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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
DV icon
926
DoubleVerify
DV
$1.8B
$505K 0.01%
+30,000
New +$572K
KOS icon
927
CALL
Kosmos Energy
KOS
$1.5B
$504K 0.01%
125,000
– –
GSAT icon
928
PUT
Globalstar
GSAT
$10.8B
$496K 0.01%
26,667
+21,667
+433% +$401K
CRON
929
Cronos Group
CRON
$1.06B
$493K 0.01%
225,292
+9,300
+4% +$21.3K
HUBG icon
930
CALL
HUB Group
HUBG
$2.83B
$486K 0.01%
10,700
-15,800
-60% -$700K
ARWR icon
931
CALL
Arrowhead Research
ARWR
$12.1B
$484K 0.01%
25,000
+13,700
+121% +$334K
ARWR icon
932
PUT
Arrowhead Research
ARWR
$12.1B
$484K 0.01%
25,000
-116,400
-82% -$2.84M
RARE icon
933
Ultragenyx Pharmaceutical
RARE
$2.46B
$478K 0.01%
+8,600
New +$438K
GRND icon
934
PUT
Grindr
GRND
$3.18B
$477K 0.01%
+40,000
New +$474K
FLR icon
935
PUT
Fluor
FLR
$7.01B
$477K 0.01%
+10,000
New +$472K
SOFI icon
936
PUT
SoFi Technologies
SOFI
$23.3B
$472K 0.01%
60,000
– –
SRG
937
CALL
Seritage Growth Properties
SRG
$137M
$465K 0.01%
100,000
– –
SHLS icon
938
Shoals Technologies Group
SHLS
$1.57B
$462K 0.01%
82,400
-43,300
-34% -$259K
RCUS icon
939
CALL
Arcus Biosciences
RCUS
$3.47B
$459K 0.01%
30,000
-19,300
-39% -$304K
RCUS icon
940
PUT
Arcus Biosciences
RCUS
$3.47B
$459K 0.01%
30,000
-30,000
-50% -$473K
OXY icon
941
Occidental Petroleum
OXY
$55.2B
$454K 0.01%
8,800
-20,000
-69% -$1.14M
CRBG icon
942
Corebridge Financial
CRBG
$14.1B
$453K 0.01%
+15,541
New +$440K
PLAY icon
943
Dave & Buster's
PLAY
$403M
$453K 0.01%
13,300
-5,500
-29% -$188K
VOD icon
944
CALL
Vodafone
VOD
$35.9B
$451K 0.01%
45,000
– –
LNG icon
945
Cheniere Energy
LNG
$54.1B
$450K 0.01%
+2,500
New +$450K
UNFI icon
946
United Natural Foods
UNFI
$2.87B
$446K 0.01%
+26,500
New +$379K
TDAY
947
USA Today Co
TDAY
$1.32B
$445K 0.01%
79,200
+27,803
+54% +$135K
APGE icon
948
Apogee Therapeutics
APGE
$10.1B
$443K 0.01%
+7,540
New +$361K
NLY icon
949
CALL
Annaly Capital Management
NLY
$17.2B
$440K 0.01%
21,900
– –
ZVRA icon
950
Zevra Therapeutics
ZVRA
$594M
$430K 0.01%
+62,000
New +$421K
36 37
38
39 40

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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.