We are live on ! Find out more
CM

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
GAP
876
CALL
The Gap Inc
GAP
$7.38B
$662K 0.01%
30,000
– –
ZURA icon
877
CALL
Zura Bio
ZURA
$524M
$660K 0.01%
+162,500
New +$607K
AUPH icon
878
CALL
Aurinia Pharmaceuticals
AUPH
$1.87B
$660K 0.01%
90,000
+30,000
+50% +$186K
CELC icon
879
Celcuity
CELC
$4.28B
$658K 0.01%
44,162
+6,726
+18% +$111K
INSG icon
880
CALL
Inseego
INSG
$120M
$653K 0.01%
+40,000
New +$515K
NXE icon
881
CALL
NexGen Energy
NXE
$6.33B
$653K 0.01%
100,000
– –
GLNG icon
882
PUT
Golar LNG
GLNG
$5B
$651K 0.01%
17,700
-80,300
-82% -$2.68M
AVTR icon
883
CALL
Avantor
AVTR
$9.25B
$647K 0.01%
+25,000
New +$614K
BILI icon
884
CALL
Bilibili
BILI
$8.05B
$643K 0.01%
+27,500
New +$427K
BTDR icon
885
Bitdeer Technologies
BTDR
$2.77B
$625K 0.01%
+79,865
New +$663K
DBI icon
886
Designer Brands
DBI
$331M
$623K 0.01%
84,400
+39,400
+88% +$276K
OII icon
887
Oceaneering
OII
$4.85B
$622K 0.01%
+25,000
New +$644K
GTLS
888
PUT
DELISTED
Chart Industries
GTLS
$621K 0.01%
+5,000
New +$656K
UNIT
889
PUT
Uniti Group
UNIT
$2.34B
$620K 0.01%
110,000
+50,000
+83% +$214K
NLY icon
890
PUT
Annaly Capital Management
NLY
$17.2B
$620K 0.01%
+30,900
New +$619K
FISV
891
Fiserv Inc
FISV
$29B
$620K 0.01%
+3,450
New +$569K
AGNC icon
892
PUT
AGNC Investment
AGNC
$12.4B
$615K 0.01%
+58,800
New +$598K
PBF icon
893
PBF Energy
PBF
$8.05B
$613K 0.01%
19,819
-8,300
-30% -$302K
ZURA icon
894
PUT
Zura Bio
ZURA
$524M
$609K 0.01%
+150,000
New +$560K
ESPR
895
CALL
DELISTED
Esperion Therapeutics
ESPR
$609K 0.01%
368,800
– –
BIPC icon
896
PUT
Brookfield Infrastructure
BIPC
$4.97B
$608K 0.01%
14,000
-17,800
-56% -$692K
BXMT icon
897
Blackstone Mortgage Trust
BXMT
$2.46B
$599K 0.01%
31,500
+2,000
+7% +$36.7K
CIFR icon
898
Cipher Digital
CIFR
$9.88B
$598K 0.01%
+154,500
New +$651K
PCT icon
899
PureCycle Technologies
PCT
$1.41B
$598K 0.01%
62,907
-97,093
-61% -$650K
TVTX icon
900
PUT
Travere Therapeutics
TVTX
$5.11B
$590K 0.01%
42,200
– –
34 35
36
37 38

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.