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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
EHC icon
501
CALL
Encompass Health
EHC
$11B
$2.45M 0.04%
25,400
+11,400
+81% +$1.02M
BXP icon
502
CALL
Boston Properties
BXP
$11.2B
$2.45M 0.04%
+30,400
New +$2.18M
FTAI icon
503
PUT
FTAI Aviation
FTAI
$21.1B
$2.45M 0.04%
18,400
-252,200
-93% -$28.6M
GLNG icon
504
Golar LNG
GLNG
$5B
$2.43M 0.04%
66,117
-47,687
-42% -$1.59M
SNDX icon
505
CALL
Syndax Pharmaceuticals
SNDX
$1.69B
$2.43M 0.04%
+126,200
New +$2.61M
TSAT icon
506
CALL
Telesat
TSAT
$567M
$2.41M 0.04%
+183,100
New +$1.75M
APTV icon
507
PUT
Aptiv
APTV
$12B
$2.41M 0.04%
33,400
+13,400
+67% +$936K
IONS icon
508
PUT
Ionis Pharmaceuticals
IONS
$8.6B
$2.4M 0.04%
60,000
-30,000
-33% -$1.4M
AM icon
509
CALL
Antero Midstream
AM
$10.4B
$2.39M 0.04%
159,000
+19,000
+14% +$277K
TFIN icon
510
CALL
Triumph Financial Inc
TFIN
$1.81B
$2.39M 0.04%
+30,000
New +$2.5M
LITE icon
511
CALL
Lumentum
LITE
$55.5B
$2.38M 0.04%
37,500
– –
PRGO icon
512
PUT
Perrigo
PRGO
$1.4B
$2.36M 0.04%
+89,900
New +$2.48M
TJX icon
513
CALL
TJX Companies
TJX
$174B
$2.35M 0.04%
20,000
– –
ILMN icon
514
Illumina
ILMN
$31B
$2.35M 0.04%
18,000
-19,600
-52% -$2.42M
HROW icon
515
CALL
Harrow
HROW
$1.45B
$2.35M 0.04%
+52,200
New +$1.76M
DXCM icon
516
PUT
DexCom
DXCM
$31.5B
$2.35M 0.04%
35,000
-200
-0.6% -$16.4K
PEN icon
517
Penumbra
PEN
$12.7B
$2.34M 0.04%
12,050
+3,200
+36% +$605K
ACM icon
518
CALL
Aecom
ACM
$9.3B
$2.32M 0.04%
+22,500
New +$2.11M
ALNY icon
519
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.31M 0.04%
8,405
-162,145
-95% -$42.2M
IREN icon
520
PUT
Iris Energy
IREN
$13.2B
$2.31M 0.04%
273,800
-1,631,500
-86% -$15M
DDOG icon
521
PUT
Datadog
DDOG
$95.4B
$2.3M 0.04%
+20,000
New +$2.34M
URBN icon
522
CALL
Urban Outfitters
URBN
$6.35B
$2.3M 0.04%
+60,000
New +$2.44M
LUMN icon
523
CALL
Lumen
LUMN
$6.57B
$2.24M 0.04%
+315,600
New +$1.35M
ELAN icon
524
CALL
Elanco Animal Health
ELAN
$13.2B
$2.24M 0.04%
152,200
+132,200
+661% +$1.84M
CELC icon
525
PUT
Celcuity
CELC
$4.21B
$2.22M 0.04%
148,900
+22,500
+18% +$371K
19 20
21
22 23

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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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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.