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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
ASPN icon
626
Aspen Aerogels
ASPN
$384M
$1.68M 0.03%
+60,555
New +$1.52M
RARE icon
627
CALL
Ultragenyx Pharmaceutical
RARE
$2.45B
$1.67M 0.03%
+30,000
New +$1.53M
RARE icon
628
PUT
Ultragenyx Pharmaceutical
RARE
$2.45B
$1.67M 0.03%
+30,000
New +$1.53M
PTON icon
629
CALL
Peloton Interactive
PTON
$2.77B
$1.64M 0.03%
+350,000
New +$1.38M
FBRT
630
CALL
Franklin BSP Realty Trust
FBRT
$630M
$1.63M 0.03%
+125,000
New +$1.64M
BWXT icon
631
CALL
BWX Technologies
BWXT
$15.5B
$1.63M 0.03%
15,000
– –
CENX icon
632
PUT
Century Aluminum
CENX
$4.43B
$1.62M 0.03%
100,000
-62,500
-38% -$947K
KKR icon
633
KKR & Co
KKR
$91.1B
$1.62M 0.03%
+12,400
New +$1.47M
ALLT icon
634
Allot
ALLT
$372M
$1.62M 0.03%
544,611
-48,000
-8% -$144K
AVDL
635
DELISTED
Avadel Pharmaceuticals
AVDL
$1.61M 0.03%
123,002
+118,502
+2,633% +$1.81M
PAYO icon
636
PUT
Payoneer
PAYO
$2.42B
$1.61M 0.03%
214,000
-339,000
-61% -$2.2M
AXS icon
637
CALL
AXIS Capital
AXS
$7.68B
$1.61M 0.03%
20,200
– –
SRRK icon
638
PUT
Scholar Rock
SRRK
$5.67B
$1.6M 0.03%
+200,000
New +$1.76M
Z icon
639
CALL
Zillow
Z
$7.79B
$1.6M 0.03%
25,000
– –
DOUG icon
640
Douglas Elliman
DOUG
$154M
$1.6M 0.03%
+872,069
New +$1.49M
NVO
641
Novo Nordisk
NVO
$208B
$1.59M 0.03%
+13,395
New +$1.79M
FOUR icon
642
Shift4
FOUR
$4.2B
$1.59M 0.03%
+18,000
New +$1.36M
TYRA icon
643
CALL
Tyra Biosciences
TYRA
$1.9B
$1.59M 0.03%
+67,500
New +$1.42M
EOG icon
644
CALL
EOG Resources
EOG
$79.2B
$1.59M 0.03%
+12,900
New +$1.62M
ROCK icon
645
PUT
Gibraltar Industries
ROCK
$1.25B
$1.56M 0.02%
+22,300
New +$1.56M
NN icon
646
CALL
NextNav
NN
$1.79B
$1.55M 0.02%
207,500
+95,000
+84% +$733K
CSX icon
647
PUT
CSX Corp
CSX
$93.4B
$1.55M 0.02%
45,000
– –
RIO icon
648
CALL
Rio Tinto
RIO
$158B
$1.54M 0.02%
+21,600
New +$1.39M
CYRX icon
649
CALL
CryoPort
CYRX
$761M
$1.54M 0.02%
189,500
– –
HPE icon
650
Hewlett Packard
HPE
$63.4B
$1.53M 0.02%
75,000
-115,000
-61% -$2.2M
24 25
26
27 28

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.