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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
TBCH
651
PUT
Turtle Beach Corp
TBCH
$243M
$1.53M 0.02%
100,000
-62,500
-38% -$911K
BEKE icon
652
PUT
KE Holdings
BEKE
$18.7B
$1.53M 0.02%
+77,000
New +$1.14M
BBIO icon
653
BridgeBio Pharma
BBIO
$15.7B
$1.53M 0.02%
60,000
-346,000
-85% -$9.08M
UUUU icon
654
Energy Fuels
UUUU
$2.86B
$1.53M 0.02%
278,175
+178,175
+178% +$927K
METC icon
655
Ramaco Resources Class A
METC
$599M
$1.52M 0.02%
134,367
– –
XPER icon
656
Xperi
XPER
$372M
$1.51M 0.02%
163,488
-14,856
-8% -$122K
NBR icon
657
PUT
Nabors Industries
NBR
$1.27B
$1.5M 0.02%
+23,200
New +$1.79M
TAP icon
658
Molson Coors Class B
TAP
$7.79B
$1.5M 0.02%
+26,000
New +$1.39M
TRGP icon
659
Targa Resources
TRGP
$58B
$1.49M 0.02%
+10,100
New +$1.42M
AHCO icon
660
AdaptHealth
AHCO
$1.47B
$1.49M 0.02%
133,073
+23,073
+21% +$245K
COPX icon
661
CALL
Global X Copper Miners ETF NEW
COPX
$7.31B
$1.49M 0.02%
+31,600
New +$1.36M
RGEN icon
662
PUT
Repligen
RGEN
$7.96B
$1.49M 0.02%
+10,000
New +$1.43M
MCFT icon
663
PUT
MasterCraft Boat Holdings
MCFT
$579M
$1.49M 0.02%
81,700
+22,900
+39% +$435K
DAR icon
664
CALL
Darling Ingredients
DAR
$9.64B
$1.49M 0.02%
+40,000
New +$1.51M
IRTC icon
665
PUT
iRhythm Holdings
IRTC
$3.85B
$1.48M 0.02%
+20,000
New +$1.59M
PYPL icon
666
PayPal
PYPL
$48.9B
$1.48M 0.02%
+19,000
New +$1.27M
PHR icon
667
PUT
Phreesia
PHR
$663M
$1.48M 0.02%
65,000
– –
AUR icon
668
CALL
Aurora
AUR
$12.6B
$1.48M 0.02%
+250,000
New +$1.04M
ULS icon
669
CALL
UL Solutions
ULS
$18.5B
$1.48M 0.02%
+30,000
New +$1.46M
ULS icon
670
PUT
UL Solutions
ULS
$18.5B
$1.48M 0.02%
+30,000
New +$1.46M
PAR icon
671
PUT
PAR Technology
PAR
$699M
$1.47M 0.02%
28,300
-500
-2% -$26K
NVRI icon
672
Enviri
NVRI
$623M
$1.47M 0.02%
+142,449
New +$1.5M
MAN icon
673
PUT
ManpowerGroup
MAN
$2.44B
$1.47M 0.02%
+20,000
New +$1.44M
APGE icon
674
CALL
Apogee Therapeutics
APGE
$10.1B
$1.47M 0.02%
+25,000
New +$1.2M
CHWY icon
675
PUT
Chewy
CHWY
$9.25B
$1.46M 0.02%
50,000
– –
25 26
27
28 29

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VMPIC
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BCIM
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BBA
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Macquarie Group
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FCM
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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.