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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
IP icon
76
CALL
International Paper
IP
$21.6B
$18.4M 0.29%
376,600
-665,600
-64% -$31M
HASI icon
77
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$18.3M 0.29%
531,800
-191,600
-26% -$6.16M
ACLX
78
CALL
DELISTED
Arcellx
ACLX
$18M 0.29%
+215,700
New +$14.4M
BHC icon
79
PUT
Bausch Health
BHC
$2.58B
$17.8M 0.28%
2,180,600
+717,000
+49% +$4.73M
PG icon
80
PUT
Procter & Gamble
PG
$336B
$17.3M 0.28%
+100,000
New +$17M
PAR icon
81
PAR Technology
PAR
$699M
$17.3M 0.28%
332,300
+5,700
+2% +$296K
ACI icon
82
Albertsons Companies
ACI
$5.62B
$17.3M 0.28%
+935,000
New +$18.3M
FLG
83
CALL
Flagstar Bank National Association
FLG
$5.93B
$17.2M 0.27%
+1,528,000
New +$16.3M
MCHP icon
84
CALL
Microchip Technology
MCHP
$40.3B
$17.1M 0.27%
212,500
+5,500
+3% +$454K
APLS
85
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$17M 0.27%
590,000
-414,700
-41% -$15.4M
HES
86
PUT
DELISTED
Hess
HES
$17M 0.27%
+125,000
New +$17.4M
RH icon
87
PUT
RH
RH
$3.13B
$16.7M 0.27%
50,000
-50,200
-50% -$13.8M
GWRE icon
88
PUT
Guidewire Software
GWRE
$12.6B
$16.7M 0.27%
+91,200
New +$13.9M
VKTX icon
89
CALL
Viking Therapeutics
VKTX
$3.7B
$16.4M 0.26%
258,400
+18,400
+8% +$1.08M
FYBR
90
DELISTED
Frontier Communications
FYBR
$16.1M 0.26%
+454,314
New +$13.7M
IREN icon
91
CALL
Iris Energy
IREN
$13.2B
$16.1M 0.26%
1,907,300
+212,500
+13% +$1.95M
BRBR icon
92
CALL
BellRing Brands
BRBR
$1.44B
$15.8M 0.25%
259,500
+99,700
+62% +$5.53M
XPOF icon
93
CALL
Xponential Fitness
XPOF
$273M
$15.8M 0.25%
1,270,200
+30,200
+2% +$444K
BRBR icon
94
PUT
BellRing Brands
BRBR
$1.44B
$15.7M 0.25%
258,600
+98,900
+62% +$5.49M
CTLT
95
CALL
DELISTED
CATALENT, INC.
CTLT
$15.4M 0.25%
+255,000
New +$15.1M
BFH icon
96
PUT
Bread Financial
BFH
$4.37B
$15.4M 0.25%
324,200
+315,200
+3,502% +$16M
DXCM icon
97
CALL
DexCom
DXCM
$31.5B
$15.4M 0.25%
230,000
+100,000
+77% +$8.21M
BEKE icon
98
CALL
KE Holdings
BEKE
$18.7B
$15.4M 0.25%
772,000
+42,000
+6% +$620K
KBH icon
99
PUT
KB Home
KBH
$3.37B
$15.3M 0.24%
+179,000
New +$14.4M
PARA
100
PUT
DELISTED
Paramount Global Class B
PARA
$14.7M 0.23%
1,386,000
+15,100
+1% +$164K
2 3
4
5 6

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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
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
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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.