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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
ARVN icon
751
CALL
Arvinas
ARVN
$516M
$1.09M 0.02%
44,200
+4,200
+11% +$110K
MPLX icon
752
PUT
MPLX
MPLX
$59.3B
$1.08M 0.02%
24,400
-24,400
-50% -$1.04M
RPD icon
753
Rapid7
RPD
$678M
$1.08M 0.02%
+27,000
New +$1.01M
BYD icon
754
PUT
Boyd Gaming
BYD
$6.12B
$1.07M 0.02%
16,600
– –
FTI icon
755
TechnipFMC
FTI
$27.2B
$1.07M 0.02%
40,647
+15,000
+58% +$397K
KSS icon
756
Kohl's
KSS
$2.29B
$1.07M 0.02%
+50,520
New +$1.03M
IONS icon
757
Ionis Pharmaceuticals
IONS
$8.92B
$1.07M 0.02%
26,600
-133,400
-83% -$6.21M
PARA
758
CALL
DELISTED
Paramount Global Class B
PARA
$1.06M 0.02%
+100,000
New +$1.09M
OSCR icon
759
PUT
Oscar Health
OSCR
$9.25B
$1.06M 0.02%
50,000
-533,000
-91% -$9.6M
KSS icon
760
PUT
Kohl's
KSS
$2.29B
$1.05M 0.02%
50,000
– –
PRGO icon
761
CALL
Perrigo
PRGO
$1.45B
$1.05M 0.02%
+40,000
New +$1.1M
PAA icon
762
CALL
Plains All American Pipeline
PAA
$17B
$1.04M 0.02%
+60,000
New +$1.07M
RGEN icon
763
Repligen
RGEN
$8.22B
$1.04M 0.02%
+7,000
New +$1M
OSG
764
Octave Specialty Group
OSG
$252M
$1.04M 0.02%
92,829
+84,401
+1,001% +$987K
SRCE icon
765
CALL
1st Source
SRCE
$2.18B
$1.04M 0.02%
+17,300
New +$1.02M
AAOI icon
766
CALL
Applied Optoelectronics
AAOI
$8.75B
$1.03M 0.02%
+72,000
New +$746K
CHEF icon
767
Chefs' Warehouse
CHEF
$4.61B
$1.02M 0.02%
+24,244
New +$978K
GBX icon
768
CALL
The Greenbrier Companies
GBX
$1.54B
$1.02M 0.02%
+20,000
New +$954K
KROS icon
769
CALL
Keros Therapeutics
KROS
$198M
$1.02M 0.02%
+17,500
New +$864K
NXPI icon
770
NXP Semiconductors
NXPI
$56.4B
$1.01M 0.02%
+4,200
New +$1.05M
LVS icon
771
CALL
Las Vegas Sands
LVS
$30.3B
$1.01M 0.02%
+20,000
New +$820K
EYPT icon
772
EyePoint Inc
EYPT
$1.03B
$1.01M 0.02%
+125,890
New +$1.11M
FOXF icon
773
Fox Factory Holding Corp
FOXF
$783M
$1M 0.02%
+24,200
New +$1.05M
INSG icon
774
PUT
Inseego
INSG
$121M
$1M 0.02%
+61,300
New +$790K
DK icon
775
Delek US
DK
$4.13B
$1M 0.02%
+53,341
New +$1.13M
29 30
31
32 33

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PP
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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.