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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
ITOS
551
PUT
DELISTED
iTeos Therapeutics
ITOS
$2.04M 0.03%
+200,000
New +$3.05M
KNTK icon
552
Kinetik
KNTK
$3.72B
$2.04M 0.03%
+45,109
New +$1.95M
MARA icon
553
PUT
Marathon Digital Holdings
MARA
$4.32B
$2.03M 0.03%
125,000
-111,100
-47% -$2.01M
D icon
554
CALL
Dominion Energy
D
$60.8B
$2.02M 0.03%
35,000
– –
WWW icon
555
Wolverine World Wide
WWW
$1.61B
$2.02M 0.03%
116,061
+92,760
+398% +$1.28M
BMY icon
556
CALL
Bristol-Myers Squibb
BMY
$133B
$2M 0.03%
+38,600
New +$1.81M
PCRX icon
557
CALL
Pacira BioSciences
PCRX
$1.04B
$1.99M 0.03%
132,500
+11,700
+10% +$200K
GDX icon
558
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$1.99M 0.03%
+50,000
New +$1.89M
OII icon
559
PUT
Oceaneering
OII
$4.86B
$1.99M 0.03%
+80,000
New +$2.06M
KVUE icon
560
Kenvue
KVUE
$36.9B
$1.98M 0.03%
85,700
+20,000
+30% +$414K
ALLT icon
561
PUT
Allot
ALLT
$372M
$1.98M 0.03%
665,000
– –
WOLF icon
562
Wolfspeed
WOLF
$1.23B
$1.97M 0.03%
203,600
+159,628
+363% +$2.35M
BAX icon
563
CALL
Baxter International
BAX
$13.5B
$1.97M 0.03%
51,900
+23,800
+85% +$874K
FTNT icon
564
Fortinet
FTNT
$119B
$1.96M 0.03%
25,300
+24,100
+2,008% +$1.65M
ROIV icon
565
Roivant Sciences
ROIV
$24.5B
$1.96M 0.03%
170,000
+45,670
+37% +$520K
QCOM icon
566
CALL
Qualcomm
QCOM
$155B
$1.96M 0.03%
11,500
– –
GXO icon
567
CALL
GXO Logistics
GXO
$5.77B
$1.95M 0.03%
37,500
– –
DAR icon
568
PUT
Darling Ingredients
DAR
$9.64B
$1.93M 0.03%
52,000
+40,000
+333% +$1.51M
VERX icon
569
CALL
Vertex
VERX
$2.09B
$1.93M 0.03%
50,000
– –
VTR icon
570
Ventas
VTR
$48B
$1.92M 0.03%
+30,000
New +$1.75M
YUM icon
571
Yum! Brands
YUM
$41.8B
$1.92M 0.03%
+13,750
New +$1.83M
BMRN icon
572
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.92M 0.03%
+27,300
New +$2.28M
ADM icon
573
PUT
Archer Daniels Midland
ADM
$38.2B
$1.91M 0.03%
32,000
-21,000
-40% -$1.28M
RCM
574
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.91M 0.03%
+134,700
New +$1.83M
ACHC icon
575
CALL
Acadia Healthcare
ACHC
$2.76B
$1.9M 0.03%
+30,000
New +$2.17M
21 22
23
24 25

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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.