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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
IMXI icon
801
CALL
International Money Express
IMXI
$373M
$925K 0.01%
+50,000
New +$954K
ACAD icon
802
CALL
Acadia Pharmaceuticals
ACAD
$4.39B
$923K 0.01%
60,000
+30,000
+100% +$500K
ACAD icon
803
PUT
Acadia Pharmaceuticals
ACAD
$4.39B
$923K 0.01%
60,000
+30,000
+100% +$500K
AUPH icon
804
PUT
Aurinia Pharmaceuticals
AUPH
$1.89B
$911K 0.01%
124,300
+64,300
+107% +$399K
AXSM icon
805
Axsome Therapeutics
AXSM
$10.9B
$899K 0.01%
+10,000
New +$873K
CMA
806
PUT
DELISTED
Comerica
CMA
$899K 0.01%
15,000
-95,100
-86% -$5.24M
CLBT icon
807
Cellebrite
CLBT
$3.79B
$898K 0.01%
+53,300
New +$791K
SGML icon
808
Sigma Lithium
SGML
$1.17B
$896K 0.01%
+72,453
New +$791K
GPCR icon
809
CALL
Structure Therapeutics
GPCR
$3.43B
$895K 0.01%
20,400
-52,100
-72% -$2.01M
LUMN icon
810
PUT
Lumen
LUMN
$6.67B
$888K 0.01%
125,000
– –
MP icon
811
MP Materials
MP
$7.84B
$883K 0.01%
50,000
+35,000
+233% +$475K
SHLS icon
812
PUT
Shoals Technologies Group
SHLS
$1.58B
$880K 0.01%
156,800
– –
CLSK icon
813
CleanSpark
CLSK
$3.77B
$877K 0.01%
+93,900
New +$1.19M
FROG icon
814
CALL
JFrog
FROG
$9.95B
$871K 0.01%
+30,000
New +$942K
HAPN
815
CALL
Happen Inc
HAPN
$2.37B
$857K 0.01%
+75,000
New +$801K
BYD icon
816
Boyd Gaming
BYD
$6.12B
$853K 0.01%
13,200
+7,500
+132% +$443K
APLT
817
DELISTED
Applied Therapeutics
APLT
$850K 0.01%
100,000
+92,186
+1,180% +$543K
APLT
818
PUT
DELISTED
Applied Therapeutics
APLT
$850K 0.01%
+100,000
New +$589K
CLDX icon
819
PUT
Celldex Therapeutics
CLDX
$2.97B
$850K 0.01%
+25,000
New +$953K
DBRG icon
820
PUT
DigitalBridge
DBRG
$2.93B
$848K 0.01%
60,000
-100,000
-63% -$1.33M
BFH icon
821
Bread Financial
BFH
$4.51B
$846K 0.01%
+17,786
New +$906K
NXT icon
822
PUT
Nextpower Inc
NXT
$13.7B
$843K 0.01%
+22,500
New +$938K
RVLV icon
823
Revolve Group
RVLV
$1.86B
$843K 0.01%
34,000
-4,000
-11% -$83.9K
KGC icon
824
Kinross Gold
KGC
$27.7B
$842K 0.01%
90,000
+40,500
+82% +$364K
RAMP icon
825
LiveRamp
RAMP
$2.3B
$836K 0.01%
+33,743
New +$921K
31 32
33
34 35

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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
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BBA
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Macquarie Group
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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.