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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
REGN icon
101
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$14.7M 0.23%
14,000
– –
ITRI icon
102
CALL
Itron
ITRI
$4.36B
$14.5M 0.23%
136,000
+79,000
+139% +$7.99M
PODD icon
103
CALL
Insulet
PODD
$11.5B
$14.3M 0.23%
+61,300
New +$12.6M
TKO icon
104
CALL
TKO Group
TKO
$13.6B
$14.2M 0.23%
+115,000
New +$13.2M
TKO icon
105
PUT
TKO Group
TKO
$13.6B
$14.2M 0.23%
115,000
-162,500
-59% -$18.6M
KR icon
106
CALL
Kroger
KR
$35.4B
$14.2M 0.23%
+247,500
New +$13.3M
AGI icon
107
CALL
Alamos Gold
AGI
$11.6B
$14.2M 0.23%
710,800
+144,000
+25% +$2.64M
PFE icon
108
CALL
Pfizer
PFE
$143B
$14M 0.22%
485,000
-190,700
-28% -$5.56M
AVGO icon
109
CALL
Broadcom
AVGO
$1.85T
$13.8M 0.22%
+80,000
New +$12.8M
DKNG icon
110
CALL
DraftKings
DKNG
$11.6B
$13.8M 0.22%
351,400
+148,100
+73% +$5.35M
PANW icon
111
CALL
Palo Alto Networks
PANW
$270B
$13.7M 0.22%
80,200
+200
+0.3% +$33.7K
PANW icon
112
PUT
Palo Alto Networks
PANW
$270B
$13.6M 0.22%
79,600
-30,200
-28% -$5.08M
PDD icon
113
PUT
Pinduoduo
PDD
$126B
$13.5M 0.22%
100,000
+91,500
+1,076% +$11.2M
VRT icon
114
PUT
Vertiv
VRT
$93B
$13.4M 0.21%
+135,000
New +$11.2M
AGIO icon
115
PUT
Agios Pharmaceuticals
AGIO
$1.79B
$13.3M 0.21%
300,000
+272,500
+991% +$12.4M
ONC
116
CALL
BeOne Medicines Ltd
ONC
$32.8B
$13.2M 0.21%
+58,900
New +$10.6M
EVH icon
117
PUT
Evolent Health
EVH
$348M
$13.2M 0.21%
465,800
+113,800
+32% +$2.93M
PARA
118
DELISTED
Paramount Global Class B
PARA
$13.1M 0.21%
1,237,814
-36,800
-3% -$400K
AGI icon
119
PUT
Alamos Gold
AGI
$11.6B
$13M 0.21%
+650,000
New +$11.9M
CORZ icon
120
CALL
Core Scientific
CORZ
$6.66B
$12.5M 0.2%
1,057,500
+576,300
+120% +$5.97M
XLP icon
121
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.4M 0.2%
+150,000
New +$12M
NUGT icon
122
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$12.4M 0.2%
250,000
+150,000
+150% +$6.89M
CAPR icon
123
CALL
Capricor Therapeutics
CAPR
$223M
$12.4M 0.2%
812,900
+682,400
+523% +$3.38M
TPR icon
124
CALL
Tapestry
TPR
$30.8B
$12.1M 0.19%
257,400
+100,000
+64% +$4.13M
HASI icon
125
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$12.1M 0.19%
350,000
-224,000
-39% -$7.2M
3 4
5
6 7

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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
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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.