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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
+8.23%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$229M
Cap. Flow
-$611M
Cap. Flow %
-9.75%
Top 10 Hldgs %
12.83%
Holding
1,678
New
564
Increased
243
Reduced
243
Closed
452

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$18.3M
2
CVX icon
Chevron
CVX
+$18M
3
AVGO icon
Broadcom
AVGO
+$17.8M
4
FYBR
Frontier Communications
FYBR
+$13.7M
5
CRH icon
CRH
CRH
+$9.45M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$44M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$42.2M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$27.5M
4
FSLR icon
First Solar
FSLR
+$23.2M
5
CHTR icon
Charter Communications
CHTR
+$19.1M

Sector Composition

Rank Sector Weight
1 Communication Services 2.63%
2 Financials 2.29%
3 Healthcare 2.13%
4 Technology 2.02%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
226
CALL
Bread Financial
BFH
$4.37B
$6.84M 0.11%
+143,700
New +$7.32M
WFRD icon
227
CALL
Weatherford International
WFRD
$6.29B
$6.79M 0.11%
+80,000
New +$8.62M
INSM icon
228
CALL
Insmed
INSM
$21.4B
$6.77M 0.11%
92,800
-1,091,800
-92% -$80.6M
BTU icon
229
Peabody Energy
BTU
$2.6B
$6.69M 0.11%
252,155
+237,655
+1,639% +$5.41M
TAL icon
230
CALL
TAL Education Group
TAL
$6.93B
$6.69M 0.11%
565,000
-496,300
-47% -$4.57M
VLO icon
231
CALL
Valero Energy
VLO
$90.1B
$6.59M 0.11%
+48,800
New +$7.09M
KRYS icon
232
CALL
Krystal Biotech
KRYS
$10.1B
$6.55M 0.1%
36,000
-42,700
-54% -$8.23M
KKR icon
233
PUT
KKR & Co
KKR
$91.1B
$6.53M 0.1%
50,000
+12,000
+32% +$1.42M
NUVL
234
PUT
DELISTED
Nuvalent
NUVL
$6.51M 0.1%
63,600
+6,600
+12% +$547K
BALL icon
235
CALL
Ball Corp
BALL
$17.3B
$6.48M 0.1%
+95,400
New +$6.06M
VLO icon
236
Valero Energy
VLO
$90.1B
$6.41M 0.1%
+47,500
New +$6.9M
VAL icon
237
PUT
Valaris
VAL
$5.48B
$6.41M 0.1%
+115,000
New +$7.53M
NRG icon
238
CALL
NRG Energy
NRG
$28.3B
$6.38M 0.1%
70,000
-4,500
-6% -$358K
BWIN
239
CALL
Baldwin Insurance Group
BWIN
$2.69B
$6.37M 0.1%
+128,000
New +$5.57M
GTES icon
240
CALL
Gates Industrial Corporation Ltd.
GTES
$7.08B
$6.32M 0.1%
360,000
– –
BTU icon
241
PUT
Peabody Energy
BTU
$2.6B
$6.27M 0.1%
+236,300
New +$5.38M
PCVX icon
242
Vaxcyte
PCVX
$7.81B
$6.25M 0.1%
+54,735
New +$4.93M
SMR icon
243
CALL
NuScale Power
SMR
$2.91B
$6.23M 0.1%
+538,000
New +$5.49M
APLS
244
DELISTED
Apellis Pharmaceuticals
APLS
$6.23M 0.1%
216,006
-213,994
-50% -$7.92M
MTZ icon
245
PUT
MasTec
MTZ
$21.1B
$6.16M 0.1%
50,000
-10,700
-18% -$1.17M
USFD icon
246
PUT
US Foods
USFD
$22.2B
$6.15M 0.1%
100,000
– –
GSK icon
247
CALL
GSK
GSK
$104B
$6.13M 0.1%
+150,000
New +$6.14M
BHVN icon
248
CALL
Biohaven
BHVN
$2.03B
$6.12M 0.1%
122,400
+82,400
+206% +$3.21M
CCOI icon
249
CALL
Cogent Communications
CCOI
$676M
$6.07M 0.1%
+80,000
New +$5.51M
LPLA icon
250
PUT
LPL Financial
LPLA
$28.3B
$6.05M 0.1%
+26,000
New +$5.86M
8 9
10
11 12

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Caption Management's Q3 2024 Portfolio in Review

As of Q3 2024, Caption Management held 1,678 positions worth $6.27B, down 3.5% from $6.49B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Caption Management withdrew a net $611M in Q3 2024, closing 452 positions and reducing 243 holdings. Its most notable exit was First Solar, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, down from 3.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Caption Management opened a new position in Albertsons Companies worth $17.3M.

  • Caption Management's largest Q3 2024 buy was Albertsons Companies: 935,000 shares worth $17.3M.
  • Caption Management added most to Chevron in Q3 2024, an estimated $18M increase.
  • Caption Management's biggest Q3 2024 reduction was Verizon, cutting an estimated $44M.
  • Caption Management fully exited First Solar in Q3 2024, selling an estimated $23.2M.
  • Caption Management's ten largest holdings make up 13% of its $6.27B portfolio in Q3 2024.
  • Caption Management opened 564 new positions and closed 452 in Q3 2024.
  • Caption Management's portfolio value fell 3.5% quarter-over-quarter to $6.27B.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.