Latest Caption Management, LLC Stock Portfolio
$6.59Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Caption Management, LLC and it’s 13F Hedge Fund Stock Holdings
Caption Management, LLC is a hedge fund based in OKLAHOMA CITY, OK. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Caption Management, LLC reported an equity portfolio of $6.6 Billions as of 31 Mar, 2024.
The top stock holdings of Caption Management, LLC are C, VZ, BIL. The fund has invested 1.7% of it's portfolio in CITIGROUP INC and 1.6% of portfolio in VERIZON COMMUNICATIONS INC.
The fund managers got completely rid off THE CIGNA GROUP (CI), MASCO CORP (MAS) and LAUDER ESTEE COS INC (EL) stocks. They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC N (CHTR), MICROCHIP TECHNOLOGY INC. (MCHP) and CHEESECAKE FACTORY INC (CAKE). Caption Management, LLC opened new stock positions in SPROTT FDS TR, ADOBE INC (ADBE) and BRIDGEBIO PHARMA INC (BBIO). The fund showed a lot of confidence in some stocks as they added substantially to PURECYCLE TECHNOLOGIES INC (PCT), SAREPTA THERAPEUTICS INC (SRPT) and SPDR SER TR (BIL).
The top stock holdings of Caption Management, LLC are C, VZ, BIL. The fund has invested 1.7% of it's portfolio in CITIGROUP INC and 1.6% of portfolio in VERIZON COMMUNICATIONS INC.
The fund managers got completely rid off THE CIGNA GROUP (CI), MASCO CORP (MAS) and LAUDER ESTEE COS INC (EL) stocks. They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC N (CHTR), MICROCHIP TECHNOLOGY INC. (MCHP) and CHEESECAKE FACTORY INC (CAKE). Caption Management, LLC opened new stock positions in SPROTT FDS TR, ADOBE INC (ADBE) and BRIDGEBIO PHARMA INC (BBIO). The fund showed a lot of confidence in some stocks as they added substantially to PURECYCLE TECHNOLOGIES INC (PCT), SAREPTA THERAPEUTICS INC (SRPT) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| SPROTT FDS TR | 12,557,200 |
| ADOBE INC | 11,504,900 |
| BRIDGEBIO PHARMA INC | 9,598,620 |
| REALTY INCOME CORP | 8,450,420 |
| RENTOKIL INITIAL PLC | 7,015,900 |
| EXXON MOBIL CORP | 6,044,480 |
| COHERENT CORP | 5,982,710 |
| NOVA LTD | 5,464,550 |
New stocks bought by Caption Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SAREPTA THERAPEUTICS INC | 50,015 |
| SPDR SER TR | 15,051 |
| VIKING THERAPEUTICS INC | 2,496 |
| TRUIST FINL CORP | 1,632 |
| AMERICAN TOWER CORP NEW | 1,115 |
| RTX CORPORATION | 1,066 |
| INTRA-CELLULAR THERAPIES INC | 567 |
| ALNYLAM PHARMACEUTICALS INC | 429 |
Additions to existing portfolio by Caption Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NEXTERA ENERGY INC | -72.64 |
| TURTLE BEACH CORP | -68.26 |
| APPLOVIN CORP | -63.12 |
| BJS RESTAURANTS INC | -59.07 |
| CYTOKINETICS INC | -36.83 |
| TKO GROUP HOLDINGS INC | -26.58 |
| FIRST SOLAR INC | -19.42 |
| ELANCO ANIMAL HEALTH INC | -8.73 |
Caption Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Caption Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 0.17 | 22,800 | 11,504,900 | NEW | ||
| AES | AES CORP | 0.07 | 254,400 | 4,561,390 | NEW | ||
| AIRC | APARTMENT INCOME REIT CORP | 0.04 | 74,000 | 2,402,780 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.26 | 114,122 | 17,055,500 | ADDED | 429 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 13,800 | 2,726,740 | ADDED | 1,115 | |
| ANNX | ANNEXON INC | 0.05 | 500,000 | 3,585,000 | NEW | ||
| APP | APPLOVIN CORP | 0.04 | 34,910 | 2,416,470 | REDUCED | -63.12 | |
| ATXS | ASTRIA THERAPEUTICS INC | 0.06 | 300,000 | 4,222,500 | NEW | ||
| BAX | BAXTER INTL INC | 0.07 | 108,800 | 4,650,110 | NEW | ||
| BBIO | BRIDGEBIO PHARMA INC | 0.15 | 310,434 | 9,598,620 | NEW | ||
| BIL | SPDR SER TR | 0.84 | 1,106,140 | 55,616,800 | ADDED | 0.1 | |
| BIL | SPDR SER TR | 0.16 | 129,800 | 10,252,900 | ADDED | 21.2 | |
| BIL | SPDR SER TR | 0.04 | 25,000 | 2,372,250 | ADDED | 15,051 | |
| BJRI | BJS RESTAURANTS INC | 0.05 | 84,400 | 3,053,590 | REDUCED | -59.07 | |
| C | CITIGROUP INC | 1.68 | 1,752,200 | 110,809,000 | UNCHANGED | 0.00 | |
| CABA | CABALETTA BIO INC | 0.04 | 160,000 | 2,729,600 | ADDED | 317 | |
| CLH | CLEAN HARBORS INC | 0.04 | 12,500 | 2,516,380 | NEW | ||
| COHR | COHERENT CORP | 0.09 | 98,692 | 5,982,710 | NEW | ||
| COLD | AMERICOLD REALTY TRUST INC | 0.05 | 125,000 | 3,115,000 | NEW | ||
| CROX | CROCS INC | 0.04 | 20,500 | 2,947,900 | NEW | ||
| CTVA | CORTEVA INC | 0.04 | 45,200 | 2,606,680 | ADDED | 80.8 | |
| CVNA | CARVANA CO | 0.12 | 87,600 | 7,700,920 | ADDED | 13.03 | |
| CYTK | CYTOKINETICS INC | 0.28 | 265,554 | 18,618,000 | REDUCED | -36.83 | |
| DVN | DEVON ENERGY CORP NEW | 0.05 | 67,700 | 3,397,190 | NEW | ||
| ELAN | ELANCO ANIMAL HEALTH INC | 0.05 | 219,054 | 3,566,200 | REDUCED | -8.73 | |
| EMN | EASTMAN CHEM CO | 0.06 | 39,600 | 3,968,710 | NEW | ||
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.13 | 162,800 | 8,286,520 | ADDED | 171 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.08 | 39,300 | 5,012,320 | ADDED | 32.99 | |
| FIVE | FIVE BELOW INC | 0.06 | 23,400 | 4,244,290 | NEW | ||
| FLEX | FLEX LTD | 0.06 | 132,500 | 3,790,820 | ADDED | 327 | |
| FSLR | FIRST SOLAR INC | 0.05 | 18,372 | 3,101,190 | REDUCED | -19.42 | |
| FULC | FULCRUM THERAPEUTICS INC | 0.04 | 315,460 | 2,977,940 | NEW | ||
| HEAR | TURTLE BEACH CORP | 0.05 | 191,595 | 3,303,100 | REDUCED | -68.26 | |
| IMVT | IMMUNOVANT INC | 0.06 | 113,477 | 3,666,440 | NEW | ||
| INSM | INSMED INC | 0.04 | 99,888 | 2,709,960 | NEW | ||
| IRBT | IROBOT CORP | 0.06 | 469,357 | 4,111,570 | ADDED | 173 | |
| IREN | IRIS ENERGY LTD | 0.05 | 615,000 | 3,321,000 | NEW | ||
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.28 | 266,780 | 18,461,200 | ADDED | 567 | |
| IVZ | INVESCO LTD | 0.04 | 168,997 | 2,803,660 | NEW | ||
| KKR | KKR & CO INC | 0.04 | 24,500 | 2,464,210 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.04 | 18,000 | 2,328,300 | NEW | ||
| MDB | MONGODB INC | 0.04 | 7,700 | 2,761,530 | ADDED | 35.09 | |
| MDRX | VERADIGM INC | 0.06 | 500,000 | 3,850,000 | ADDED | 111 | |
| META | META PLATFORMS INC | 0.39 | 52,557 | 25,520,600 | ADDED | 176 | |
| MTZ | MASTEC INC | 0.04 | 27,500 | 2,564,380 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 20,200 | 2,785,980 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.06 | 67,188 | 4,293,980 | REDUCED | -72.64 | |
| NTGR | NETGEAR INC | 0.04 | 179,205 | 2,826,060 | ADDED | 428 | |
| NVMI | NOVA LTD | 0.08 | 30,807 | 5,464,550 | NEW | ||
| O | REALTY INCOME CORP | 0.13 | 156,200 | 8,450,420 | NEW | ||
| PAR | PAR TECHNOLOGY CORP | 0.26 | 372,000 | 16,873,900 | ADDED | 18.27 | |
| PPC | PILGRIMS PRIDE CORP | 0.29 | 550,882 | 18,906,300 | ADDED | 202 | |
| PWR | QUANTA SVCS INC | 0.07 | 18,000 | 4,676,400 | NEW | ||
| RTO | RENTOKIL INITIAL PLC | 0.11 | 232,700 | 7,015,900 | NEW | ||
| RTX | RTX CORPORATION | 0.05 | 35,000 | 3,413,550 | ADDED | 1,066 | |
| RUN | SUNRUN INC | 0.13 | 648,300 | 8,544,590 | ADDED | 250 | |
| SLV | ISHARES SILVER TR | 0.06 | 160,200 | 3,644,550 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 0.30 | 150,346 | 19,463,800 | ADDED | 50,015 | |
| TCKRF | TECK RESOURCES LTD | 0.04 | 51,660 | 2,365,000 | NEW | ||
| TFC | TRUIST FINL CORP | 0.04 | 75,700 | 2,950,790 | ADDED | 1,632 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.15 | 74,000 | 10,067,700 | ADDED | 124 | |
| TW | TRADEWEB MKTS INC | 0.04 | 23,321 | 2,429,350 | NEW | ||
| TWLO | TWILIO INC | 0.04 | 48,000 | 2,935,200 | NEW | ||
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.12 | 72,685 | 7,830,360 | ADDED | 32.15 | |
| VKTX | VIKING THERAPEUTICS INC | 0.05 | 39,047 | 3,201,850 | ADDED | 2,496 | |
| VOD | VODAFONE GROUP PLC NEW | 0.04 | 259,865 | 2,312,800 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 1.63 | 2,555,900 | 107,246,000 | REDUCED | 0.00 | |
| W | WAYFAIR INC | 0.08 | 75,900 | 5,152,090 | ADDED | 102 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 25,000 | 2,360,250 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.09 | 52,000 | 6,044,480 | NEW | ||
| Z | ZILLOW GROUP INC | 0.28 | 371,500 | 18,121,800 | ADDED | 7.81 | |
| SPROTT FDS TR | 0.19 | 254,761 | 12,557,200 | NEW | |||
| TKO GROUP HOLDINGS INC | 0.09 | 66,400 | 5,737,620 | REDUCED | -26.58 | ||
| KENVUE INC | 0.08 | 253,034 | 5,430,110 | ADDED | 32.79 | ||
| STRUCTURE THERAPEUTICS INC | 0.05 | 70,000 | 3,000,200 | NEW | |||
| NEXTRACKER INC | 0.04 | 45,230 | 2,545,090 | ADDED | 126 |