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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
HLIT icon
1051
CALL
Harmonic Inc
HLIT
$1.21B
$219K ﹤0.01%
+15,000
New +$200K
RDDT icon
1052
Reddit
RDDT
$29B
$218K ﹤0.01%
+3,300
New +$204K
IMTX icon
1053
Immatics
IMTX
$1.31B
$216K ﹤0.01%
+18,900
New +$224K
NET icon
1054
Cloudflare
NET
$115B
$212K ﹤0.01%
+2,625
New +$211K
UNIT
1055
Uniti Group
UNIT
$2.29B
$212K ﹤0.01%
+37,600
New +$161K
DAVE icon
1056
Dave Inc
DAVE
$4.31B
$212K ﹤0.01%
+5,300
New +$192K
OLMA icon
1057
Olema Pharmaceuticals
OLMA
$859M
$210K ﹤0.01%
+17,600
New +$225K
GXO icon
1058
GXO Logistics
GXO
$5.27B
$208K ﹤0.01%
4,000
– –
MBLY icon
1059
Mobileye
MBLY
$6.82B
$206K ﹤0.01%
+15,000
New +$263K
IBRX icon
1060
PUT
ImmunityBio
IBRX
$8.99B
$205K ﹤0.01%
55,000
-300,000
-85% -$1.39M
PTLO icon
1061
CALL
Portillo's
PTLO
$272M
$202K ﹤0.01%
+15,000
New +$167K
BEN icon
1062
CALL
Franklin Templeton
BEN
$16.8B
$202K ﹤0.01%
+10,000
New +$215K
FF icon
1063
Future Fuel
FF
$244M
$201K ﹤0.01%
34,991
-67,726
-66% -$376K
BDTX icon
1064
PUT
Black Diamond Therapeutics
BDTX
$113M
$200K ﹤0.01%
+45,900
New +$250K
ALLY icon
1065
Ally Financial
ALLY
$12.2B
$199K ﹤0.01%
+5,600
New +$224K
OCUL icon
1066
Ocular Therapeutix
OCUL
$2.19B
$199K ﹤0.01%
22,900
– –
ACHV icon
1067
CALL
Achieve Life Sciences
ACHV
$821M
$196K ﹤0.01%
41,400
-66,300
-62% -$303K
MITK icon
1068
CALL
Mitek Systems
MITK
$755M
$195K ﹤0.01%
22,500
-2,500
-10% -$25.3K
AAP icon
1069
CALL
Advance Auto Parts
AAP
$2.57B
$195K ﹤0.01%
5,000
-10,000
-67% -$530K
AAP icon
1070
PUT
Advance Auto Parts
AAP
$2.57B
$195K ﹤0.01%
5,000
– –
MLCO icon
1071
CALL
Melco Resorts & Entertainment
MLCO
$1.76B
$195K ﹤0.01%
25,000
– –
LUV icon
1072
Southwest Airlines
LUV
$20B
$191K ﹤0.01%
+6,451
New +$179K
VVV icon
1073
Valvoline
VVV
$3.41B
$188K ﹤0.01%
+4,500
New +$191K
ENVX icon
1074
PUT
Enovix
ENVX
$656M
$187K ﹤0.01%
+22,857
New +$237K
DG icon
1075
Dollar General
DG
$27B
$186K ﹤0.01%
+2,200
New +$241K
41 42
43
44 45

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LCIP
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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.