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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
GES
1101
DELISTED
Guess Inc
GES
$139K ﹤0.01%
6,900
– –
DHT icon
1102
PUT
DHT Holdings
DHT
$2.98B
$138K ﹤0.01%
+12,500
New +$138K
VIR icon
1103
CALL
Vir Biotechnology
VIR
$1.49B
$135K ﹤0.01%
+18,000
New +$156K
VIR icon
1104
PUT
Vir Biotechnology
VIR
$1.49B
$135K ﹤0.01%
+18,000
New +$156K
FMC icon
1105
FMC
FMC
$1.29B
$132K ﹤0.01%
+2,000
New +$122K
RLAY icon
1106
CALL
Relay Therapeutics
RLAY
$4.06B
$131K ﹤0.01%
+18,500
New +$138K
DAKT icon
1107
Daktronics
DAKT
$987M
$129K ﹤0.01%
+10,000
New +$138K
GRND icon
1108
Grindr
GRND
$3.25B
$129K ﹤0.01%
+10,800
New +$128K
CNXC icon
1109
PUT
Concentrix
CNXC
$1.52B
$128K ﹤0.01%
2,500
-40,700
-94% -$2.72M
EVLV icon
1110
Evolv Technologies
EVLV
$1.02B
$127K ﹤0.01%
31,320
-164,944
-84% -$576K
PAYO icon
1111
CALL
Payoneer
PAYO
$2.4B
$126K ﹤0.01%
16,700
– –
AD
1112
Array Digital Infrastructure
AD
$3.03B
$126K ﹤0.01%
+2,300
New +$126K
PCOR icon
1113
Procore
PCOR
$8.38B
$123K ﹤0.01%
+2,000
New +$123K
EMBC icon
1114
Embecta
EMBC
$218M
$121K ﹤0.01%
+8,600
New +$125K
CMA
1115
DELISTED
Comerica
CMA
$120K ﹤0.01%
2,000
-8,200
-80% -$452K
GSM icon
1116
CALL
FerroAtlántica
GSM
$596M
$119K ﹤0.01%
+25,700
New +$124K
QURE icon
1117
CALL
uniQure
QURE
$3.04B
$118K ﹤0.01%
24,000
+20,400
+567% +$133K
QURE icon
1118
PUT
uniQure
QURE
$3.04B
$118K ﹤0.01%
+24,000
New +$156K
PLUG icon
1119
Plug Power
PLUG
$2.89B
$115K ﹤0.01%
50,995
– –
GNW icon
1120
Genworth Financial
GNW
$3.8B
$115K ﹤0.01%
16,751
– –
INSG icon
1121
Inseego
INSG
$121M
$112K ﹤0.01%
+6,850
New +$88.3K
AGEN
1122
PUT
Agenus
AGEN
$329M
$110K ﹤0.01%
+20,000
New +$150K
CMP icon
1123
PUT
Compass Minerals
CMP
$1.2B
$108K ﹤0.01%
+9,000
New +$95.4K
YMM icon
1124
Full Truck Alliance
YMM
$9.95B
$108K ﹤0.01%
+12,000
New +$92K
CHPT icon
1125
CALL
ChargePoint
CHPT
$144M
$108K ﹤0.01%
3,940
– –
43 44
45
46 47

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.