Caption Management, LLC Top Holdings and 13F Report (2024)

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About Caption Management, LLC

Investment Activity

Caption Management, LLC has $6.59 billion in total holdings as of March 31, 2024.
Caption Management, LLC owns shares of 689 different stocks, but just 170 companies or ETFs make up 80% of its holdings.
Approximately 41.65% of the portfolio was purchased this quarter.
About 57.96% of the portfolio was sold this quarter.
This quarter, Caption Management, LLC has purchased 770 new stocks and bought additional shares in 169 stocks.
Caption Management, LLC sold shares of 233 stocks and completely divested from 324 stocks this quarter.

Largest Holdings

Citigroup: $217,653,108
Verizon Communications: $207,949,564
Caterpillar: $175,519,970
Sarepta Therapeutics: $131,161,881
T-Mobile US: $117,115,247

Largest New Holdings this Quarter

Adobe: $82,148,880 Holding
ResMed: $66,359,853 Holding
iShares U.S. Home Construction ETF: $57,885,000 Holding
Tractor Supply: $41,875,200 Holding
Exxon Mobil: $41,730,160 Holding

Largest Purchases this Quarter

Caterpillar: 379,000 shares (about $138.88M)
Adobe: 162,800 shares (about $82.15M)
ResMed: 335,100 shares (about $66.36M)
Viking Therapeutics: 757,043 shares (about $62.08M)
iShares U.S. Home Construction ETF: 500,000 shares (about $57.89M)

Largest Sales this Quarter

Cytokinetics: 1,915,905 shares (about $134.32M)
Kenvue: 4,415,824 shares (about $94.76M)
Vertiv: 1,159,800 shares (about $94.72M)
Palo Alto Networks: 315,700 shares (about $89.70M)
SPDR S&P Biotech ETF: 921,765 shares (about $87.47M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
C Citigroup	$217,653,108	$373,116 ▼	-0.2%	3,441,700	3.3%	Finance
VZ Verizon Communications	$207,949,564	$4,196 ▼	0.0%	4,955,900	3.2%	Computer and Technology
CAT Caterpillar	$175,519,970	$138,876,970 ▲	379.0%	479,000	2.7%	Industrial Products
SRPT Sarepta Therapeutics	$131,161,881	$15,606,921 ▼	-10.6%	1,013,146	2.0%	Medical
TMUS T-Mobile US	$117,115,247	$71,697,650 ▼	-38.0%	717,530	1.8%	Computer and Technology
MDLZ Mondelez International	$115,416,000	$1,806,000 ▼	-1.5%	1,648,800	1.8%	Consumer Staples
KRE SPDR S&P Regional Banking ETF	$114,499,728	$988,404 ▼	-0.9%	2,277,242	1.7%	ETF
CYTK Cytokinetics	$108,316,725	$134,324,100 ▼	-55.4%	1,544,954	1.6%	Medical
COR Cencora	$105,117,474	$41,745,682 ▲	65.9%	432,600	1.6%	Medical
CPRI Capri	$96,158,310	$45,281,880 ▲	89.0%	2,122,700	1.5%	Retail/Wholesale
X United States Steel	$91,416,526	$20,663,226 ▲	29.2%	2,241,700	1.4%	Basic Materials
VKTX Viking Therapeutics	$89,014,854	$62,077,526 ▲	230.5%	1,085,547	1.4%	Medical
ALNY Alnylam Pharmaceuticals	$83,142,323	$50,735,286 ▲	156.6%	556,322	1.3%	Medical
ADBE Adobe	$82,148,880	$82,148,880 ▲	New Holding	162,800	1.2%	Computer and Technology
RMD ResMed	$66,359,853	$66,359,853 ▲	New Holding	335,100	1.0%	Medical
TPR Tapestry	$65,393,634	$12,360,373 ▲	23.3%	1,377,288	1.0%	Retail/Wholesale
Z Zillow Group	$63,087,174	$1,941,444 ▼	-3.0%	1,293,300	1.0%	Finance
ET Energy Transfer	$62,654,163	$33,624,448 ▲	115.8%	3,983,100	1.0%	Oils/Energy
ITCI Intra-Cellular Therapies	$62,022,576	$57,033,464 ▲	1,143.2%	896,280	0.9%	Medical
RH RH	$58,892,159	$13,476,269 ▼	-18.6%	169,104	0.9%	Consumer Staples
BHC Bausch Health Companies	$58,110,970	$24,081,814 ▲	70.8%	5,477,000	0.9%	Medical
ITB iShares U.S. Home Construction ETF	$57,885,000	$57,885,000 ▲	New Holding	500,000	0.9%	ETF
BBIO BridgeBio Pharma	$55,802,375	$53,010,299 ▲	1,898.6%	1,804,734	0.8%	Medical
VST Vistra	$53,087,230	$8,773,184 ▼	-14.2%	762,200	0.8%	Utilities
CLS Celestica	$51,069,816	$23,978,321 ▲	88.5%	1,136,400	0.8%	Computer and Technology
PDD PDD	$49,731,750	$4,940,160 ▲	11.0%	427,800	0.8%	Retail/Wholesale
CVNA Carvana	$48,798,841	$20,008,316 ▲	69.5%	555,100	0.7%	Retail/Wholesale
URNM Sprott Uranium Miners ETF	$48,578,302	$27,649,768 ▲	132.1%	985,561	0.7%	ETF
CRSP CRISPR Therapeutics	$46,348,800	$20,495,712 ▼	-30.7%	680,000	0.7%	Medical
W Wayfair	$44,861,892	$21,952,392 ▲	95.8%	660,900	0.7%	Retail/Wholesale
ARM HOLDINGS PLC	$44,046,476	$23,010,659 ▲	109.4%	352,400	0.7%	SPONSORED ADR
NEE NextEra Energy	$43,330,213	$20,995,202 ▼	-32.6%	677,988	0.7%	Utilities
CVX Chevron	$42,006,162	$28,780,767 ▲	217.6%	266,300	0.6%	Oils/Energy
TSCO Tractor Supply	$41,875,200	$41,875,200 ▲	New Holding	160,000	0.6%	Retail/Wholesale
XOM Exxon Mobil	$41,730,160	$41,730,160 ▲	New Holding	359,000	0.6%	Oils/Energy
META Meta Platforms	$41,690,442	$31,292,232 ▼	-42.9%	85,857	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$41,442,070	$41,442,070 ▲	New Holding	206,900	0.6%	Finance
FTAI FTAI Aviation	$41,362,580	$5,661,680 ▲	15.9%	614,600	0.6%	Aerospace
DKNG DraftKings	$38,598,500	$9,763,150 ▲	33.9%	850,000	0.6%	Consumer Discretionary
MCHP Microchip Technology	$37,400,009	$9,170,605 ▼	-19.7%	416,899	0.6%	Computer and Technology
CHTR Charter Communications	$37,231,447	$10,635,314 ▼	-22.2%	128,106	0.6%	Consumer Discretionary
RUN Sunrun	$35,657,172	$8,864,565 ▲	33.1%	2,705,400	0.5%	Oils/Energy
RCL Royal Caribbean Cruises	$35,058,322	$30,276,378 ▼	-46.3%	252,200	0.5%	Consumer Discretionary
RTO Rentokil Initial	$34,967,970	$34,967,970 ▲	New Holding	1,159,800	0.5%	Business Services
MSTR MicroStrategy	$34,510,522	$34,510,522 ▲	New Holding	20,246	0.5%	Computer and Technology
EXAS Exact Sciences	$34,384,974	$4,092,979 ▼	-10.6%	497,900	0.5%	Medical
CFLT Confluent	$33,706,288	$29,811,936 ▲	765.5%	1,104,400	0.5%	Business Services
ASPN Aspen Aerogels	$32,747,405	$3,745,773 ▲	12.9%	1,860,648	0.5%	Construction
GS The Goldman Sachs Group	$31,326,750	$6,265,350 ▲	25.0%	75,000	0.5%	Finance
MRVL Marvell Technology	$31,187,200	$31,187,200 ▲	New Holding	440,000	0.5%	Business Services
WDC Western Digital	$30,776,240	$11,318,491 ▲	58.2%	451,000	0.5%	Computer and Technology
IBM International Business Machines	$30,076,200	$30,076,200 ▲	New Holding	157,500	0.5%	Computer and Technology
SSTK Shutterstock	$29,872,701	$2,066,489 ▼	-6.5%	652,100	0.5%	Computer and Technology
LSXMK The Liberty SiriusXM Group	$29,638,696	$7,139,283 ▼	-19.4%	997,600	0.5%	Consumer Discretionary
MDB MongoDB	$27,866,328	$717,280 ▲	2.6%	77,700	0.4%	Computer and Technology
O Realty Income	$27,742,480	$27,742,480 ▲	New Holding	512,800	0.4%	Finance
PPC Pilgrim's Pride	$27,616,686	$14,549,964 ▲	111.4%	804,682	0.4%	Consumer Staples
LOPE Grand Canyon Education	$27,242,000	$27,242,000 ▲	New Holding	200,000	0.4%	Consumer Discretionary
OKE ONEOK	$26,913,069	$23,626,099 ▲	718.8%	335,700	0.4%	Oils/Energy
CARR Carrier Global	$25,891,102	$23,246,187 ▲	878.9%	445,400	0.4%	Computer and Technology
APPLOVIN CORP	$25,605,170	$5,209,151 ▲	25.5%	369,910	0.4%	COM CL A
LIVN LivaNova	$25,441,512	$25,441,512 ▲	New Holding	454,800	0.4%	Medical
WMG Warner Music Group	$23,913,084	$6,604 ▲	0.0%	724,200	0.4%	Consumer Discretionary
VLO Valero Energy	$23,384,530	$20,342,834 ▲	668.8%	137,000	0.4%	Oils/Energy
METC Ramaco Resources	$23,277,932	$17,028,608 ▲	272.5%	1,382,300	0.4%	Oils/Energy
NVMI Nova	$23,202,546	$23,202,546 ▲	New Holding	130,807	0.4%	Computer and Technology
CBL CBL & Associates Properties	$22,866,471	$320,740 ▲	1.4%	998,100	0.3%	Finance
PAR PAR Technology	$22,716,288	$882,388 ▲	4.0%	500,800	0.3%	Computer and Technology
PANW Palo Alto Networks	$22,673,574	$89,699,841 ▼	-79.8%	79,800	0.3%	Computer and Technology
LEGN Legend Biotech	$22,105,069	$5,066,329 ▲	29.7%	394,100	0.3%	Medical
KVUE Kenvue	$21,894,222	$94,763,585 ▼	-81.2%	1,020,234	0.3%	Consumer Staples
JCI Johnson Controls International	$21,686,240	$18,420,240 ▲	564.0%	332,000	0.3%	Industrial Products
XBI SPDR S&P Biotech ETF	$21,350,250	$87,466,281 ▼	-80.4%	225,000	0.3%	ETF
DOV Dover	$21,262,800	$21,262,800 ▲	New Holding	120,000	0.3%	Industrial Products
PEGA Pegasystems	$21,176,064	$21,176,064 ▲	New Holding	327,600	0.3%	Computer and Technology
THC Tenet Healthcare	$21,022,000	$25,331,510 ▼	-54.6%	200,000	0.3%	Medical
PBF PBF Energy	$20,984,265	$18,652,680 ▲	800.0%	364,500	0.3%	Oils/Energy
BRBR BellRing Brands	$20,890,717	$3,347,001 ▼	-13.8%	353,900	0.3%	Medical
EMN Eastman Chemical	$20,595,210	$20,595,210 ▲	New Holding	205,500	0.3%	Basic Materials
INSM Insmed	$20,222,376	$19,839,843 ▲	5,186.4%	745,388	0.3%	Medical
HASI Hannon Armstrong Sustainable Infrastructure Capital	$20,164,000	$6,134,400 ▲	43.7%	710,000	0.3%	Finance
INSP Inspire Medical Systems	$19,868,075	$19,868,075 ▲	New Holding	92,500	0.3%	Medical
TRGP Targa Resources	$18,724,728	$10,885,428 ▲	138.9%	167,200	0.3%	Oils/Energy
WES Western Midstream Partners	$18,429,120	$5,904,855 ▲	47.1%	518,400	0.3%	Oils/Energy
MSOS AdvisorShares Pure US Cannabis ETF	$18,342,364	$286,306 ▼	-1.5%	1,832,404	0.3%	ETF
OSCR Oscar Health	$18,334,710	$11,487,075 ▲	167.8%	1,233,000	0.3%	Finance
ATXS Astria Therapeutics	$18,280,611	$18,280,611 ▲	New Holding	1,298,800	0.3%	Medical
CCI Crown Castle	$18,213,343	$7,842,003 ▲	75.6%	172,100	0.3%	Finance
ADM Archer-Daniels-Midland	$18,202,338	$18,202,338 ▲	New Holding	289,800	0.3%	Consumer Staples
RYTM Rhythm Pharmaceuticals	$18,168,269	$2,270,492 ▼	-11.1%	419,300	0.3%	Medical
HESM Hess Midstream	$18,028,870	$8,537,519 ▲	90.0%	499,000	0.3%	Oils/Energy
OXY Occidental Petroleum	$17,311,516	$15,803,748 ▲	1,048.2%	266,372	0.3%	Oils/Energy
CRNX Crinetics Pharmaceuticals	$16,987,349	$4,919,731 ▲	40.8%	362,900	0.3%	Medical
FULC Fulcrum Therapeutics	$16,977,462	$16,977,462 ▲	New Holding	1,798,460	0.3%	Medical
IMVT Immunovant	$16,509,667	$6,315,862 ▲	62.0%	510,977	0.3%	Medical
GRPN Groupon	$16,185,422	$6,335,166 ▼	-28.1%	1,213,300	0.2%	Retail/Wholesale
NET Cloudflare	$16,131,878	$15,828,025 ▲	5,209.1%	166,600	0.2%	Computer and Technology
DIS Walt Disney	$16,004,688	$14,994,484 ▲	1,484.3%	130,800	0.2%	Consumer Discretionary
GWRE Guidewire Software	$16,001,525	$16,001,525 ▲	New Holding	137,105	0.2%	Computer and Technology
GL Globe Life	$15,714,023	$15,714,023 ▲	New Holding	135,035	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Caption Management, LLC Top Holdings and 13F Report (2024)

About Caption Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Caption Management, LLC Top Holdings and 13F Report (2024)

About Caption Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCaption Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information