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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
NMRA icon
476
CALL
Neumora Therapeutics
NMRA
$298M
$2.66M 0.04%
+201,600
New +$2.35M
AJG icon
477
Arthur J. Gallagher & Co
AJG
$64.1B
$2.66M 0.04%
+9,450
New +$2.67M
COP icon
478
ConocoPhillips
COP
$147B
$2.64M 0.04%
+25,100
New +$2.76M
BILL icon
479
CALL
BILL Holdings
BILL
$4.49B
$2.64M 0.04%
+50,000
New +$2.57M
DOCN icon
480
CALL
DigitalOcean
DOCN
$13.7B
$2.62M 0.04%
64,800
-125,000
-66% -$4.46M
MDGL icon
481
Madrigal Pharmaceuticals
MDGL
$10.8B
$2.61M 0.04%
+12,300
New +$3.15M
HROW icon
482
PUT
Harrow
HROW
$1.45B
$2.61M 0.04%
+58,000
New +$1.96M
ECHO
483
PUT
EchoStar
ECHO
$24.4B
$2.61M 0.04%
105,000
+15,000
+17% +$307K
TSM icon
484
TSMC
TSM
$2.1T
$2.61M 0.04%
+15,000
New +$2.56M
PSN icon
485
CALL
Parsons
PSN
$4.72B
$2.6M 0.04%
+25,100
New +$2.25M
PG icon
486
Procter & Gamble
PG
$336B
$2.6M 0.04%
+15,000
New +$2.55M
PINS icon
487
PUT
Pinterest
PINS
$13.4B
$2.59M 0.04%
80,000
-90,000
-53% -$3.06M
Z icon
488
Zillow
Z
$7.79B
$2.59M 0.04%
40,500
-55,300
-58% -$2.97M
VSEC icon
489
PUT
VSE Corp
VSEC
$5.45B
$2.58M 0.04%
+31,200
New +$2.72M
ASTL icon
490
CALL
Algoma Steel
ASTL
$406M
$2.57M 0.04%
250,900
+15,300
+6% +$141K
EPD icon
491
Enterprise Products Partners
EPD
$82.3B
$2.55M 0.04%
+87,500
New +$2.56M
DVN icon
492
PUT
Devon Energy
DVN
$52.1B
$2.54M 0.04%
+65,000
New +$2.86M
TMDX icon
493
CALL
Transmedics
TMDX
$2.64B
$2.53M 0.04%
+16,100
New +$2.48M
BP icon
494
CALL
BP
BP
$116B
$2.52M 0.04%
80,300
– –
MSOS icon
495
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$2.51M 0.04%
350,000
-502,500
-59% -$3.57M
FIVE icon
496
CALL
Five Below
FIVE
$12B
$2.51M 0.04%
+28,400
New +$2.39M
FIVE icon
497
PUT
Five Below
FIVE
$12B
$2.51M 0.04%
+28,400
New +$2.39M
IRM icon
498
CALL
Iron Mountain
IRM
$36.4B
$2.5M 0.04%
21,000
-115,200
-85% -$12.3M
WBD icon
499
PUT
Warner Bros
WBD
$65.9B
$2.48M 0.04%
300,000
– –
NU icon
500
CALL
Nu Holdings
NU
$69.2B
$2.47M 0.04%
181,200
+114,200
+170% +$1.54M
18 19
20
21 22

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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.