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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
ILMN icon
276
CALL
Illumina
ILMN
$36.2B
$5.36M 0.09%
41,100
-34,700
-46% -$4.28M
OWL icon
277
CALL
Blue Owl Capital
OWL
$6.73B
$5.32M 0.09%
275,000
+147,500
+116% +$2.63M
HUBS icon
278
PUT
HubSpot
HUBS
$10.8B
$5.32M 0.08%
+10,000
New +$5.02M
FWRD icon
279
PUT
Forward Air
FWRD
$501M
$5.31M 0.08%
+150,000
New +$4.26M
NKE icon
280
CALL
Nike
NKE
$52.7B
$5.3M 0.08%
60,000
-40,000
-40% -$3.14M
OKE icon
281
CALL
Oneok
OKE
$58.9B
$5.3M 0.08%
58,200
+41,700
+253% +$3.63M
ARM icon
282
PUT
Arm
ARM
$294B
$5.29M 0.08%
+37,000
New +$5.26M
INVH icon
283
Invitation Homes
INVH
$15.9B
$5.29M 0.08%
+150,000
New +$5.37M
BIDU icon
284
CALL
Baidu
BIDU
$30.7B
$5.26M 0.08%
50,000
-25,000
-33% -$2.21M
WOLF icon
285
PUT
Wolfspeed
WOLF
$1.35B
$5.17M 0.08%
533,200
+493,200
+1,233% +$7.26M
AES icon
286
CALL
AES
AES
$10.6B
$5.16M 0.08%
+257,300
New +$4.55M
POWI icon
287
PUT
Power Integrations
POWI
$2.82B
$5.16M 0.08%
+80,400
New +$5.31M
TFC icon
288
CALL
Truist Financial
TFC
$59.3B
$5.13M 0.08%
+120,000
New +$5.07M
TFC icon
289
PUT
Truist Financial
TFC
$59.3B
$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
$1.57B
$5.04M 0.08%
+261,700
New +$5.41M
PCVX icon
293
PUT
Vaxcyte
PCVX
$8.65B
$5.03M 0.08%
44,000
+21,500
+96% +$1.94M
ANAB icon
294
CALL
AnaptysBio
ANAB
$1.63B
$5.01M 0.08%
+149,700
New +$5.11M
SRPT icon
295
PUT
Sarepta Therapeutics
SRPT
$2.12B
$5M 0.08%
40,000
-62,900
-61% -$8.7M
MNDY icon
296
CALL
monday.com
MNDY
$3.6B
$4.97M 0.08%
17,900
-1,800
-9% -$446K
BALL icon
297
PUT
Ball Corp
BALL
$15.9B
$4.96M 0.08%
+73,000
New +$4.63M
CAVA icon
298
PUT
CAVA Group
CAVA
$6.03B
$4.95M 0.08%
40,000
– –
ALAB icon
299
Astera Labs
ALAB
$52.6B
$4.95M 0.08%
+94,400
New +$4.43M
SGML icon
300
PUT
Sigma Lithium
SGML
$1.12B
$4.94M 0.08%
+400,000
New +$4.37M
10 11
12
13 14

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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.