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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
PCOR icon
301
CALL
Procore
PCOR
$8.26B
$4.91M 0.08%
79,600
-44,900
-36% -$2.76M
EYE icon
302
CALL
National Vision
EYE
$1.77B
$4.87M 0.08%
446,700
+170,000
+61% +$1.98M
ASND icon
303
CALL
Ascendis Pharma A/S
ASND
$16B
$4.85M 0.08%
+32,500
New +$4.39M
AMED
304
CALL
DELISTED
Amedisys
AMED
$4.83M 0.08%
50,000
– –
CHKP icon
305
CALL
Check Point Software Technologies
CHKP
$13B
$4.82M 0.08%
+25,000
New +$4.58M
SQSP
306
CALL
DELISTED
Squarespace, Inc.
SQSP
$4.81M 0.08%
+103,700
New +$4.65M
DIS icon
307
CALL
Walt Disney
DIS
$167B
$4.81M 0.08%
50,000
– –
VRDN icon
308
PUT
Viridian Therapeutics
VRDN
$2.09B
$4.79M 0.08%
210,400
+110,700
+111% +$1.81M
PEN icon
309
PUT
Penumbra
PEN
$12.7B
$4.78M 0.08%
24,600
– –
XME icon
310
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$4.78M 0.08%
+75,000
New +$4.49M
VTR icon
311
CALL
Ventas
VTR
$48B
$4.72M 0.08%
+73,600
New +$4.3M
RHI icon
312
PUT
Robert Half
RHI
$3.87B
$4.72M 0.08%
+70,000
New +$4.43M
BERY
313
DELISTED
Berry Global Group, Inc.
BERY
$4.71M 0.08%
+75,413
New +$4.48M
M icon
314
CALL
Macy's
M
$6.53B
$4.71M 0.08%
+300,000
New +$4.87M
GEHC icon
315
CALL
GE HealthCare
GEHC
$30.7B
$4.69M 0.07%
50,000
-20,000
-29% -$1.68M
IONS icon
316
CALL
Ionis Pharmaceuticals
IONS
$8.6B
$4.69M 0.07%
117,000
-212,300
-64% -$9.88M
GEL icon
317
CALL
Genesis Energy
GEL
$1.87B
$4.68M 0.07%
350,000
+200,000
+133% +$2.72M
RRX icon
318
Regal Rexnord
RRX
$13.7B
$4.68M 0.07%
28,202
+8,202
+41% +$1.27M
NBIX icon
319
CALL
Neurocrine Biosciences
NBIX
$16.8B
$4.62M 0.07%
40,100
+25,100
+167% +$3.44M
MDB icon
320
MongoDB
MDB
$27.1B
$4.54M 0.07%
16,800
-1,400
-8% -$364K
W icon
321
Wayfair
W
$11.2B
$4.54M 0.07%
80,800
-13,900
-15% -$670K
IMAX icon
322
IMAX
IMAX
$2.62B
$4.47M 0.07%
218,170
+179,826
+469% +$3.54M
ALAB icon
323
CALL
Astera Labs
ALAB
$53.3B
$4.47M 0.07%
+85,300
New +$4M
MASI
324
CALL
DELISTED
Masimo
MASI
$4.47M 0.07%
33,500
-74,100
-69% -$8.6M
CORZ icon
325
PUT
Core Scientific
CORZ
$6.66B
$4.45M 0.07%
375,000
+325,000
+650% +$3.37M
11 12
13
14 15

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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
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
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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 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.