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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
LI icon
701
CALL
Li Auto
LI
$12.9B
$1.28M 0.02%
50,000
– –
TNDM icon
702
Tandem Diabetes Care
TNDM
$1.39B
$1.27M 0.02%
+30,000
New +$1.27M
AGL icon
703
Agilon Health
AGL
$1.61B
$1.27M 0.02%
12,896
+6,020
+88% +$777K
SIBN icon
704
SI-BONE Inc
SIBN
$820M
$1.27M 0.02%
90,542
-33,458
-27% -$503K
SIBN icon
705
PUT
SI-BONE Inc
SIBN
$820M
$1.27M 0.02%
90,500
-34,500
-28% -$519K
BIDU icon
706
Baidu
BIDU
$38.3B
$1.26M 0.02%
12,000
-4,000
-25% -$353K
P
707
CALL
Everpure Inc
P
$26.3B
$1.26M 0.02%
+25,000
New +$1.41M
BHC icon
708
CALL
Bausch Health
BHC
$2.57B
$1.25M 0.02%
153,700
– –
MX icon
709
Magnachip Semiconductor
MX
$124M
$1.25M 0.02%
267,838
+53,965
+25% +$262K
HBI
710
DELISTED
Hanesbrands
HBI
$1.25M 0.02%
170,000
+30,000
+21% +$180K
BPMC
711
PUT
DELISTED
Blueprint Medicines
BPMC
$1.25M 0.02%
+13,500
New +$1.34M
GOLD
712
Gold.com Inc
GOLD
$1.2B
$1.24M 0.02%
+28,000
New +$1.07M
TFC icon
713
Truist Financial
TFC
$62.7B
$1.23M 0.02%
+28,800
New +$1.22M
AKRO
714
PUT
DELISTED
Akero Therapeutics
AKRO
$1.22M 0.02%
+42,500
New +$1.11M
INDV icon
715
PUT
Indivior Pharmaceuticals
INDV
$4.57B
$1.21M 0.02%
124,500
-20,000
-14% -$234K
BXMT icon
716
PUT
Blackstone Mortgage Trust
BXMT
$2.48B
$1.21M 0.02%
63,800
+41,300
+184% +$759K
GSM icon
717
FerroAtlántica
GSM
$611M
$1.21M 0.02%
260,751
-13,246
-5% -$64.1K
BEN icon
718
Franklin Resources
BEN
$18.3B
$1.21M 0.02%
+60,000
New +$1.29M
OHI icon
719
PUT
Omega Healthcare
OHI
$14.8B
$1.2M 0.02%
+29,600
New +$1.12M
IOT icon
720
PUT
Samsara
IOT
$21.9B
$1.2M 0.02%
25,000
– –
CF icon
721
CF Industries
CF
$18.5B
$1.2M 0.02%
+14,000
New +$1.08M
NEE icon
722
NextEra Energy
NEE
$180B
$1.2M 0.02%
14,200
-67,100
-83% -$5.24M
SAND
723
CALL
DELISTED
Sandstorm Gold
SAND
$1.2M 0.02%
200,000
– –
TECH icon
724
CALL
Bio-Techne
TECH
$11.2B
$1.2M 0.02%
+15,000
New +$1.13M
TECH icon
725
PUT
Bio-Techne
TECH
$11.2B
$1.2M 0.02%
+15,000
New +$1.13M
27 28
29
30 31

Similar funds

ASRS
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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.