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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
DXC icon
676
CALL
DXC Technology
DXC
$1.81B
$1.45M 0.02%
70,000
-30,000
-30% -$597K
WSC icon
677
WillScot Mobile Mini Holdings
WSC
$4.62B
$1.44M 0.02%
+38,242
New +$1.46M
BHC icon
678
Bausch Health
BHC
$2.57B
$1.43M 0.02%
175,181
+172,828
+7,345% +$1.14M
CSTL icon
679
CALL
Castle Biosciences
CSTL
$909M
$1.43M 0.02%
+50,000
New +$1.27M
IMVT icon
680
PUT
Immunovant
IMVT
$7.97B
$1.43M 0.02%
50,000
-15,100
-23% -$445K
FLEX icon
681
CALL
Flex
FLEX
$42.5B
$1.42M 0.02%
42,600
-127,500
-75% -$3.92M
AGNC icon
682
CALL
AGNC Investment
AGNC
$12.4B
$1.41M 0.02%
135,000
– –
HIG icon
683
CALL
Hartford Financial Services
HIG
$39B
$1.41M 0.02%
+12,000
New +$1.32M
PRAX icon
684
PUT
Praxis Precision Medicines
PRAX
$8.49B
$1.4M 0.02%
24,400
-169,800
-87% -$9.17M
VAL icon
685
CALL
Valaris
VAL
$5.38B
$1.39M 0.02%
+25,000
New +$1.64M
MAMA icon
686
CALL
Mama's Creations
MAMA
$863M
$1.39M 0.02%
190,000
+122,300
+181% +$940K
TDC icon
687
CALL
Teradata
TDC
$3.02B
$1.37M 0.02%
45,000
– –
ECHO
688
EchoStar
ECHO
$25.5B
$1.37M 0.02%
+55,000
New +$1.12M
GLW icon
689
CALL
Corning
GLW
$125B
$1.35M 0.02%
30,000
-50,000
-63% -$2.1M
GPRE icon
690
CALL
Green Plains
GPRE
$1.16B
$1.35M 0.02%
+100,000
New +$1.46M
RXRX icon
691
CALL
Recursion Pharmaceuticals
RXRX
$1.7B
$1.35M 0.02%
204,700
+30,000
+17% +$215K
FCX icon
692
CALL
Freeport-McMoran
FCX
$90.6B
$1.35M 0.02%
27,000
– –
COMP icon
693
CALL
Compass
COMP
$8.71B
$1.34M 0.02%
+218,700
New +$1.08M
NVRO
694
DELISTED
NEVRO CORP.
NVRO
$1.33M 0.02%
238,266
+58,082
+32% +$406K
WGMI icon
695
PUT
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$277M
$1.33M 0.02%
+69,800
New +$1.38M
NTGR icon
696
PUT
NETGEAR
NTGR
$646M
$1.3M 0.02%
65,000
-418,200
-87% -$6.91M
SABR icon
697
PUT
Sabre
SABR
$775M
$1.3M 0.02%
355,000
– –
QS icon
698
QuantumScape Corp
QS
$3.34B
$1.3M 0.02%
226,211
-72,676
-24% -$448K
ON icon
699
ON Semiconductor
ON
$32B
$1.3M 0.02%
17,900
+1,800
+11% +$131K
KRNT icon
700
PUT
Kornit Digital
KRNT
$724M
$1.29M 0.02%
50,000
– –
26 27
28
29 30

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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
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.