We are live on ! Find out more
CM

Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$229M
Cap. Flow
-$45.7M
Cap. Flow %
-0.73%
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 Miscellaneous 86.45%
2 Communication Services 2.63%
3 Financials 2.29%
4 Healthcare 2.13%
5 Technology 2.02%
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
$91.6B
$6.01M 0.1%
60,000
– –
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$6.01M 0.1%
+60,000
New +$5.61M
ET icon
254
CALL
Energy Transfer Partners
ET
$72.8B
$5.94M 0.09%
370,000
-3,000,000
-89% -$48.3M
CCI icon
255
CALL
Crown Castle
CCI
$31.1B
$5.93M 0.09%
50,000
– –
QS icon
256
PUT
QuantumScape Corp
QS
$3.09B
$5.88M 0.09%
1,022,400
+5,800
+0.6% +$35.7K
XOM icon
257
PUT
ExxonMobil
XOM
$672B
$5.86M 0.09%
50,000
– –
SBUX icon
258
PUT
Starbucks
SBUX
$109B
$5.85M 0.09%
60,000
-90,000
-60% -$7.72M
UNH icon
259
PUT
UnitedHealth
UNH
$338B
$5.85M 0.09%
+10,000
New +$5.66M
CVNA icon
260
Carvana
CVNA
$46.9B
$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
$33.6B
$5.71M 0.09%
+59,364
New +$5.26M
RBLX icon
263
CALL
Roblox
RBLX
$34.2B
$5.7M 0.09%
128,800
– –
GRAB icon
264
CALL
Grab
GRAB
$11.4B
$5.7M 0.09%
+1,500,000
New +$5.11M
INDA icon
265
iShares MSCI India ETF
INDA
$6.51B
$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
$1.63B
$5.55M 0.09%
+165,800
New +$5.66M
CAH icon
268
CALL
Cardinal Health
CAH
$52.4B
$5.53M 0.09%
+50,000
New +$5.23M
V icon
269
Visa
V
$691B
$5.5M 0.09%
+20,000
New +$5.41M
LIVN icon
270
CALL
LivaNova
LIVN
$4.3B
$5.5M 0.09%
104,600
-231,800
-69% -$11.5M
AD
271
CALL
Array Digital Infrastructure
AD
$3.08B
$5.46M 0.09%
+100,000
New +$5.48M
FWRD icon
272
Forward Air
FWRD
$501M
$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
$15.5B
$5.39M 0.09%
185,000
-70,000
-27% -$1.98M
WMB icon
275
CALL
Williams Companies
WMB
$88.1B
$5.38M 0.09%
+117,800
New +$5.18M
9 10
11
12 13

Similar funds

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 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's Q3 2024 filing shows 564 new, 243 increased, 243 reduced and 452 closed positions. Its largest new stake was Albertsons Companies: 935,000 shares worth $17.3M. The largest sale was Verizon, an estimated $44M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Communication Services and Financials.

  • 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.