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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
AMKR icon
1176
Amkor Technology
AMKR
$12.4B
$39.8K ﹤0.01%
+1,300
New +$44.3K
SLB icon
1177
SLB Ltd
SLB
$73.6B
$39K ﹤0.01%
+930
New +$41.4K
SAGE
1178
PUT
DELISTED
Sage Therapeutics
SAGE
$39K ﹤0.01%
5,400
– –
KMX icon
1179
CarMax
KMX
$8.13B
$38.7K ﹤0.01%
+500
New +$39.5K
LAB icon
1180
PUT
Standard BioTools
LAB
$340M
$38.6K ﹤0.01%
20,000
– –
KOPN icon
1181
CALL
Kopin
KOPN
$652M
$36.7K ﹤0.01%
50,300
– –
EYE icon
1182
National Vision
EYE
$1.77B
$35.9K ﹤0.01%
3,286
-86,014
-96% -$1M
CENX icon
1183
Century Aluminum
CENX
$4.43B
$35.7K ﹤0.01%
2,200
-54,800
-96% -$830K
OLPX
1184
CALL
DELISTED
Olaplex Holdings
OLPX
$35.3K ﹤0.01%
15,000
-125,000
-89% -$253K
LCID icon
1185
Lucid Motors
LCID
$2.88B
$34.6K ﹤0.01%
981
– –
CAVA icon
1186
CAVA Group
CAVA
$7.6B
$33.2K ﹤0.01%
+268
New +$27.2K
TRIP icon
1187
TripAdvisor
TRIP
$1.65B
$29.5K ﹤0.01%
+2,034
New +$31.5K
ALTM
1188
PUT
DELISTED
Arcadium Lithium plc
ALTM
$29.4K ﹤0.01%
10,300
-110,000
-91% -$318K
IMMP
1189
Immutep
IMMP
$56.3M
$28.5K ﹤0.01%
12,911
-6,891
-35% -$15.2K
CRSP icon
1190
CRISPR Therapeutics
CRSP
$4.73B
$28.2K ﹤0.01%
600
-23,539
-98% -$1.19M
NN icon
1191
NextNav
NN
$1.79B
$27.6K ﹤0.01%
3,687
-29,613
-89% -$229K
WOOF icon
1192
Petco
WOOF
$797M
$27.3K ﹤0.01%
+6,000
New +$20.4K
FTK icon
1193
Flotek Industries
FTK
$852M
$26.5K ﹤0.01%
5,317
-2,900
-35% -$13.1K
DAWN
1194
DELISTED
Day One Biopharmaceuticals
DAWN
$26.5K ﹤0.01%
1,900
– –
SPR
1195
DELISTED
Spirit AeroSystems
SPR
$25.8K ﹤0.01%
795
-109,205
-99% -$3.74M
NNDM
1196
Nano Dimension
NNDM
$316M
$24.5K ﹤0.01%
+10,000
New +$22.5K
BB icon
1197
BlackBerry
BB
$4.98B
$23.2K ﹤0.01%
8,870
– –
PANL icon
1198
Pangaea Logistics
PANL
$498M
$22.6K ﹤0.01%
3,123
-26,100
-89% -$180K
LNTH icon
1199
Lantheus
LNTH
$6.49B
$21.9K ﹤0.01%
+200
New +$20.8K
BILL icon
1200
BILL Holdings
BILL
$4.49B
$21.9K ﹤0.01%
416
-9,884
-96% -$509K
46 47
48
49 50

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.