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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
SRPT icon
351
CALL
Sarepta Therapeutics
SRPT
$1.57B
$4.06M 0.06%
32,500
-312,300
-91% -$43.2M
MPC icon
352
CALL
Marathon Petroleum
MPC
$92.4B
$4.06M 0.06%
+24,900
New +$4.21M
XME icon
353
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$4.03M 0.06%
+63,250
New +$3.79M
BEN icon
354
PUT
Franklin Resources
BEN
$17.6B
$4.03M 0.06%
+200,000
New +$4.31M
PTGX icon
355
PUT
Protagonist Therapeutics
PTGX
$8.79B
$4.01M 0.06%
+89,200
New +$3.6M
CVE icon
356
CALL
Cenovus Energy
CVE
$55.7B
$4.01M 0.06%
239,700
-90,000
-27% -$1.67M
AHCO icon
357
PUT
AdaptHealth
AHCO
$1.47B
$4.01M 0.06%
356,900
+109,100
+44% +$1.16M
HSY icon
358
CALL
Hershey
HSY
$35.2B
$3.99M 0.06%
+20,800
New +$4.04M
SHEL icon
359
CALL
Shell
SHEL
$254B
$3.96M 0.06%
+60,000
New +$4.25M
BIRK icon
360
PUT
Birkenstock
BIRK
$7.12B
$3.94M 0.06%
+80,000
New +$4.35M
G icon
361
PUT
Genpact
G
$5.96B
$3.92M 0.06%
+100,000
New +$3.62M
CF icon
362
PUT
CF Industries
CF
$19.2B
$3.91M 0.06%
+45,600
New +$3.53M
VAL icon
363
Valaris
VAL
$5.48B
$3.91M 0.06%
+70,100
New +$4.59M
NSC icon
364
CALL
Norfolk Southern
NSC
$75.4B
$3.9M 0.06%
+15,700
New +$3.76M
CEG icon
365
PUT
Constellation Energy
CEG
$93.8B
$3.9M 0.06%
15,000
-12,500
-45% -$2.48M
ABR icon
366
CALL
Arbor Realty Trust
ABR
$964M
$3.89M 0.06%
+250,000
New +$3.47M
MIRM icon
367
CALL
Mirum Pharmaceuticals
MIRM
$6.46B
$3.88M 0.06%
99,500
+63,900
+179% +$2.55M
PLTR icon
368
CALL
Palantir
PLTR
$295B
$3.87M 0.06%
104,100
– –
TJX icon
369
PUT
TJX Companies
TJX
$174B
$3.87M 0.06%
32,900
– –
ESTC icon
370
CALL
Elastic
ESTC
$6.84B
$3.84M 0.06%
+50,000
New +$4.93M
TRGP icon
371
CALL
Targa Resources
TRGP
$58B
$3.8M 0.06%
25,700
-41,400
-62% -$5.83M
EOSE icon
372
CALL
Eos Energy Enterprises
EOSE
$1.22B
$3.75M 0.06%
1,261,900
+759,500
+151% +$1.61M
CLDX icon
373
Celldex Therapeutics
CLDX
$2.99B
$3.74M 0.06%
+110,000
New +$4.19M
KBH icon
374
KB Home
KBH
$3.37B
$3.73M 0.06%
+43,489
New +$3.5M
KWR icon
375
CALL
Quaker Houghton
KWR
$2.76B
$3.71M 0.06%
22,000
– –
13 14
15
16 17

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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
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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.