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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
XPOF icon
376
Xponential Fitness
XPOF
$273M
$3.7M 0.06%
298,470
+15,292
+5% +$225K
KRYS icon
377
PUT
Krystal Biotech
KRYS
$10.1B
$3.64M 0.06%
20,000
– –
COP icon
378
PUT
ConocoPhillips
COP
$147B
$3.61M 0.06%
+34,300
New +$3.77M
ZIM icon
379
PUT
ZIM Integrated Shipping Services
ZIM
$3.04B
$3.59M 0.06%
140,000
-45,000
-24% -$875K
EPD icon
380
CALL
Enterprise Products Partners
EPD
$82.3B
$3.57M 0.06%
122,500
-50,000
-29% -$1.46M
NTGR icon
381
NETGEAR
NTGR
$648M
$3.55M 0.06%
177,215
-49,487
-22% -$818K
FERG icon
382
CALL
Ferguson
FERG
$45.4B
$3.55M 0.06%
+17,900
New +$3.63M
BMY icon
383
PUT
Bristol-Myers Squibb
BMY
$133B
$3.55M 0.06%
+68,600
New +$3.22M
WBD icon
384
Warner Bros
WBD
$65.9B
$3.55M 0.06%
430,000
+284,900
+196% +$2.23M
AMGN icon
385
CALL
Amgen
AMGN
$208B
$3.54M 0.06%
11,000
-10,000
-48% -$3.27M
ARVN icon
386
PUT
Arvinas
ARVN
$518M
$3.54M 0.06%
+143,900
New +$3.76M
NKE icon
387
PUT
Nike
NKE
$61.9B
$3.54M 0.06%
40,000
+35,000
+700% +$2.74M
SRPT icon
388
Sarepta Therapeutics
SRPT
$1.57B
$3.51M 0.06%
28,071
-198,929
-88% -$27.5M
IMVT icon
389
Immunovant
IMVT
$7.93B
$3.5M 0.06%
122,711
+95,275
+347% +$2.81M
BIIB icon
390
PUT
Biogen
BIIB
$30B
$3.49M 0.06%
18,000
– –
ZM icon
391
CALL
Zoom
ZM
$28.2B
$3.49M 0.06%
+50,000
New +$3.13M
HUT
392
CALL
Hut 8
HUT
$12.1B
$3.47M 0.06%
283,000
– –
GH icon
393
PUT
Guardant Health
GH
$21.7B
$3.46M 0.06%
150,700
– –
GRPN icon
394
PUT
Groupon
GRPN
$1.05B
$3.45M 0.06%
353,000
+153,000
+77% +$2.05M
ETNB
395
PUT
DELISTED
89bio
ETNB
$3.44M 0.06%
465,500
-9,400
-2% -$79K
PRAX icon
396
CALL
Praxis Precision Medicines
PRAX
$8.58B
$3.43M 0.05%
59,600
-126,700
-68% -$6.84M
NTGR icon
397
CALL
NETGEAR
NTGR
$648M
$3.41M 0.05%
170,000
-24,400
-13% -$403K
SIRI icon
398
CALL
SiriusXM
SIRI
$9.98B
$3.4M 0.05%
+143,600
New +$4.46M
U icon
399
CALL
Unity
U
$13.8B
$3.39M 0.05%
+150,000
New +$2.59M
BA icon
400
CALL
Boeing
BA
$171B
$3.38M 0.05%
22,200
– –
14 15
16
17 18

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VMPIC
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BCIM
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BBA
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Macquarie Group
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FCM
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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.