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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
MX icon
526
PUT
Magnachip Semiconductor
MX
$119M
$2.22M 0.04%
475,000
-20,000
-4% -$97.2K
EVR icon
527
Evercore
EVR
$12.4B
$2.22M 0.04%
+8,751
New +$2.08M
DHR icon
528
Danaher
DHR
$137B
$2.2M 0.04%
+7,907
New +$2.09M
THO icon
529
PUT
Thor Industries
THO
$3.9B
$2.2M 0.04%
+20,000
New +$2.03M
NEM icon
530
PUT
Newmont
NEM
$98.7B
$2.18M 0.03%
+40,800
New +$2.03M
TRIP icon
531
PUT
TripAdvisor
TRIP
$1.65B
$2.17M 0.03%
150,000
+100,000
+200% +$1.55M
AGL icon
532
PUT
Agilon Health
AGL
$1.53B
$2.15M 0.03%
21,908
+9,668
+79% +$1.25M
CHWY icon
533
Chewy
CHWY
$9.25B
$2.15M 0.03%
73,250
+38,250
+109% +$1.02M
IMNM icon
534
CALL
Immunome
IMNM
$2.58B
$2.13M 0.03%
+146,000
New +$2.07M
MDGL icon
535
PUT
Madrigal Pharmaceuticals
MDGL
$10.8B
$2.12M 0.03%
+10,000
New +$2.56M
CELH icon
536
Celsius Holdings
CELH
$7.47B
$2.11M 0.03%
+67,416
New +$2.83M
MMYT icon
537
CALL
MakeMyTrip
MMYT
$5.36B
$2.1M 0.03%
22,600
– –
GPC icon
538
CALL
Genuine Parts
GPC
$17.1B
$2.1M 0.03%
15,000
– –
DBX icon
539
Dropbox
DBX
$7.6B
$2.09M 0.03%
+82,312
New +$1.94M
ECHO
540
CALL
EchoStar
ECHO
$24.4B
$2.09M 0.03%
+84,200
New +$1.72M
PAR icon
541
CALL
PAR Technology
PAR
$699M
$2.08M 0.03%
40,000
– –
SAVE
542
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$2.08M 0.03%
865,200
+802,200
+1,273% +$2.21M
FOXF icon
543
PUT
Fox Factory Holding Corp
FOXF
$755M
$2.08M 0.03%
+50,000
New +$2.17M
IMTX icon
544
PUT
Immatics
IMTX
$1.18B
$2.05M 0.03%
+180,000
New +$2.13M
TIPT icon
545
CALL
Tiptree Inc
TIPT
$662M
$2.05M 0.03%
104,900
– –
NCLH icon
546
CALL
Norwegian Cruise Line
NCLH
$8.51B
$2.05M 0.03%
+100,000
New +$1.82M
AGIO icon
547
Agios Pharmaceuticals
AGIO
$1.79B
$2.05M 0.03%
+46,162
New +$2.1M
KMI icon
548
CALL
Kinder Morgan
KMI
$71.7B
$2.05M 0.03%
+92,800
New +$1.95M
LIVN icon
549
PUT
LivaNova
LIVN
$4.4B
$2.05M 0.03%
39,000
-349,000
-90% -$17.3M
AHCO icon
550
CALL
AdaptHealth
AHCO
$1.47B
$2.04M 0.03%
+182,100
New +$1.94M
20 21
22
23 24

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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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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.