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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
QURE icon
1201
uniQure
QURE
$3.03B
$21.8K ﹤0.01%
+4,424
New +$28.8K
NBIS
1202
Nebius Group N.V.
NBIS
$48.3B
$21.8K ﹤0.01%
1,149
-739
-39% -$14K
BNED icon
1203
Barnes & Noble Education
BNED
$431M
$21.4K ﹤0.01%
2,315
– –
CHEF icon
1204
CALL
Chefs' Warehouse
CHEF
$4.71B
$21K ﹤0.01%
500
-90,600
-99% -$3.66M
ARRY icon
1205
Array Technologies
ARRY
$803M
$19.8K ﹤0.01%
3,000
– –
MRSN
1206
DELISTED
Mersana Therapeutics
MRSN
$19.3K ﹤0.01%
408
– –
NTLA icon
1207
Intellia Therapeutics
NTLA
$1.49B
$18.5K ﹤0.01%
900
-5,100
-85% -$118K
LAB icon
1208
Standard BioTools
LAB
$340M
$15.4K ﹤0.01%
8,000
– –
VTGN icon
1209
VistaGen Therapeutics
VTGN
$9.89M
$13.4K ﹤0.01%
+4,460
New +$15.2K
VTNR
1210
CALL
DELISTED
Vertex Energy, Inc
VTNR
$12.7K ﹤0.01%
110,000
– –
SPCE icon
1211
Virgin Galactic
SPCE
$328M
$11.3K ﹤0.01%
+1,850
New +$12.4K
PR
1212
Permian Resources
PR
$17.8B
$10.9K ﹤0.01%
800
-29,500
-97% -$433K
GDEVW icon
1213
GDEV Inc Warrant
GDEVW
$42.5K
$8.53K ﹤0.01%
170,635
– –
PROCW
1214
DELISTED
Procaps Group, S.A. Warrants
PROCW
$6.88K ﹤0.01%
242,319
– –
PTON icon
1215
Peloton Interactive
PTON
$2.77B
$6.07K ﹤0.01%
1,296
-63,704
-98% -$250K
TECK icon
1216
CALL
Teck Resources
TECK
$29.6B
$5.22K ﹤0.01%
100
-39,900
-100% -$1.9M
TECK icon
1217
PUT
Teck Resources
TECK
$29.6B
$5.22K ﹤0.01%
+100
New +$4.76K
FIRY
1218
Firy Inc
FIRY
$148M
$4.82K ﹤0.01%
+857
New +$5.29K
SAGE
1219
DELISTED
Sage Therapeutics
SAGE
$3.61K ﹤0.01%
500
– –
ASRT
1220
DELISTED
Assertio
ASRT
$3.07K ﹤0.01%
173
– –
PCRX icon
1221
PUT
Pacira BioSciences
PCRX
$1.04B
$1.5K ﹤0.01%
100
-499,900
-100% -$8.55M
BIG
1222
PUT
DELISTED
Big Lots, Inc.
BIG
$1.12K ﹤0.01%
+9,800
New +$10.2K
ML.WS
1223
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$720 ﹤0.01%
15,476
– –
VAL.WS icon
1224
Valaris Ltd Warrants
VAL.WS
$684M
$554 ﹤0.01%
66
– –
EVH icon
1225
Evolent Health
EVH
$348M
$396 ﹤0.01%
14
-82,197
-100% -$2.12M
47 48
49
50 51

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.