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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
DOUG icon
251
PUT
Douglas Elliman
DOUG
$154M
$6.02M 0.1%
+3,287,500
New +$5.64M
HWM icon
252
CALL
Howmet Aerospace
HWM
$113B
$6.01M 0.1%
60,000
– –
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.01M 0.1%
+60,000
New +$5.61M
ET icon
254
CALL
Energy Transfer Partners
ET
$70.1B
$5.94M 0.09%
370,000
-3,000,000
-89% -$48.3M
CCI icon
255
CALL
Crown Castle
CCI
$33.3B
$5.93M 0.09%
50,000
– –
QS icon
256
PUT
QuantumScape Corp
QS
$3.21B
$5.88M 0.09%
1,022,400
+5,800
+0.6% +$35.7K
XOM icon
257
PUT
ExxonMobil
XOM
$644B
$5.86M 0.09%
50,000
– –
SBUX icon
258
PUT
Starbucks
SBUX
$120B
$5.85M 0.09%
60,000
-90,000
-60% -$7.72M
UNH icon
259
PUT
UnitedHealth
UNH
$376B
$5.85M 0.09%
+10,000
New +$5.66M
CVNA icon
260
Carvana
CVNA
$68.6B
$5.78M 0.09%
166,000
+110,000
+196% +$3.16M
PAYO icon
261
Payoneer
PAYO
$2.42B
$5.76M 0.09%
764,300
+636,700
+499% +$4.13M
WEC icon
262
WEC Energy
WEC
$35.7B
$5.71M 0.09%
+59,364
New +$5.26M
RBLX icon
263
CALL
Roblox
RBLX
$25.4B
$5.7M 0.09%
128,800
– –
GRAB icon
264
CALL
Grab
GRAB
$14.3B
$5.7M 0.09%
+1,500,000
New +$5.11M
INDA icon
265
iShares MSCI India ETF
INDA
$6.89B
$5.62M 0.09%
96,000
+42,993
+81% +$2.45M
IRBT
266
PUT
DELISTED
iRobot
IRBT
$5.61M 0.09%
646,000
+4,700
+0.7% +$40.7K
ANAB icon
267
PUT
AnaptysBio
ANAB
$1.58B
$5.55M 0.09%
+165,800
New +$5.66M
CAH icon
268
CALL
Cardinal Health
CAH
$53.9B
$5.53M 0.09%
+50,000
New +$5.23M
V icon
269
Visa
V
$684B
$5.5M 0.09%
+20,000
New +$5.41M
LIVN icon
270
CALL
LivaNova
LIVN
$4.4B
$5.5M 0.09%
104,600
-231,800
-69% -$11.5M
AD
271
CALL
Array Digital Infrastructure
AD
$3.01B
$5.46M 0.09%
+100,000
New +$5.48M
FWRD icon
272
Forward Air
FWRD
$444M
$5.42M 0.09%
+153,127
New +$4.35M
AMED
273
PUT
DELISTED
Amedisys
AMED
$5.41M 0.09%
56,100
-38,900
-41% -$3.8M
CRBG icon
274
PUT
Corebridge Financial
CRBG
$14.1B
$5.39M 0.09%
185,000
-70,000
-27% -$1.98M
WMB icon
275
CALL
Williams Companies
WMB
$87.5B
$5.38M 0.09%
+117,800
New +$5.18M
9 10
11
12 13

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PP
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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.