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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
PR
1001
CALL
Permian Resources
PR
$19.1B
$333K 0.01%
24,500
+12,500
+104% +$184K
SILV
1002
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$333K 0.01%
+36,000
New +$319K
XIFR
1003
XPLR Infrastructure LP
XIFR
$1.03B
$325K 0.01%
+11,755
New +$305K
TMC icon
1004
PUT
TMC The Metals Company
TMC
$1.67B
$317K 0.01%
299,400
+168,100
+128% +$188K
BIP icon
1005
Brookfield Infrastructure Partners
BIP
$16.6B
$316K 0.01%
+9,022
New +$283K
ALTM
1006
DELISTED
Arcadium Lithium plc
ALTM
$314K 0.01%
110,000
+10,000
+10% +$28.9K
PFGC icon
1007
CALL
Performance Food Group
PFGC
$14.4B
$313K 0.01%
4,000
-15,000
-79% -$1.05M
MSGE icon
1008
Madison Square Garden
MSGE
$3.74B
$311K 0.01%
+7,320
New +$286K
GEVO icon
1009
PUT
Gevo
GEVO
$388M
$310K ﹤0.01%
190,000
– –
ASTL icon
1010
Algoma Steel
ASTL
$449M
$307K ﹤0.01%
30,000
+12,991
+76% +$120K
SAVE
1011
DELISTED
Spirit Airlines, Inc.
SAVE
$305K ﹤0.01%
+127,100
New +$350K
IREN icon
1012
Iris Energy
IREN
$18.4B
$304K ﹤0.01%
36,000
-289,000
-89% -$2.66M
ACCD
1013
DELISTED
Accolade Inc
ACCD
$302K ﹤0.01%
78,400
+75,000
+2,206% +$294K
IMMP
1014
CALL
Immutep
IMMP
$42.4M
$295K ﹤0.01%
133,700
-44,700
-25% -$98.5K
GEVO icon
1015
Gevo
GEVO
$388M
$295K ﹤0.01%
181,005
– –
IBB icon
1016
iShares Biotechnology ETF
IBB
$10.4B
$291K ﹤0.01%
2,000
– –
AKRO
1017
DELISTED
Akero Therapeutics
AKRO
$289K ﹤0.01%
+10,087
New +$263K
CLPT icon
1018
CALL
ClearPoint Neuro
CLPT
$422M
$282K ﹤0.01%
+25,200
New +$241K
HIG icon
1019
Hartford Financial Services
HIG
$35.7B
$282K ﹤0.01%
+2,400
New +$263K
GH icon
1020
Guardant Health
GH
$24.1B
$281K ﹤0.01%
12,248
-6,711
-35% -$190K
MBI icon
1021
MBIA
MBI
$224M
$276K ﹤0.01%
+77,432
New +$320K
ARDX icon
1022
CALL
Ardelyx
ARDX
$883M
$276K ﹤0.01%
+40,000
New +$236K
MGNI icon
1023
CALL
Magnite
MGNI
$3.61B
$274K ﹤0.01%
19,800
-5,200
-21% -$70.9K
UUUU icon
1024
CALL
Energy Fuels
UUUU
$3.1B
$274K ﹤0.01%
+49,900
New +$260K
DNN icon
1025
Denison Mines
DNN
$2.59B
$272K ﹤0.01%
148,575
-54,225
-27% -$95.2K
39 40
41
42 43

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BPA
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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.