PUT
Disc Medicine
IRON
$2.99B
$9.37M 0.13%
162,300
+135,600
+508% +$6.94M
CVE icon
195
CALL
Cenovus Energy
CVE
$53B
$9.17M 0.12%
550,700
+239,700
+77% +$4.39M
ROKU icon
196
PUT
Roku
ROKU
$21.9B
$9.17M 0.12%
+100,000
New +$8.36M
CI icon
197
CALL
Cigna
CI
$72.4B
$8.98M 0.12%
+30,000
New +$8.77M
ASPN icon
198
PUT
Aspen Aerogels
ASPN
$419M
$8.84M 0.12%
560,000
– –
VEL icon
199
CALL
Velocity Financial
VEL
$700M
$8.8M 0.12%
+511,300
New +$6.93M
XENE icon
200
PUT
Xenon Pharmaceuticals
XENE
$6.19B
$8.78M 0.12%
190,700
+3,700
+2% +$131K
6 7
8
9 10

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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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.