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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
A icon
1226
PUT
Agilent Technologies
A
$39.1B
– –
-35,000
Closed -$4.54M
AAL icon
1227
American Airlines Group
AAL
$10.1B
– –
-55,000
Closed -$623K
AAL icon
1228
PUT
American Airlines Group
AAL
$10.1B
– –
-250,000
Closed -$2.83M
ABOS icon
1229
CALL
Acumen Pharmaceuticals
ABOS
$155M
– –
-75,000
Closed -$182K
ABT icon
1230
CALL
Abbott
ABT
$183B
– –
-41,000
Closed -$4.26M
ACAD icon
1231
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-7,800
Closed -$130K
ACHR icon
1232
Archer Aviation
ACHR
$3.54B
– –
-22,500
Closed -$79.2K
ACHR icon
1233
PUT
Archer Aviation
ACHR
$3.54B
– –
-50,000
Closed -$176K
ADBE icon
1234
Adobe
ADBE
$99.5B
– –
-11,000
Closed -$6.11M
ADBE icon
1235
PUT
Adobe
ADBE
$99.5B
– –
-140,000
Closed -$77.8M
ADCT icon
1236
ADC Therapeutics
ADCT
$134M
– –
-15,925
Closed -$50.3K
AEM icon
1237
Agnico Eagle Mines
AEM
$73.6B
– –
-54,500
Closed -$3.56M
AES icon
1238
AES
AES
$10.5B
– –
-117,400
Closed -$2.08M
AGS
1239
DELISTED
PlayAGS
AGS
– –
-20,000
Closed -$230K
ALKS icon
1240
CALL
Alkermes
ALKS
$8.22B
– –
-30,000
Closed -$723K
ALKS icon
1241
PUT
Alkermes
ALKS
$8.22B
– –
-30,000
Closed -$723K
ALNY icon
1242
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-283,000
Closed -$68.8M
ALT icon
1243
CALL
Altimmune
ALT
$552M
– –
-25,000
Closed -$166K
ALTG icon
1244
Alta Equipment Group
ALTG
$214M
– –
-38,489
Closed -$309K
ALXO icon
1245
CALL
ALX Oncology
ALXO
$261M
– –
-75,000
Closed -$452K
ALXO icon
1246
ALX Oncology
ALXO
$261M
– –
-6,600
Closed -$39.8K
AMGN icon
1247
PUT
Amgen
AMGN
$208B
– –
-10,000
Closed -$3.12M
AMLX icon
1248
Amylyx Pharmaceuticals
AMLX
$2.26B
– –
-1,200
Closed -$2.28K
AMLX icon
1249
PUT
Amylyx Pharmaceuticals
AMLX
$2.26B
– –
-150,000
Closed -$285K
ANNX icon
1250
CALL
Annexon
ANNX
$835M
– –
-952,900
Closed -$4.67M
48 49
50
51 52

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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
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FCM
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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.