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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
ACI icon
26
PUT
Albertsons Companies
ACI
$5.62B
$38.2M 0.61%
2,064,400
+2,024,400
+5,061% +$39.6M
RUN icon
27
CALL
Sunrun
RUN
$2.34B
$37.1M 0.59%
2,054,900
+153,500
+8% +$2.73M
HUM icon
28
CALL
Humana
HUM
$43.7B
$36.8M 0.59%
+116,100
New +$41.3M
ARGX icon
29
CALL
argenx
ARGX
$53.4B
$35.7M 0.57%
65,800
+9,100
+16% +$4.6M
CVX icon
30
PUT
Chevron
CVX
$392B
$35.3M 0.56%
+240,000
New +$35.7M
TSM icon
31
CALL
TSMC
TSM
$2.1T
$34.7M 0.55%
+200,000
New +$34.1M
CRS icon
32
CALL
Carpenter Technology
CRS
$25.8B
$33.8M 0.54%
+211,900
New +$28.7M
CTLT
33
PUT
DELISTED
CATALENT, INC.
CTLT
$33.7M 0.54%
+556,500
New +$32.9M
ANSS
34
PUT
DELISTED
Ansys
ANSS
$33.4M 0.53%
+104,800
New +$33.3M
MCHP icon
35
PUT
Microchip Technology
MCHP
$40.3B
$32.6M 0.52%
405,500
+53,500
+15% +$4.42M
VST icon
36
CALL
Vistra
VST
$50B
$31.3M 0.5%
264,100
+123,600
+88% +$10.5M
ASPN icon
37
CALL
Aspen Aerogels
ASPN
$384M
$31.3M 0.5%
1,129,400
-617,800
-35% -$15.5M
INSM icon
38
PUT
Insmed
INSM
$21.4B
$31.1M 0.5%
426,500
-611,500
-59% -$45.1M
W icon
39
CALL
Wayfair
W
$11.2B
$30.3M 0.48%
540,000
-120,000
-18% -$5.78M
CLS icon
40
PUT
Celestica
CLS
$38.1B
$30M 0.48%
587,300
-24,400
-4% -$1.26M
XME icon
41
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$29M 0.46%
+454,500
New +$27.2M
FYBR
42
CALL
DELISTED
Frontier Communications
FYBR
$28.6M 0.46%
804,900
+774,900
+2,583% +$23.3M
TSLA icon
43
CALL
Tesla
TSLA
$1.23T
$28.5M 0.46%
+109,100
New +$24.9M
TSLA icon
44
PUT
Tesla
TSLA
$1.23T
$28.5M 0.46%
+109,100
New +$24.9M
LOPE icon
45
PUT
Grand Canyon Education
LOPE
$3.79B
$28.4M 0.45%
200,000
– –
WEC icon
46
PUT
WEC Energy
WEC
$35.7B
$27.6M 0.44%
+287,000
New +$25.4M
CVNA icon
47
PUT
Carvana
CVNA
$68.6B
$26.1M 0.42%
750,000
-964,000
-56% -$27.7M
APO icon
48
CALL
Apollo Global Management
APO
$72.4B
$26.1M 0.42%
208,700
+144,700
+226% +$16.7M
NEE icon
49
CALL
NextEra Energy
NEE
$181B
$25.8M 0.41%
305,400
– –
NEE icon
50
PUT
NextEra Energy
NEE
$181B
$25.8M 0.41%
305,400
-150,000
-33% -$11.7M
1
2
3 4 5

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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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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.