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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
EDIT icon
1151
Editas Medicine
EDIT
$396M
$68.2K ﹤0.01%
20,000
– –
TXG icon
1152
10x Genomics
TXG
$6B
$67.7K ﹤0.01%
+3,000
New +$62K
AAP icon
1153
Advance Auto Parts
AAP
$3.35B
$66.3K ﹤0.01%
1,700
-300
-15% -$15.9K
UNM icon
1154
Unum
UNM
$13.6B
$65.4K ﹤0.01%
+1,100
New +$59.7K
CDLX icon
1155
Cardlytics
CDLX
$21.7M
$65K ﹤0.01%
2,031
– –
WYNN icon
1156
Wynn Resorts
WYNN
$10.3B
$62.5K ﹤0.01%
+652
New +$52.4K
AGEN
1157
Agenus
AGEN
$312M
$60.8K ﹤0.01%
+11,100
New +$83.1K
SAGE
1158
CALL
DELISTED
Sage Therapeutics
SAGE
$59.2K ﹤0.01%
8,200
– –
APPS icon
1159
Digital Turbine
APPS
$975M
$55.9K ﹤0.01%
18,196
– –
NOVA
1160
CALL
DELISTED
Sunnova Energy
NOVA
$53.6K ﹤0.01%
5,500
+5,000
+1,000% +$44.2K
M icon
1161
Macy's
M
$6.53B
$53.3K ﹤0.01%
+3,400
New +$55.2K
SHCO
1162
CALL
DELISTED
Soho House & Co
SHCO
$51K ﹤0.01%
10,000
-15,000
-60% -$82.2K
SLNO
1163
PUT
DELISTED
Soleno Therapeutics
SLNO
$50.5K ﹤0.01%
1,000
-214,200
-100% -$10.3M
RLAY icon
1164
Relay Therapeutics
RLAY
$4.1B
$49.6K ﹤0.01%
+7,000
New +$52.3K
RKT icon
1165
Rocket Companies
RKT
$36.5B
$47.6K ﹤0.01%
+2,482
New +$43.6K
KOPN icon
1166
Kopin
KOPN
$652M
$46.8K ﹤0.01%
64,170
+44,170
+221% +$40.5K
SOFI icon
1167
SoFi Technologies
SOFI
$21B
$45.6K ﹤0.01%
5,797
– –
IVZ icon
1168
Invesco
IVZ
$13.1B
$45.3K ﹤0.01%
2,579
-75,621
-97% -$1.24M
CIO
1169
DELISTED
City Office REIT
CIO
$45K ﹤0.01%
+7,700
New +$43.6K
GM icon
1170
CALL
General Motors
GM
$80.4B
$44.8K ﹤0.01%
1,000
– –
DHT icon
1171
DHT Holdings
DHT
$2.99B
$44.1K ﹤0.01%
+4,000
New +$44.1K
INOD icon
1172
PUT
Innodata
INOD
$2.05B
$41.9K ﹤0.01%
+2,500
New +$42.1K
OHI icon
1173
Omega Healthcare
OHI
$15.1B
$40.7K ﹤0.01%
+1,000
New +$37.8K
CRTO icon
1174
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$40.2K ﹤0.01%
+1,000
New +$44K
GT icon
1175
Goodyear
GT
$2B
$40.2K ﹤0.01%
+4,544
New +$42.9K
45 46
47
48 49

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ASRS
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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.