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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
GTN icon
1126
CALL
Gray Television
GTN
$415M
$107K ﹤0.01%
20,000
– –
GTN icon
1127
Gray Television
GTN
$415M
$107K ﹤0.01%
+20,000
New +$103K
PDSB icon
1128
PUT
PDS Biotechnology
PDSB
$38.4M
$105K ﹤0.01%
+27,500
New +$91.8K
WW
1129
CALL
DELISTED
WW International
WW
$104K ﹤0.01%
118,000
– –
NOVA
1130
PUT
DELISTED
Sunnova Energy
NOVA
$102K ﹤0.01%
10,500
– –
EOLS icon
1131
Evolus
EOLS
$385M
$102K ﹤0.01%
+6,300
New +$88.1K
FSLR icon
1132
PUT
First Solar
FSLR
$22.7B
$99.8K ﹤0.01%
400
-1,126,700
-100% -$254M
WOOF icon
1133
PUT
Petco
WOOF
$797M
$98.7K ﹤0.01%
+21,700
New +$73.7K
IBRX icon
1134
ImmunityBio
IBRX
$7.51B
$96.8K ﹤0.01%
26,032
– –
FLYW icon
1135
Flywire
FLYW
$1.98B
$95.1K ﹤0.01%
+5,800
New +$101K
TMC icon
1136
TMC The Metals Company
TMC
$1.54B
$93.9K ﹤0.01%
88,570
+59,963
+210% +$67K
RITM icon
1137
Rithm Capital
RITM
$5.52B
$90.8K ﹤0.01%
8,000
+6,400
+400% +$72.8K
TPIC
1138
DELISTED
TPI Composites
TPIC
$89.3K ﹤0.01%
+19,629
New +$80.3K
IHI icon
1139
iShares US Medical Devices ETF
IHI
$3.26B
$88.8K ﹤0.01%
1,500
– –
FLEX icon
1140
PUT
Flex
FLEX
$41.7B
$86.9K ﹤0.01%
2,600
– –
PROK icon
1141
ProKidney
PROK
$316M
$86.4K ﹤0.01%
+45,000
New +$102K
INVZ icon
1142
Innoviz Technologies
INVZ
$95M
$83.7K ﹤0.01%
101,106
-3,800
-4% -$2.89K
ACCO icon
1143
Acco Brands
ACCO
$389M
$82.6K ﹤0.01%
+15,100
New +$76.3K
GTM
1144
ZoomInfo Technologies
GTM
$973M
$82.6K ﹤0.01%
+8,000
New +$83.8K
MTTR
1145
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$76.7K ﹤0.01%
17,035
+9,000
+112% +$39.2K
LFST icon
1146
Lifestance Health
LFST
$4B
$73.5K ﹤0.01%
10,495
– –
CALY
1147
Callaway Golf Company
CALY
$3.32B
$73.4K ﹤0.01%
6,682
-918
-12% -$11.6K
AMPX icon
1148
Amprius Technologies
AMPX
$1.36B
$71K ﹤0.01%
64,000
+60,000
+1,500% +$66.1K
PWR icon
1149
Quanta Services
PWR
$100B
$70.1K ﹤0.01%
+235
New +$62.1K
CVGW
1150
DELISTED
Calavo Growers
CVGW
$68.4K ﹤0.01%
+2,397
New +$58.5K
44 45
46
47 48

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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
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.