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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
OSPN icon
401
OneSpan
OSPN
$574M
$3.37M 0.05%
+202,400
New +$3M
NXT icon
402
Nextpower Inc
NXT
$13.6B
$3.37M 0.05%
+90,000
New +$3.75M
CLBT icon
403
CALL
Cellebrite
CLBT
$3.68B
$3.37M 0.05%
+200,000
New +$2.97M
DV icon
404
PUT
DoubleVerify
DV
$1.73B
$3.37M 0.05%
+200,000
New +$3.81M
NXT icon
405
CALL
Nextpower Inc
NXT
$13.6B
$3.36M 0.05%
89,700
+84,700
+1,694% +$3.53M
CORZW icon
406
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$3.36M 0.05%
500,000
– –
VLTO icon
407
CALL
Veralto
VLTO
$23B
$3.36M 0.05%
+30,000
New +$3.17M
VLTO icon
408
PUT
Veralto
VLTO
$23B
$3.36M 0.05%
+30,000
New +$3.17M
RVLV icon
409
PUT
Revolve Group
RVLV
$1.8B
$3.35M 0.05%
135,000
+35,000
+35% +$734K
JAZZ icon
410
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.34M 0.05%
30,000
+21,600
+257% +$2.37M
DHR icon
411
CALL
Danaher
DHR
$137B
$3.34M 0.05%
+12,000
New +$3.18M
ZS icon
412
Zscaler
ZS
$24.5B
$3.33M 0.05%
19,500
-12,000
-38% -$2.19M
TEVA icon
413
Teva Pharmaceuticals
TEVA
$40.8B
$3.32M 0.05%
184,300
+141,700
+333% +$2.48M
XIFR
414
CALL
XPLR Infrastructure LP
XIFR
$1.12B
$3.31M 0.05%
120,000
-25,000
-17% -$649K
TTD icon
415
CALL
Trade Desk
TTD
$8.48B
$3.29M 0.05%
+30,000
New +$2.99M
BHVN icon
416
PUT
Biohaven
BHVN
$2.03B
$3.27M 0.05%
+65,400
New +$2.54M
PODD icon
417
PUT
Insulet
PODD
$11.5B
$3.26M 0.05%
14,000
– –
XPOF icon
418
PUT
Xponential Fitness
XPOF
$273M
$3.25M 0.05%
261,900
– –
CORT icon
419
CALL
Corcept Therapeutics
CORT
$12.4B
$3.24M 0.05%
70,000
-17,600
-20% -$625K
SMG icon
420
ScottsMiracle-Gro
SMG
$3.82B
$3.23M 0.05%
37,300
+21,900
+142% +$1.54M
VRNA
421
DELISTED
Verona Pharma
VRNA
$3.22M 0.05%
+112,000
New +$2.76M
MRNA icon
422
PUT
Moderna
MRNA
$21.8B
$3.21M 0.05%
48,000
+18,000
+60% +$1.65M
PENN icon
423
CALL
PENN Entertainment
PENN
$2.75B
$3.21M 0.05%
+170,000
New +$3.24M
PLTR icon
424
PUT
Palantir
PLTR
$295B
$3.19M 0.05%
+85,800
New +$2.63M
SIG icon
425
Signet Jewelers
SIG
$3.61B
$3.19M 0.05%
+30,941
New +$2.61M
15 16
17
18 19

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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
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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.