We are live on ! Find out more
CM

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
QCOM icon
726
Qualcomm
QCOM
$158B
$1.19M 0.02%
7,000
-13,000
-65% -$2.3M
ARE icon
727
PUT
Alexandria Real Estate Equities
ARE
$9.15B
$1.19M 0.02%
10,000
– –
IHI icon
728
PUT
iShares US Medical Devices ETF
IHI
$3.35B
$1.18M 0.02%
20,000
– –
IEP icon
729
Icahn Enterprises
IEP
$5.18B
$1.18M 0.02%
+86,940
New +$1.31M
TVTX icon
730
CALL
Travere Therapeutics
TVTX
$5.06B
$1.18M 0.02%
+84,000
New +$875K
SRRK icon
731
CALL
Scholar Rock
SRRK
$5.57B
$1.17M 0.02%
+146,600
New +$1.29M
CGEM icon
732
CALL
Cullinan Oncology
CGEM
$1B
$1.17M 0.02%
+69,900
New +$1.24M
GPGI
733
CALL
GPGI Inc
GPGI
$4.23B
$1.17M 0.02%
+100,293
New +$849K
FTNT icon
734
PUT
Fortinet
FTNT
$120B
$1.16M 0.02%
15,000
-25,000
-63% -$1.71M
HTZ icon
735
Hertz
HTZ
$477M
$1.16M 0.02%
350,000
+84,400
+32% +$295K
HTZ icon
736
PUT
Hertz
HTZ
$477M
$1.16M 0.02%
350,000
– –
SII
737
Sprott
SII
$2.67B
$1.15M 0.02%
26,657
-64,343
-71% -$2.72M
NBR icon
738
Nabors Industries
NBR
$1.23B
$1.15M 0.02%
+17,900
New +$1.38M
VRNA
739
CALL
DELISTED
Verona Pharma
VRNA
$1.15M 0.02%
40,000
-100,000
-71% -$2.46M
ENVX icon
740
CALL
Enovix
ENVX
$921M
$1.15M 0.02%
140,800
– –
PLCE icon
741
Children's Place
PLCE
$57.4M
$1.14M 0.02%
73,875
-6,325
-8% -$56K
RH icon
742
RH
RH
$3.23B
$1.14M 0.02%
3,398
-4,602
-58% -$1.27M
ADM icon
743
CALL
Archer Daniels Midland
ADM
$37.7B
$1.12M 0.02%
18,800
-16,000
-46% -$975K
COHR icon
744
CALL
Coherent
COHR
$57.1B
$1.11M 0.02%
12,500
– –
FHN icon
745
First Horizon
FHN
$12.2B
$1.1M 0.02%
71,000
+15,000
+27% +$238K
CALY
746
CALL
Callaway Golf Company
CALY
$3.4B
$1.1M 0.02%
100,000
– –
FULC icon
747
Fulcrum Therapeutics
FULC
$278M
$1.1M 0.02%
307,414
-217,886
-41% -$1.62M
WULF icon
748
PUT
TeraWulf
WULF
$9.4B
$1.1M 0.02%
234,500
+109,500
+88% +$497K
TSAT icon
749
PUT
Telesat
TSAT
$600M
$1.1M 0.02%
+83,300
New +$795K
DFS
750
PUT
DELISTED
Discover Financial Services
DFS
$1.09M 0.02%
+7,800
New +$1.05M
28 29
30
31 32

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.