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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
ARGX icon
51
PUT
argenx
ARGX
$53.4B
$25.5M 0.41%
47,100
+9,100
+24% +$4.6M
WDC icon
52
CALL
Western Digital
WDC
$188B
$25.3M 0.4%
489,510
-66,150
-12% -$3.34M
OSCR icon
53
CALL
Oscar Health
OSCR
$9.41B
$24.1M 0.39%
1,138,300
-1,224,900
-52% -$22.1M
GWRE icon
54
CALL
Guidewire Software
GWRE
$12.6B
$24.1M 0.38%
131,700
+91,200
+225% +$13.9M
PEP icon
55
CALL
PepsiCo
PEP
$190B
$23.8M 0.38%
+140,000
New +$24.1M
PEG icon
56
CALL
Public Service Enterprise Group
PEG
$38.2B
$23.6M 0.38%
265,000
+220,000
+489% +$17.6M
VRTX icon
57
CALL
Vertex Pharmaceuticals
VRTX
$121B
$23.3M 0.37%
+50,000
New +$24M
CRH icon
58
CALL
CRH
CRH
$63.2B
$23.2M 0.37%
+250,000
New +$21M
KWEB icon
59
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
$22.1M 0.35%
+649,500
New +$17.5M
EWTX icon
60
CALL
Edgewise Therapeutics
EWTX
$4.13B
$21.9M 0.35%
+820,200
New +$16.3M
SE icon
61
PUT
Sea Limited
SE
$65.4B
$21.7M 0.35%
230,000
+200,000
+667% +$15.1M
TAL icon
62
PUT
TAL Education Group
TAL
$6.93B
$21.1M 0.34%
1,780,000
+1,440,000
+424% +$13.3M
CBL
63
CALL
CBL Properties
CBL
$1.82B
$20.7M 0.33%
821,300
-2,000
-0.2% -$50.8K
GLNG icon
64
CALL
Golar LNG
GLNG
$5B
$20.7M 0.33%
561,800
+499,600
+803% +$16.7M
GEV icon
65
PUT
GE Vernova
GEV
$264B
$20.4M 0.33%
+80,000
New +$15.4M
PCVX icon
66
CALL
Vaxcyte
PCVX
$7.81B
$20M 0.32%
175,000
+152,500
+678% +$13.7M
RRX icon
67
PUT
Regal Rexnord
RRX
$13.7B
$19.9M 0.32%
120,000
+80,000
+200% +$12.4M
ILMN icon
68
PUT
Illumina
ILMN
$31B
$19.6M 0.31%
150,300
+74,500
+98% +$9.19M
GRPN icon
69
CALL
Groupon
GRPN
$1.05B
$19.5M 0.31%
1,991,600
+1,185,300
+147% +$15.9M
AZN icon
70
CALL
AstraZeneca
AZN
$263B
$19.4M 0.31%
+124,500
New +$20.1M
Z icon
71
PUT
Zillow
Z
$7.79B
$19.2M 0.31%
300,000
– –
AVGO icon
72
Broadcom
AVGO
$1.85T
$19.1M 0.31%
+110,800
New +$17.8M
CVX icon
73
Chevron
CVX
$392B
$19M 0.3%
129,300
+120,825
+1,426% +$18M
MDB icon
74
PUT
MongoDB
MDB
$27.1B
$18.9M 0.3%
70,000
– –
INDA icon
75
CALL
iShares MSCI India ETF
INDA
$6.89B
$18.8M 0.3%
321,000
+171,000
+114% +$9.74M
1 2
3
4 5

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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
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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.