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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
ACHC icon
576
PUT
Acadia Healthcare
ACHC
$2.76B
$1.9M 0.03%
+30,000
New +$2.17M
IMMR icon
577
Immersion
IMMR
$251M
$1.9M 0.03%
+213,010
New +$2.17M
TAL icon
578
TAL Education Group
TAL
$6.93B
$1.89M 0.03%
160,000
+130,000
+433% +$1.2M
NTLA icon
579
CALL
Intellia Therapeutics
NTLA
$1.49B
$1.89M 0.03%
92,100
+67,100
+268% +$1.55M
NTLA icon
580
PUT
Intellia Therapeutics
NTLA
$1.49B
$1.89M 0.03%
92,100
+55,900
+154% +$1.29M
ETNB
581
DELISTED
89bio
ETNB
$1.89M 0.03%
255,200
– –
RKT icon
582
CALL
Rocket Companies
RKT
$36.5B
$1.89M 0.03%
+98,300
New +$1.72M
LIVN icon
583
LivaNova
LIVN
$4.4B
$1.88M 0.03%
35,768
+31,068
+661% +$1.54M
NMM icon
584
CALL
Navios Maritime Partners
NMM
$2.3B
$1.88M 0.03%
+30,000
New +$1.54M
ASND icon
585
PUT
Ascendis Pharma A/S
ASND
$16B
$1.87M 0.03%
12,500
+5,400
+76% +$729K
ANRO icon
586
CALL
Alto Neuroscience
ANRO
$1.05B
$1.86M 0.03%
+163,000
New +$1.99M
DESP
587
CALL
DELISTED
Despegar.com
DESP
$1.86M 0.03%
+150,000
New +$1.8M
DESP
588
PUT
DELISTED
Despegar.com
DESP
$1.86M 0.03%
+150,000
New +$1.8M
PAGP icon
589
CALL
Plains GP Holdings
PAGP
$5.21B
$1.85M 0.03%
+100,000
New +$1.9M
XPER icon
590
PUT
Xperi
XPER
$372M
$1.85M 0.03%
200,000
-350,000
-64% -$2.88M
RCKT icon
591
CALL
Rocket Pharmaceuticals
RCKT
$340M
$1.85M 0.03%
100,000
+40,000
+67% +$819K
AR icon
592
Antero Resources
AR
$11.1B
$1.83M 0.03%
64,000
+32,200
+101% +$913K
AGIO icon
593
CALL
Agios Pharmaceuticals
AGIO
$1.79B
$1.83M 0.03%
41,200
+13,700
+50% +$622K
BOOT icon
594
Boot Barn
BOOT
$4.51B
$1.82M 0.03%
+10,893
New +$1.5M
TPIC
595
PUT
DELISTED
TPI Composites
TPIC
$1.82M 0.03%
+400,000
New +$1.64M
ROIV icon
596
PUT
Roivant Sciences
ROIV
$24.5B
$1.82M 0.03%
+157,600
New +$1.79M
SPRY icon
597
PUT
ARS Pharmaceuticals
SPRY
$509M
$1.81M 0.03%
+125,000
New +$1.49M
TME icon
598
CALL
Tencent Music
TME
$15.5B
$1.81M 0.03%
+150,000
New +$1.84M
RTO icon
599
CALL
Rentokil
RTO
$11.8B
$1.81M 0.03%
+72,500
New +$2.15M
FISV
600
PUT
Fiserv Inc
FISV
$28.8B
$1.8M 0.03%
+10,000
New +$1.65M
22 23
24
25 26

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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
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BBA
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Macquarie Group
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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.