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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
CRBP icon
826
PUT
Corbus Pharmaceuticals
CRBP
$165M
$833K 0.01%
+40,400
New +$2.07M
CYH icon
827
Community Health Systems
CYH
$412M
$826K 0.01%
+136,003
New +$667K
DLO icon
828
CALL
dLocal
DLO
$4.51B
$820K 0.01%
102,500
+12,500
+14% +$101K
MKSI icon
829
MKS Inc
MKSI
$20.9B
$815K 0.01%
7,500
-4,200
-36% -$499K
FANG icon
830
CALL
Diamondback Energy
FANG
$55.9B
$810K 0.01%
4,700
-50,000
-91% -$9.63M
NET icon
831
CALL
Cloudflare
NET
$100B
$809K 0.01%
10,000
-75,000
-88% -$6.03M
GSAT icon
832
CALL
Globalstar
GSAT
$10.8B
$802K 0.01%
43,133
+6,053
+16% +$112K
FTRE icon
833
CALL
Fortrea Holdings
FTRE
$1.8B
$800K 0.01%
+40,000
New +$940K
DAVE icon
834
CALL
Dave Inc
DAVE
$5.07B
$799K 0.01%
+20,000
New +$724K
CEG icon
835
Constellation Energy
CEG
$97.7B
$796K 0.01%
3,061
-4,064
-57% -$808K
LMND icon
836
Lemonade
LMND
$4.1B
$792K 0.01%
+48,000
New +$881K
CIM
837
Chimera Investment
CIM
$1.06B
$792K 0.01%
50,000
+10,270
+26% +$154K
TGNA
838
DELISTED
TEGNA Inc
TGNA
$789K 0.01%
+50,000
New +$730K
GPGI
839
PUT
GPGI Inc
GPGI
$4.28B
$785K 0.01%
67,424
– –
BTDR icon
840
CALL
Bitdeer Technologies
BTDR
$2.77B
$783K 0.01%
+100,000
New +$830K
OMF icon
841
OneMain Financial
OMF
$7.44B
$777K 0.01%
+16,500
New +$793K
EHC icon
842
Encompass Health
EHC
$11.2B
$773K 0.01%
8,000
+6,000
+300% +$539K
OTLK icon
843
CALL
Outlook Therapeutics
OTLK
$171M
$768K 0.01%
+143,900
New +$1.05M
CRON
844
CALL
Cronos Group
CRON
$1.06B
$763K 0.01%
348,200
-100,000
-22% -$229K
PCT icon
845
CALL
PureCycle Technologies
PCT
$1.41B
$760K 0.01%
+80,000
New +$536K
AVDL
846
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$754K 0.01%
57,500
-7,100
-11% -$108K
KNSA icon
847
CALL
Kiniksa Pharmaceuticals
KNSA
$5.73B
$750K 0.01%
+30,000
New +$731K
KNSA icon
848
PUT
Kiniksa Pharmaceuticals
KNSA
$5.73B
$750K 0.01%
+30,000
New +$731K
INOD icon
849
CALL
Innodata
INOD
$2.07B
$745K 0.01%
44,400
– –
ARM icon
850
Arm
ARM
$255B
$744K 0.01%
5,200
+4,000
+333% +$568K
32 33
34
35 36

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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
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.