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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
ELAN icon
851
PUT
Elanco Animal Health
ELAN
$12.8B
$742K 0.01%
50,500
-49,500
-50% -$690K
GEO icon
852
CALL
The GEO Group
GEO
$4.19B
$740K 0.01%
57,600
-12,500
-18% -$174K
BEAM icon
853
CALL
Beam Therapeutics
BEAM
$2.67B
$735K 0.01%
30,000
+20,000
+200% +$517K
BEAM icon
854
PUT
Beam Therapeutics
BEAM
$2.67B
$735K 0.01%
30,000
+20,000
+200% +$517K
ELAN icon
855
Elanco Animal Health
ELAN
$12.8B
$735K 0.01%
50,000
– –
SILV
856
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$733K 0.01%
+79,200
New +$701K
SPT icon
857
CALL
Sprout Social
SPT
$514M
$727K 0.01%
+25,000
New +$814K
SPT icon
858
PUT
Sprout Social
SPT
$514M
$727K 0.01%
+25,000
New +$814K
IMNM icon
859
Immunome
IMNM
$2.61B
$724K 0.01%
+49,500
New +$703K
YMM icon
860
CALL
Full Truck Alliance
YMM
$10.1B
$721K 0.01%
+80,000
New +$614K
EQX icon
861
Equinox Gold
EQX
$7.24B
$718K 0.01%
117,896
-54,600
-32% -$308K
ALLY icon
862
PUT
Ally Financial
ALLY
$13.4B
$712K 0.01%
+20,000
New +$800K
HNRG icon
863
PUT
Hallador Energy
HNRG
$704M
$707K 0.01%
75,000
+25,000
+50% +$178K
FLEX icon
864
Flex
FLEX
$43B
$704K 0.01%
21,050
-23,350
-53% -$718K
INCY icon
865
Incyte
INCY
$24B
$704K 0.01%
+10,645
New +$679K
TGTX icon
866
CALL
TG Therapeutics
TGTX
$7.07B
$702K 0.01%
+30,000
New +$655K
TGTX icon
867
PUT
TG Therapeutics
TGTX
$7.07B
$702K 0.01%
+30,000
New +$655K
PZZA icon
868
Papa John's
PZZA
$1.02B
$700K 0.01%
13,000
– –
VRT icon
869
Vertiv
VRT
$101B
$696K 0.01%
+7,000
New +$580K
TRMK icon
870
CALL
Trustmark
TRMK
$2.8B
$690K 0.01%
+21,700
New +$698K
RHI icon
871
Robert Half
RHI
$3.96B
$690K 0.01%
+10,230
New +$648K
AR icon
872
CALL
Antero Resources
AR
$11.2B
$685K 0.01%
+23,900
New +$678K
AQN icon
873
CALL
Algonquin Power & Utilities
AQN
$4.42B
$681K 0.01%
+125,000
New +$711K
RITM icon
874
PUT
Rithm Capital
RITM
$5.62B
$681K 0.01%
60,000
+45,000
+300% +$512K
KREF
875
KKR Real Estate Finance Trust
KREF
$465M
$677K 0.01%
+54,804
New +$613K
33 34
35
36 37

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VMPIC
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BCIM
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BBA
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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.