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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
DAL icon
451
CALL
Delta Air Lines
DAL
$57.5B
$2.86M 0.05%
+56,400
New +$2.46M
MDLZ icon
452
CALL
Mondelez International
MDLZ
$79.5B
$2.84M 0.05%
+38,600
New +$2.71M
TOST icon
453
CALL
Toast
TOST
$18.7B
$2.83M 0.05%
100,000
-113,200
-53% -$2.87M
PHR icon
454
CALL
Phreesia
PHR
$663M
$2.82M 0.05%
123,600
+46,500
+60% +$1.09M
STLD icon
455
CALL
Steel Dynamics
STLD
$36B
$2.81M 0.04%
+22,300
New +$2.71M
MPLX icon
456
MPLX
MPLX
$59.3B
$2.8M 0.04%
63,000
-107,000
-63% -$4.57M
NVRO
457
PUT
DELISTED
NEVRO CORP.
NVRO
$2.79M 0.04%
499,900
-28,800
-5% -$201K
AX icon
458
CALL
Axos Financial
AX
$5.77B
$2.79M 0.04%
44,400
+9,500
+27% +$624K
KBR icon
459
CALL
KBR
KBR
$4.62B
$2.79M 0.04%
42,800
-188,200
-81% -$12.2M
SLNO
460
DELISTED
Soleno Therapeutics
SLNO
$2.79M 0.04%
55,200
-28,526
-34% -$1.37M
S icon
461
SentinelOne
S
$6.53B
$2.77M 0.04%
115,600
+97,600
+542% +$2.2M
XIFR
462
PUT
XPLR Infrastructure LP
XIFR
$1.12B
$2.76M 0.04%
100,000
-175,000
-64% -$4.54M
HUM icon
463
PUT
Humana
HUM
$43.7B
$2.76M 0.04%
+8,700
New +$3.1M
MMM icon
464
CALL
3M
MMM
$90.9B
$2.73M 0.04%
+20,000
New +$2.45M
PRCT icon
465
CALL
Procept Biorobotics
PRCT
$1.06B
$2.73M 0.04%
34,100
-27,800
-45% -$1.98M
CMG icon
466
Chipotle Mexican Grill
CMG
$47.2B
$2.73M 0.04%
+47,400
New +$2.62M
GPCR icon
467
PUT
Structure Therapeutics
GPCR
$3.41B
$2.72M 0.04%
61,900
+50,000
+420% +$1.93M
JD icon
468
CALL
JD.com
JD
$44.6B
$2.7M 0.04%
+67,600
New +$1.86M
APLD icon
469
Applied Digital
APLD
$7.89B
$2.7M 0.04%
327,492
+297,492
+992% +$1.58M
PZZA icon
470
PUT
Papa John's
PZZA
$984M
$2.69M 0.04%
50,000
– –
NVRI icon
471
CALL
Enviri
NVRI
$623M
$2.69M 0.04%
+260,000
New +$2.74M
ENLC
472
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.69M 0.04%
+185,200
New +$2.55M
PTEN icon
473
CALL
Patterson-UTI
PTEN
$3.98B
$2.68M 0.04%
350,000
– –
MNKD icon
474
CALL
MannKind Corp
MNKD
$1.21B
$2.67M 0.04%
425,000
– –
ITB icon
475
CALL
iShares US Home Construction ETF
ITB
$2.26B
$2.67M 0.04%
+21,000
New +$2.43M
17 18
19
20 21

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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.