We are live on ! Find out more
CM

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
EDIT icon
1151
Editas Medicine
EDIT
$415M
$68.2K ﹤0.01%
20,000
– –
TXG icon
1152
10x Genomics
TXG
$9.98B
$67.7K ﹤0.01%
+3,000
New +$62K
AAP icon
1153
Advance Auto Parts
AAP
$2.57B
$66.3K ﹤0.01%
1,700
-300
-15% -$15.9K
UNM icon
1154
Unum
UNM
$15.1B
$65.4K ﹤0.01%
+1,100
New +$59.7K
CDLX icon
1155
Cardlytics
CDLX
$22.1M
$65K ﹤0.01%
2,031
– –
WYNN icon
1156
Wynn Resorts
WYNN
$8.41B
$62.5K ﹤0.01%
+652
New +$52.4K
AGEN
1157
Agenus
AGEN
$355M
$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
$1.29B
$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
$5.73B
$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
$4.13B
$49.6K ﹤0.01%
+7,000
New +$52.3K
RKT icon
1165
Rocket Companies
RKT
$34.8B
$47.6K ﹤0.01%
+2,482
New +$43.6K
KOPN icon
1166
Kopin
KOPN
$881M
$46.8K ﹤0.01%
64,170
+44,170
+221% +$40.5K
SOFI icon
1167
SoFi Technologies
SOFI
$21.9B
$45.6K ﹤0.01%
5,797
– –
IVZ icon
1168
Invesco
IVZ
$13.5B
$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
$72.1B
$44.8K ﹤0.01%
1,000
– –
DHT icon
1171
DHT Holdings
DHT
$3.75B
$44.1K ﹤0.01%
+4,000
New +$44.1K
INOD icon
1172
PUT
Innodata
INOD
$1.96B
$41.9K ﹤0.01%
+2,500
New +$42.1K
OHI icon
1173
Omega Healthcare
OHI
$14.1B
$40.7K ﹤0.01%
+1,000
New +$37.8K
CRTO icon
1174
Criteo S.A.
CRTO
$818M
$40.2K ﹤0.01%
+1,000
New +$44K
GT icon
1175
Goodyear
GT
$1.45B
$40.2K ﹤0.01%
+4,544
New +$42.9K
45 46
47
48 49

Similar funds

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 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'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.