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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
PDSB icon
976
CALL
PDS Biotechnology
PDSB
$40M
$382K 0.01%
100,000
-19,000
-16% -$63.4K
NVST icon
977
Envista
NVST
$4.45B
$379K 0.01%
+19,200
New +$334K
NEO icon
978
NeoGenomics
NEO
$2.04B
$379K 0.01%
+25,705
New +$402K
HNRG icon
979
CALL
Hallador Energy
HNRG
$704M
$377K 0.01%
+40,000
New +$284K
SBRA icon
980
Sabra Healthcare REIT
SBRA
$5.2B
$372K 0.01%
+20,000
New +$337K
ACM icon
981
Aecom
ACM
$9.61B
$372K 0.01%
+3,600
New +$338K
AM icon
982
Antero Midstream
AM
$10.4B
$366K 0.01%
+24,290
New +$354K
ONEW icon
983
PUT
OneWater Marine
ONEW
$212M
$363K 0.01%
15,200
-21,000
-58% -$516K
LOGC
984
CALL
DELISTED
ContextLogic
LOGC
$360K 0.01%
66,000
-84,000
-56% -$463K
TXRH icon
985
Texas Roadhouse
TXRH
$13.8B
$353K 0.01%
2,000
-1,500
-43% -$253K
APYX icon
986
CALL
Apyx Medical
APYX
$176M
$350K 0.01%
282,600
– –
AGO icon
987
Assured Guaranty
AGO
$3.72B
$350K 0.01%
+4,400
New +$347K
DAWN
988
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
$348K 0.01%
25,000
– –
DAWN
989
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
$348K 0.01%
25,000
– –
DOMO icon
990
Domo
DOMO
$184M
$346K 0.01%
46,052
+2,207
+5% +$16.8K
BIIB icon
991
Biogen
BIIB
$29.8B
$345K 0.01%
1,780
-2,000
-53% -$418K
TDOC icon
992
CALL
Teladoc Health
TDOC
$1.21B
$344K 0.01%
+37,500
New +$310K
FIGS icon
993
FIGS
FIGS
$1.82B
$342K 0.01%
+50,000
New +$291K
LEG icon
994
CALL
Leggett & Platt
LEG
$1.37B
$341K 0.01%
25,000
– –
GPCR icon
995
Structure Therapeutics
GPCR
$3.44B
$340K 0.01%
7,744
-60,156
-89% -$2.33M
CRNT icon
996
Ceragon Networks
CRNT
$200M
$337K 0.01%
122,819
+33,965
+38% +$92.9K
PLRX icon
997
CALL
Pliant Therapeutics
PLRX
$64.4M
$336K 0.01%
30,000
-144,500
-83% -$1.81M
PLRX icon
998
PUT
Pliant Therapeutics
PLRX
$64.4M
$336K 0.01%
30,000
– –
NBIX icon
999
Neurocrine Biosciences
NBIX
$16.7B
$334K 0.01%
2,900
-45,700
-94% -$6.27M
NYT icon
1000
New York Times
NYT
$12.2B
$334K 0.01%
6,000
+1,500
+33% +$80.7K
38 39
40
41 42

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VMPIC
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FCM
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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.