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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
ILMN icon
276
CALL
Illumina
ILMN
$31B
$5.36M 0.09%
41,100
-34,700
-46% -$4.28M
OWL icon
277
CALL
Blue Owl Capital
OWL
$6.96B
$5.32M 0.09%
275,000
+147,500
+116% +$2.63M
HUBS icon
278
PUT
HubSpot
HUBS
$12.2B
$5.32M 0.08%
+10,000
New +$5.02M
FWRD icon
279
PUT
Forward Air
FWRD
$444M
$5.31M 0.08%
+150,000
New +$4.26M
NKE icon
280
CALL
Nike
NKE
$61.9B
$5.3M 0.08%
60,000
-40,000
-40% -$3.14M
OKE icon
281
CALL
Oneok
OKE
$57.2B
$5.3M 0.08%
58,200
+41,700
+253% +$3.63M
ARM icon
282
PUT
Arm
ARM
$256B
$5.29M 0.08%
+37,000
New +$5.26M
INVH icon
283
Invitation Homes
INVH
$17.7B
$5.29M 0.08%
+150,000
New +$5.37M
BIDU icon
284
CALL
Baidu
BIDU
$37.7B
$5.26M 0.08%
50,000
-25,000
-33% -$2.21M
WOLF icon
285
PUT
Wolfspeed
WOLF
$1.23B
$5.17M 0.08%
533,200
+493,200
+1,233% +$7.26M
AES icon
286
CALL
AES
AES
$10.5B
$5.16M 0.08%
+257,300
New +$4.55M
POWI icon
287
PUT
Power Integrations
POWI
$3.38B
$5.16M 0.08%
+80,400
New +$5.31M
TFC icon
288
CALL
Truist Financial
TFC
$63.3B
$5.13M 0.08%
+120,000
New +$5.07M
TFC icon
289
PUT
Truist Financial
TFC
$63.3B
$5.13M 0.08%
+120,000
New +$5.07M
CFLT
290
PUT
DELISTED
Confluent
CFLT
$5.07M 0.08%
248,800
+41,200
+20% +$922K
SPR
291
CALL
DELISTED
Spirit AeroSystems
SPR
$5.07M 0.08%
155,900
-46,400
-23% -$1.59M
SNDX icon
292
PUT
Syndax Pharmaceuticals
SNDX
$1.69B
$5.04M 0.08%
+261,700
New +$5.41M
PCVX icon
293
PUT
Vaxcyte
PCVX
$7.81B
$5.03M 0.08%
44,000
+21,500
+96% +$1.94M
ANAB icon
294
CALL
AnaptysBio
ANAB
$1.58B
$5.01M 0.08%
+149,700
New +$5.11M
SRPT icon
295
PUT
Sarepta Therapeutics
SRPT
$1.57B
$5M 0.08%
40,000
-62,900
-61% -$8.7M
MNDY icon
296
CALL
monday.com
MNDY
$3.68B
$4.97M 0.08%
17,900
-1,800
-9% -$446K
BALL icon
297
PUT
Ball Corp
BALL
$17.3B
$4.96M 0.08%
+73,000
New +$4.63M
CAVA icon
298
PUT
CAVA Group
CAVA
$7.6B
$4.95M 0.08%
40,000
– –
ALAB icon
299
Astera Labs
ALAB
$53.3B
$4.95M 0.08%
+94,400
New +$4.43M
SGML icon
300
PUT
Sigma Lithium
SGML
$1.11B
$4.94M 0.08%
+400,000
New +$4.37M
10 11
12
13 14

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.