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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
SBGI icon
426
CALL
Sinclair Inc
SBGI
$992M
$3.17M 0.05%
207,400
– –
CR icon
427
CALL
Crane Co
CR
$12.3B
$3.17M 0.05%
+20,000
New +$3.01M
CR icon
428
PUT
Crane Co
CR
$12.3B
$3.17M 0.05%
+20,000
New +$3.01M
TEVA icon
429
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$3.15M 0.05%
+175,000
New +$3.06M
AXSM icon
430
CALL
Axsome Therapeutics
AXSM
$11.2B
$3.15M 0.05%
+35,000
New +$3.06M
METC icon
431
PUT
Ramaco Resources Class A
METC
$599M
$3.14M 0.05%
277,519
+413
+0.1% +$4.92K
ACLX
432
DELISTED
Arcellx
ACLX
$3.14M 0.05%
+37,580
New +$2.5M
VKTX icon
433
Viking Therapeutics
VKTX
$3.7B
$3.13M 0.05%
49,500
-4,400
-8% -$258K
INBX icon
434
Inhibrx
INBX
$1.2B
$3.13M 0.05%
199,998
– –
ITOS
435
CALL
DELISTED
iTeos Therapeutics
ITOS
$3.09M 0.05%
+302,200
New +$4.61M
HPE icon
436
CALL
Hewlett Packard
HPE
$63.4B
$3.07M 0.05%
150,000
-120,000
-44% -$2.29M
DAY
437
CALL
DELISTED
Dayforce
DAY
$3.06M 0.05%
50,000
– –
DRI icon
438
Darden Restaurants
DRI
$23.3B
$3.04M 0.05%
18,500
+6,000
+48% +$908K
PM icon
439
PUT
Philip Morris
PM
$297B
$3.04M 0.05%
+25,000
New +$2.9M
SMG icon
440
PUT
ScottsMiracle-Gro
SMG
$3.82B
$3.03M 0.05%
35,000
– –
NVAX icon
441
CALL
Novavax
NVAX
$1.2B
$3.03M 0.05%
+240,000
New +$3.1M
KREF
442
CALL
KKR Real Estate Finance Trust
KREF
$448M
$3.01M 0.05%
+243,700
New +$2.73M
S icon
443
CALL
SentinelOne
S
$6.53B
$2.99M 0.05%
+125,000
New +$2.82M
BMRN icon
444
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.99M 0.05%
42,500
– –
LUV icon
445
PUT
Southwest Airlines
LUV
$22B
$2.96M 0.05%
100,000
– –
LEGN icon
446
CALL
Legend Biotech
LEGN
$3.59B
$2.92M 0.05%
60,000
+10,000
+20% +$533K
LEGN icon
447
PUT
Legend Biotech
LEGN
$3.59B
$2.92M 0.05%
60,000
+35,000
+140% +$1.86M
UL icon
448
Unilever
UL
$137B
$2.92M 0.05%
+40,000
New +$2.77M
PRIM icon
449
CALL
Primoris Services
PRIM
$4.58B
$2.9M 0.05%
+50,000
New +$2.67M
VLY icon
450
PUT
Valley National Bancorp
VLY
$7.9B
$2.9M 0.05%
320,000
– –
16 17
18
19 20

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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
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Macquarie Group
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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.