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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$229M
Cap. Flow
-$45.7M
Cap. Flow %
-0.73%
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 Miscellaneous 86.45%
2 Communication Services 2.63%
3 Financials 2.29%
4 Healthcare 2.13%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
901
Power Integrations
POWI
$2.82B
$590K 0.01%
+9,200
New +$608K
VLY icon
902
Valley National Bancorp
VLY
$7.51B
$587K 0.01%
+64,800
New +$526K
CLMT icon
903
Calumet Specialty Products
CLMT
$5.19B
$586K 0.01%
32,900
-90,989
-73% -$1.46M
PLCE icon
904
CALL
Children's Place
PLCE
$45.4M
$581K 0.01%
+37,500
New +$332K
TRTX
905
TPG RE Finance Trust
TRTX
$551M
$575K 0.01%
67,388
-9,700
-13% -$85.1K
UHS icon
906
Universal Health Services
UHS
$10.4B
$573K 0.01%
+2,500
New +$539K
CDMO
907
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$569K 0.01%
+50,000
New +$502K
ALLT icon
908
CALL
Allot
ALLT
$394M
$564K 0.01%
+190,000
New +$572K
GFI icon
909
CALL
Gold Fields
GFI
$37.9B
$562K 0.01%
+36,600
New +$566K
MAX icon
910
MediaAlpha
MAX
$556M
$561K 0.01%
+31,000
New +$494K
TH icon
911
Target Hospitality
TH
$2.08B
$558K 0.01%
71,681
+62,181
+655% +$581K
CRK icon
912
CALL
Comstock Resources
CRK
$3.77B
$557K 0.01%
+50,000
New +$513K
MTTR
913
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$549K 0.01%
121,900
– –
BDTX icon
914
CALL
Black Diamond Therapeutics
BDTX
$113M
$549K 0.01%
+126,100
New +$686K
NFE icon
915
PUT
New Fortress Energy
NFE
$69.8M
$544K 0.01%
+1,196
New +$922K
PDD icon
916
Pinduoduo
PDD
$112B
$539K 0.01%
+4,000
New +$492K
TDAY
917
PUT
USA Today Co
TDAY
$916M
$534K 0.01%
95,000
-2,500
-3% -$12.1K
PRAX icon
918
Praxis Precision Medicines
PRAX
$8.35B
$530K 0.01%
+9,204
New +$497K
BGC icon
919
PUT
BGC Group
BGC
$5.81B
$528K 0.01%
+57,500
New +$537K
VALE icon
920
Vale
VALE
$60.5B
$526K 0.01%
+45,000
New +$482K
WWW icon
921
CALL
Wolverine World Wide
WWW
$1.55B
$523K 0.01%
30,000
-45,000
-60% -$623K
FIGS icon
922
CALL
FIGS
FIGS
$2.17B
$513K 0.01%
+75,000
New +$437K
RVNC
923
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$509K 0.01%
98,100
+49,000
+100% +$244K
MGNI icon
924
Magnite
MGNI
$3.61B
$508K 0.01%
+36,677
New +$500K
OLMA icon
925
CALL
Olema Pharmaceuticals
OLMA
$859M
$507K 0.01%
+42,500
New +$543K
35 36
37
38 39

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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's Q3 2024 filing shows 564 new, 243 increased, 243 reduced and 452 closed positions. Its largest new stake was Albertsons Companies: 935,000 shares worth $17.3M. The largest sale was Verizon, an estimated $44M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Communication Services and Financials.

  • 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.