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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
CVE icon
1026
Cenovus Energy
CVE
$54.5B
$269K ﹤0.01%
+16,075
New +$298K
BZH icon
1027
Beazer Homes USA
BZH
$901M
$263K ﹤0.01%
+7,700
New +$237K
GEO icon
1028
The GEO Group
GEO
$4.19B
$260K ﹤0.01%
20,200
+9,000
+80% +$125K
GERN icon
1029
Geron
GERN
$821M
$259K ﹤0.01%
57,100
-122,900
-68% -$559K
GTLB icon
1030
CALL
GitLab
GTLB
$6.01B
$258K ﹤0.01%
+5,000
New +$250K
SRG
1031
Seritage Growth Properties
SRG
$137M
$256K ﹤0.01%
55,000
– –
INMD icon
1032
CALL
InMode
INMD
$882M
$254K ﹤0.01%
+15,000
New +$253K
INMD icon
1033
PUT
InMode
INMD
$882M
$254K ﹤0.01%
15,000
-66,000
-81% -$1.11M
NOVA
1034
DELISTED
Sunnova Energy
NOVA
$254K ﹤0.01%
+26,100
New +$231K
TDC icon
1035
Teradata
TDC
$3.02B
$253K ﹤0.01%
8,351
– –
CYRX icon
1036
CryoPort
CYRX
$781M
$253K ﹤0.01%
31,214
-31,900
-51% -$261K
EBS icon
1037
CALL
Emergent Biosolutions
EBS
$382M
$251K ﹤0.01%
+30,000
New +$273K
DESP
1038
DELISTED
Despegar.com
DESP
$248K ﹤0.01%
+20,000
New +$241K
GOEV
1039
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$246K ﹤0.01%
12,500
– –
CHGG icon
1040
Chegg
CHGG
$114M
$239K ﹤0.01%
+135,000
New +$331K
ZURA icon
1041
Zura Bio
ZURA
$524M
$231K ﹤0.01%
+56,866
New +$212K
APPS icon
1042
CALL
Digital Turbine
APPS
$1.09B
$230K ﹤0.01%
75,000
– –
FTRE icon
1043
Fortrea Holdings
FTRE
$1.8B
$228K ﹤0.01%
11,400
-8,600
-43% -$202K
FIP icon
1044
FTAI Infrastructure
FIP
$405M
$227K ﹤0.01%
24,200
+8,200
+51% +$76.2K
VIAV icon
1045
Viavi Solutions
VIAV
$9.31B
$226K ﹤0.01%
+25,000
New +$198K
OPK icon
1046
CALL
Opko Health
OPK
$978M
$224K ﹤0.01%
+150,000
New +$223K
RRC icon
1047
Range Resources
RRC
$9.43B
$221K ﹤0.01%
7,200
-5,400
-43% -$167K
CPF icon
1048
Central Pacific Financial
CPF
$1.02B
$220K ﹤0.01%
+7,462
New +$192K
OLPX
1049
DELISTED
Olaplex Holdings
OLPX
$219K ﹤0.01%
93,300
+10,300
+12% +$20.9K
CRON
1050
PUT
Cronos Group
CRON
$1.06B
$219K ﹤0.01%
100,000
-150,000
-60% -$343K
40 41
42
43 44

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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.