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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
MODV
951
DELISTED
ModivCare
MODV
$428K 0.01%
30,000
– –
WRAP icon
952
PUT
Wrap Technologies
WRAP
$106M
$428K 0.01%
285,000
– –
GALT icon
953
CALL
Galectin Therapeutics
GALT
$200M
$426K 0.01%
+155,000
New +$381K
ROCK icon
954
Gibraltar Industries
ROCK
$1.37B
$426K 0.01%
+6,086
New +$425K
CORZ icon
955
Core Scientific
CORZ
$7.34B
$420K 0.01%
+35,400
New +$367K
UPWK icon
956
CALL
Upwork
UPWK
$1.18B
$418K 0.01%
40,000
– –
STER
957
PUT
DELISTED
Sterling Check Corp. Common Stock
STER
$418K 0.01%
25,000
– –
EMBJ
958
Embraer S.A. ADS
EMBJ
$12.6B
$417K 0.01%
+11,784
New +$374K
XRX icon
959
PUT
Xerox
XRX
$411M
$415K 0.01%
+40,000
New +$428K
VSEC icon
960
VSE Corp
VSEC
$5.81B
$414K 0.01%
+5,000
New +$435K
MCFT icon
961
CALL
MasterCraft Boat Holdings
MCFT
$582M
$410K 0.01%
+22,500
New +$428K
EMBC icon
962
CALL
Embecta
EMBC
$221M
$406K 0.01%
+28,800
New +$419K
HOG icon
963
Harley-Davidson
HOG
$2.66B
$405K 0.01%
+10,500
New +$381K
IE icon
964
Ivanhoe Electric
IE
$1.54B
$404K 0.01%
+47,800
New +$401K
UEC icon
965
CALL
Uranium Energy
UEC
$4.93B
$404K 0.01%
65,100
– –
WRAP icon
966
Wrap Technologies
WRAP
$106M
$403K 0.01%
268,472
-20,636
-7% -$33.4K
IBN icon
967
ICICI Bank
IBN
$109B
$401K 0.01%
+13,432
New +$391K
EYPT icon
968
PUT
EyePoint Inc
EYPT
$1.04B
$400K 0.01%
50,000
-699,400
-93% -$6.14M
CHGG icon
969
PUT
Chegg
CHGG
$114M
$398K 0.01%
+225,000
New +$551K
SNDX icon
970
Syndax Pharmaceuticals
SNDX
$1.7B
$391K 0.01%
+20,326
New +$420K
IMCR icon
971
CALL
Immunocore
IMCR
$1.65B
$389K 0.01%
+12,500
New +$455K
IMCR icon
972
PUT
Immunocore
IMCR
$1.65B
$389K 0.01%
+12,500
New +$455K
OCUL icon
973
PUT
Ocular Therapeutix
OCUL
$1.84B
$387K 0.01%
44,500
– –
CGEM icon
974
Cullinan Oncology
CGEM
$999M
$385K 0.01%
+23,000
New +$408K
U icon
975
Unity
U
$14.6B
$385K 0.01%
+17,000
New +$294K
37 38
39
40 41

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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
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.