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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
WDC icon
326
Western Digital
WDC
$188B
$4.44M 0.07%
86,010
+27,930
+48% +$1.41M
SSTK icon
327
Shutterstock
SSTK
$198M
$4.41M 0.07%
+124,800
New +$4.6M
PRMW
328
DELISTED
Primo Water Corporation
PRMW
$4.4M 0.07%
174,100
+4,100
+2% +$91.6K
IVZ icon
329
PUT
Invesco
IVZ
$13.1B
$4.39M 0.07%
250,000
– –
BIRK icon
330
CALL
Birkenstock
BIRK
$7.12B
$4.38M 0.07%
88,800
-44,200
-33% -$2.4M
BHVN icon
331
Biohaven
BHVN
$2.03B
$4.37M 0.07%
+87,500
New +$3.4M
VRDN icon
332
CALL
Viridian Therapeutics
VRDN
$2.09B
$4.37M 0.07%
+192,000
New +$3.14M
IRBT
333
DELISTED
iRobot
IRBT
$4.34M 0.07%
499,462
+60,238
+14% +$522K
HE icon
334
CALL
Hawaiian Electric Industries
HE
$2.23B
$4.33M 0.07%
447,200
+397,200
+794% +$4.92M
FULC icon
335
PUT
Fulcrum Therapeutics
FULC
$273M
$4.3M 0.07%
1,204,300
+994,300
+473% +$7.38M
PCT icon
336
PUT
PureCycle Technologies
PCT
$1.28B
$4.28M 0.07%
+450,000
New +$3.01M
STWD icon
337
CALL
Starwood Property Trust
STWD
$5.92B
$4.27M 0.07%
209,700
+31,700
+18% +$633K
SRCL
338
PUT
DELISTED
Stericycle Inc
SRCL
$4.27M 0.07%
70,000
– –
CBRE icon
339
CALL
CBRE Group
CBRE
$42.5B
$4.26M 0.07%
34,200
+16,400
+92% +$1.79M
AJG icon
340
CALL
Arthur J. Gallagher & Co
AJG
$64.1B
$4.22M 0.07%
15,000
– –
TBCH
341
CALL
Turtle Beach Corp
TBCH
$243M
$4.21M 0.07%
274,400
-265,600
-49% -$3.87M
CORT icon
342
PUT
Corcept Therapeutics
CORT
$12.4B
$4.17M 0.07%
90,000
+70,000
+350% +$2.49M
SMAR
343
PUT
DELISTED
Smartsheet Inc.
SMAR
$4.16M 0.07%
+75,200
New +$3.65M
ASPN icon
344
PUT
Aspen Aerogels
ASPN
$384M
$4.15M 0.07%
150,000
-547,300
-78% -$13.7M
EXEL icon
345
PUT
Exelixis
EXEL
$13.3B
$4.14M 0.07%
159,400
-82,200
-34% -$2.04M
HUM icon
346
Humana
HUM
$43.7B
$4.12M 0.07%
+13,000
New +$4.63M
TBCH
347
Turtle Beach Corp
TBCH
$243M
$4.11M 0.07%
268,072
+42,705
+19% +$623K
GPN icon
348
PUT
Global Payments
GPN
$23B
$4.1M 0.07%
+40,000
New +$4.15M
GRPN icon
349
Groupon
GRPN
$1.05B
$4.08M 0.07%
416,884
+179,709
+76% +$2.41M
HES
350
DELISTED
Hess
HES
$4.07M 0.07%
+30,000
New +$4.17M
12 13
14
15 16

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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.