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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
CX icon
1076
CALL
Cemex
CX
$17.1B
$183K ﹤0.01%
30,000
– –
GWRE icon
1077
Guidewire Software
GWRE
$13.1B
$183K ﹤0.01%
1,000
-16,000
-94% -$2.43M
KRNT icon
1078
Kornit Digital
KRNT
$738M
$181K ﹤0.01%
7,000
– –
ACDC icon
1079
ProFrac Holding
ACDC
$725M
$177K ﹤0.01%
26,000
-5,141
-17% -$36K
MRVI icon
1080
CALL
Maravai LifeSciences
MRVI
$947M
$176K ﹤0.01%
21,200
– –
DAR icon
1081
Darling Ingredients
DAR
$9.45B
$175K ﹤0.01%
4,700
– –
CMTL icon
1082
CALL
Comtech Telecommunications
CMTL
$50M
$168K ﹤0.01%
+35,000
New +$115K
ENVX icon
1083
Enovix
ENVX
$923M
$162K ﹤0.01%
19,867
+4,571
+30% +$47.5K
LOGC
1084
DELISTED
ContextLogic
LOGC
$162K ﹤0.01%
+29,777
New +$164K
MARA icon
1085
CALL
Marathon Digital Holdings
MARA
$4.47B
$162K ﹤0.01%
10,000
– –
NEM icon
1086
Newmont
NEM
$100B
$160K ﹤0.01%
+3,000
New +$149K
CHGG icon
1087
CALL
Chegg
CHGG
$113M
$159K ﹤0.01%
+90,000
New +$220K
CNNE icon
1088
Cannae Holdings
CNNE
$656M
$159K ﹤0.01%
+8,324
New +$160K
GENI icon
1089
Genius Sports
GENI
$1.94B
$157K ﹤0.01%
+20,000
New +$139K
KBR icon
1090
KBR
KBR
$4.65B
$156K ﹤0.01%
2,400
-67,371
-97% -$4.38M
ARWR icon
1091
Arrowhead Research
ARWR
$12B
$153K ﹤0.01%
7,900
-63,100
-89% -$1.54M
BCRX icon
1092
BioCryst Pharmaceuticals
BCRX
$2.24B
$152K ﹤0.01%
+20,000
New +$152K
VTGN icon
1093
PUT
VistaGen Therapeutics
VTGN
$10.4M
$151K ﹤0.01%
+50,000
New +$171K
NNDM
1094
CALL
Nano Dimension
NNDM
$324M
$147K ﹤0.01%
60,000
– –
RAPT
1095
DELISTED
RAPT Therapeutics
RAPT
$144K ﹤0.01%
8,931
-4,788
-35% -$96.8K
APYX icon
1096
Apyx Medical
APYX
$176M
$143K ﹤0.01%
115,550
– –
NTWK icon
1097
PUT
NetSol Technologies
NTWK
$51.2M
$143K ﹤0.01%
+50,000
New +$137K
HCAT icon
1098
Health Catalyst
HCAT
$164M
$142K ﹤0.01%
+17,500
New +$126K
LFST icon
1099
PUT
Lifestance Health
LFST
$4.06B
$140K ﹤0.01%
20,000
– –
SRG
1100
PUT
Seritage Growth Properties
SRG
$137M
$140K ﹤0.01%
+30,000
New +$140K
42 43
44
45 46

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VMPIC
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BCIM
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BBA
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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.