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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
EXEL icon
601
CALL
Exelixis
EXEL
$13.3B
$1.8M 0.03%
69,200
-131,500
-66% -$3.27M
JCI icon
602
Johnson Controls International
JCI
$88.8B
$1.79M 0.03%
23,000
+14,700
+177% +$1.03M
GT icon
603
PUT
Goodyear
GT
$2B
$1.77M 0.03%
+200,000
New +$1.89M
CYTK icon
604
Cytokinetics
CYTK
$10.5B
$1.77M 0.03%
33,500
-33,500
-50% -$1.87M
APTV icon
605
Aptiv
APTV
$12B
$1.77M 0.03%
24,550
+5,350
+28% +$374K
VOD icon
606
Vodafone
VOD
$36.3B
$1.77M 0.03%
176,300
-13,700
-7% -$131K
RXRX icon
607
PUT
Recursion Pharmaceuticals
RXRX
$1.59B
$1.74M 0.03%
264,700
+75,000
+40% +$538K
SLG icon
608
CALL
SL Green Realty
SLG
$3.76B
$1.74M 0.03%
+25,000
New +$1.6M
SLG icon
609
PUT
SL Green Realty
SLG
$3.76B
$1.74M 0.03%
+25,000
New +$1.6M
TH icon
610
PUT
Target Hospitality
TH
$1.51B
$1.73M 0.03%
+222,600
New +$2.08M
PRGO icon
611
Perrigo
PRGO
$1.4B
$1.73M 0.03%
66,000
+16,000
+32% +$441K
CPNG icon
612
Coupang
CPNG
$29.3B
$1.73M 0.03%
+70,500
New +$1.57M
APLS
613
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$1.73M 0.03%
60,000
-103,900
-63% -$3.85M
LMB icon
614
CALL
Limbach Holdings
LMB
$855M
$1.73M 0.03%
+22,800
New +$1.45M
DDOG icon
615
CALL
Datadog
DDOG
$95.4B
$1.73M 0.03%
15,000
-85,000
-85% -$9.93M
SIG icon
616
PUT
Signet Jewelers
SIG
$3.61B
$1.72M 0.03%
+16,700
New +$1.41M
BMEA icon
617
CALL
Biomea Fusion
BMEA
$84.6M
$1.72M 0.03%
170,000
-10,000
-6% -$65K
GSM icon
618
PUT
FerroAtlántica
GSM
$594M
$1.71M 0.03%
+369,100
New +$1.79M
MSGE icon
619
CALL
Madison Square Garden
MSGE
$3.65B
$1.7M 0.03%
+40,000
New +$1.56M
MSGE icon
620
PUT
Madison Square Garden
MSGE
$3.65B
$1.7M 0.03%
+40,000
New +$1.56M
UBER icon
621
Uber
UBER
$143B
$1.7M 0.03%
+22,600
New +$1.59M
UNH icon
622
UnitedHealth
UNH
$376B
$1.7M 0.03%
+2,900
New +$1.64M
ALKS icon
623
Alkermes
ALKS
$8.22B
$1.69M 0.03%
+60,326
New +$1.61M
LPLA icon
624
LPL Financial
LPLA
$28.3B
$1.68M 0.03%
+7,221
New +$1.63M
ZVRA icon
625
CALL
Zevra Therapeutics
ZVRA
$562M
$1.68M 0.03%
+241,700
New +$1.64M
23 24
25
26 27

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VMPIC
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BCIM
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BBA
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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.