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Home > Institutional Investor > Caption Management, Llc > Profile

Instuitional Investor - Caption Management, Llc

Fund Profile
Filing Period:
Fund Name: Caption Management, Llc
Portfolio Value $7,421,078,485
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Cytokinetics IncPUT
 CYTK 1,688,600 $140,981,214 1.89%
2.
Mondelez International Inc.PUT
 MDLZ 1,624,600 $117,669,778 1.58%
3.
T-Mobile Us Inc.PUT
 TMUS 716,800 $114,924,544 1.54%
4.
Cytokinetics IncCALL
 CYTK 1,351,900 $112,870,131 1.52%
5.
Palo Alto Networks IncPUT
 PANW 329,100 $97,045,008 1.3%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)