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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
REGN icon
201
CALL
Regeneron Pharmaceuticals
REGN
$78.3B
$8.78M 0.12%
10,000
-26,900
-73% -$22.2M
REGN icon
202
PUT
Regeneron Pharmaceuticals
REGN
$78.3B
$8.78M 0.12%
+10,000
New +$8.23M
AEE icon
203
PUT
Ameren
AEE
$30.3B
$8.7M 0.12%
+120,200
New +$9.14M
RH icon
204
CALL
RH
RH
$3.56B
$8.69M 0.12%
29,800
– –
CCJ icon
205
CALL
Cameco
CCJ
$40.5B
$8.62M 0.12%
200,000
-16,000
-7% -$670K
ABBV icon
206
PUT
AbbVie
ABBV
$431B
$8.52M 0.11%
55,000
– –
ISRG icon
207
Intuitive Surgical
ISRG
$130B
$8.5M 0.11%
+25,210
New +$7.51M
AA icon
208
CALL
Alcoa
AA
$12.4B
$8.5M 0.11%
+250,000
New +$6.76M
MAS icon
209
Masco
MAS
$15.2B
$8.44M 0.11%
+126,000
New +$7.32M
ITRI icon
210
CALL
Itron
ITRI
$4.65B
$8.42M 0.11%
111,500
-60,000
-35% -$3.9M
GPC icon
211
CALL
Genuine Parts
GPC
$18.3B
$8.35M 0.11%
60,300
– –
HESM icon
212
CALL
Hess Midstream
HESM
$5.17B
$8.31M 0.11%
262,700
+93,900
+56% +$2.87M
MSGS icon
213
PUT
Madison Square Garden
MSGS
$9.51B
$8.29M 0.11%
45,600
+20,600
+82% +$3.57M
FTAI icon
214
PUT
FTAI Aviation
FTAI
$22.8B
$8.24M 0.11%
177,500
-9,800
-5% -$391K
HASI icon
215
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$8.21M 0.11%
+297,500
New +$6.48M
AOS icon
216
CALL
A.O. Smith
AOS
$8.61B
$8.14M 0.11%
+98,700
New +$7.28M
HUBS icon
217
CALL
HubSpot
HUBS
$12.7B
$8.13M 0.11%
+14,000
New +$6.74M
CNM icon
218
PUT
Core & Main
CNM
$8.67B
$8.08M 0.11%
+200,000
New +$6.77M
LYB icon
219
PUT
LyondellBasell Industries
LYB
$19.7B
$8.08M 0.11%
85,000
– –
APP icon
220
CALL
Applovin
APP
$141B
$7.97M 0.11%
200,000
+104,200
+109% +$4.08M
CBRL icon
221
PUT
Cracker Barrel
CBRL
$1.28B
$7.93M 0.11%
102,900
– –
DDOG icon
222
PUT
Datadog
DDOG
$103B
$7.89M 0.11%
+65,000
New +$6.7M
ZM icon
223
PUT
Zoom
ZM
$29.9B
$7.87M 0.11%
109,500
– –
WBD icon
224
CALL
Warner Bros
WBD
$64.7B
$7.84M 0.11%
688,700
– –
GFS icon
225
CALL
GlobalFoundries
GFS
$28.5B
$7.84M 0.11%
+129,300
New +$7.17M
7 8
9
10 11

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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
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.