CACaption Management, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,125 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MONDELEZ INTERNATIONAL INC-A | 1.6M | $113.7M | 1.7% | — | — | — | Decreased — |
CITIGROUP INC | 1.8M | $110.8M | 1.7% | $37.67 | +56.64% | 3 qtrssince 2023-Q3 | Unchanged 0 |
VERIZON COMMUNICATIONS INC | 2.6M | $107.2M | 1.6% | $32.50 | +13.20% | 2 qtrssince 2023-Q4 | Decreased 0 |
CITIGROUP INC | 1.7M | $106.8M | 1.6% | — | — | — | Decreased — |
AMERISOURCEBERGEN CORP | 432,600 | $105.1M | 1.6% | — | — | — | Increased — |
AVI BIOPHARMA INC | 783,000 | $101.4M | 1.5% | — | — | — | Decreased — |
VERIZON COMMUNICATIONS INC | 2.4M | $100.7M | 1.5% | — | — | — | Unchanged — |
CATERPILLAR INC | 256,200 | $93.9M | 1.4% | — | — | — | Increased — |
CATERPILLAR INC | 222,800 | $81.6M | 1.2% | — | — | — | New — |
ADOBE INC | 140,000 | $70.6M | 1.1% | — | — | — | New — |
T-MOBILE US INC | 407,800 | $66.6M | 1.0% | — | — | — | Decreased — |
ENERGY TRANSFER EQUITY LP | 4M | $62.7M | 1.0% | — | — | — | Increased — |
SPDR SERIES TRUST | 1.2M | $58.9M | 0.9% | — | — | — | Decreased — |
ISHARES TR | 500,000 | $57.9M | 0.9% | — | — | — | New — |
CAPRI HOLDINGS LIMITED | 1.3M | $57.8M | 0.9% | — | — | — | Increased — |
RH | 164,400 | $57.3M | 0.9% | — | — | — | Decreased — |
CYTOKINETICS INC | 803,500 | $56.3M | 0.9% | — | — | — | Decreased — |
TAPESTRY INC | 1.2M | $56.3M | 0.9% | — | — | — | Increased — |
UNITED STATES STEEL CORP | 1.4M | $55.8M | 0.8% | — | — | — | Increased — |
SPDR SERIES TRUST | 1.1M | $55.6M | 0.8% | $39.20 | +22.30% | 3 qtrssince 2023-Q3 | Increased 41 |
Caption Management, LLC manages $6.6B across 1125 positions as of Q1 2024. Top holdings: MDLZ (1.7%), C (1.7%), VZ (1.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 186 new positions, 256 exits, 87 increased. Top move: KRE (INCREASED, conviction 41). Portfolio: $6.6B across 1125 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer