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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
FLNC icon
776
CALL
Fluence Energy
FLNC
$1.93B
$999K 0.02%
+44,000
New +$796K
PTGX icon
777
Protagonist Therapeutics
PTGX
$8.51B
$995K 0.02%
+22,100
New +$893K
VAC icon
778
PUT
Marriott Vacations Worldwide
VAC
$3.35B
$992K 0.02%
13,500
– –
DDOG icon
779
Datadog
DDOG
$98B
$990K 0.02%
+8,600
New +$1M
DY icon
780
Dycom Industries
DY
$12.5B
$986K 0.02%
5,000
-1,000
-17% -$180K
INDV icon
781
Indivior Pharmaceuticals
INDV
$4.4B
$978K 0.02%
100,309
+51,309
+105% +$601K
ARQT icon
782
CALL
Arcutis Biotherapeutics
ARQT
$3.25B
$977K 0.02%
105,000
+30,700
+41% +$303K
TDS icon
783
Telephone and Data Systems
TDS
$3.9B
$977K 0.02%
42,000
-76,727
-65% -$1.67M
PLD icon
784
CALL
Prologis
PLD
$134B
$972K 0.02%
+7,700
New +$955K
EXEL icon
785
Exelixis
EXEL
$13.7B
$968K 0.02%
37,297
+20,529
+122% +$510K
MOS icon
786
The Mosaic Company
MOS
$6.89B
$964K 0.02%
+36,000
New +$991K
CHKP icon
787
Check Point Software Technologies
CHKP
$12.5B
$964K 0.02%
+5,000
New +$916K
SE icon
788
Sea Limited
SE
$67.9B
$962K 0.02%
+10,200
New +$770K
MCD icon
789
McDonald's
MCD
$189B
$954K 0.02%
+3,133
New +$864K
OSG
790
CALL
Octave Specialty Group
OSG
$257M
$953K 0.02%
85,000
+35,000
+70% +$409K
REGN icon
791
Regeneron Pharmaceuticals
REGN
$78.1B
$946K 0.02%
+900
New +$1M
DNA icon
792
Ginkgo Bioworks
DNA
$589M
$943K 0.02%
+115,672
New +$1.16M
OMF icon
793
PUT
OneMain Financial
OMF
$7.43B
$941K 0.02%
+20,000
New +$961K
VAC icon
794
Marriott Vacations Worldwide
VAC
$3.35B
$941K 0.02%
12,800
-52,077
-80% -$4.02M
SPRY icon
795
ARS Pharmaceuticals
SPRY
$542M
$938K 0.02%
+64,700
New +$770K
SANA icon
796
CALL
Sana Biotechnology
SANA
$885M
$936K 0.01%
225,000
+45,000
+25% +$236K
CARG icon
797
CALL
CarGurus
CARG
$3.37B
$931K 0.01%
31,000
+21,000
+210% +$566K
SMR icon
798
PUT
NuScale Power
SMR
$3.13B
$929K 0.01%
+80,200
New +$818K
PBF icon
799
CALL
PBF Energy
PBF
$8.02B
$929K 0.01%
30,000
-9,500
-24% -$345K
GTLB icon
800
PUT
GitLab
GTLB
$6.06B
$928K 0.01%
18,000
+6,100
+51% +$305K
30 31
32
33 34

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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.