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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
CYTK icon
1
PUT
Cytokinetics
CYTK
$10.9B
$141M 1.9%
1,688,600
+1,594,000
+1,685% +$57.7M
MDLZ icon
2
PUT
Mondelez International
MDLZ
$80.5B
$118M 1.59%
+1,624,600
New +$111M
TMUS icon
3
PUT
T-Mobile US
TMUS
$186B
$115M 1.55%
716,800
+126,800
+21% +$18.8M
CYTK icon
4
CALL
Cytokinetics
CYTK
$10.9B
$113M 1.52%
1,351,900
+1,348,600
+40,867% +$48.8M
PANW icon
5
PUT
Palo Alto Networks
PANW
$265B
$97M 1.31%
658,200
+53,400
+9% +$7.14M
VZ icon
6
Verizon
VZ
$193B
$96.4M 1.3%
+2,556,000
New +$90.4M
KVUE icon
7
CALL
Kenvue
KVUE
$37.1B
$93.8M 1.26%
4,355,300
+2,030,800
+87% +$40.6M
SRPT icon
8
CALL
Sarepta Therapeutics
SRPT
$1.64B
$93M 1.25%
964,300
+308,200
+47% +$29.6M
SPLK
9
CALL
DELISTED
Splunk Inc
SPLK
$90.7M 1.22%
+595,500
New +$89M
VZ icon
10
PUT
Verizon
VZ
$193B
$90.5M 1.22%
+2,400,000
New +$84.9M
C icon
11
Citigroup
C
$222B
$90.1M 1.21%
1,752,200
+25,000
+1% +$1.11M
C icon
12
PUT
Citigroup
C
$222B
$87.2M 1.18%
1,695,400
-4,800
-0.3% -$213K
TMUS icon
13
CALL
T-Mobile US
TMUS
$186B
$70.5M 0.95%
440,000
-90,000
-17% -$13.3M
XBI icon
14
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$62.9M 0.85%
704,100
+620,000
+737% +$46M
KRE icon
15
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$62.5M 0.84%
1,191,900
+91,900
+8% +$4.11M
GOOG icon
16
PUT
Alphabet (Google) Class C
GOOG
$4.08T
$58M 0.78%
411,300
-18,700
-4% -$2.54M
KRE icon
17
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$57.9M 0.78%
1,105,000
-15,000
-1% -$671K
VRT icon
18
CALL
Vertiv
VRT
$87.6B
$57M 0.77%
1,185,800
+1,095,800
+1,218% +$46.7M
NOC icon
19
PUT
Northrop Grumman
NOC
$76B
$53.8M 0.73%
+115,000
New +$53.9M
COR icon
20
CALL
Cencora
COR
$60.7B
$53.6M 0.72%
260,800
-3,600
-1% -$703K
RH icon
21
PUT
RH
RH
$3.15B
$50.6M 0.68%
173,700
– –
TAL icon
22
CALL
TAL Education Group
TAL
$6.85B
$49.9M 0.67%
3,954,200
+2,965,900
+300% +$30.7M
META icon
23
CALL
Meta Platforms (Facebook)
META
$1.37T
$46.5M 0.63%
131,300
– –
X
24
PUT
DELISTED
US Steel
X
$44M 0.59%
+905,000
New +$32.9M
CPRI icon
25
PUT
Capri Holdings
CPRI
$1.82B
$43.9M 0.59%
873,100
+611,800
+234% +$30.5M
1
2 3 4 5

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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.