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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
CAT icon
1301
CALL
Caterpillar
CAT
$375B
– –
-220,500
Closed -$73.4M
CAT icon
1302
Caterpillar
CAT
$375B
– –
-440
Closed -$147K
CAT icon
1303
PUT
Caterpillar
CAT
$375B
– –
-298,000
Closed -$99.3M
CBRL icon
1304
Cracker Barrel
CBRL
$1.26B
– –
-95,300
Closed -$4.02M
CBRL icon
1305
PUT
Cracker Barrel
CBRL
$1.26B
– –
-95,700
Closed -$4.03M
CC icon
1306
CALL
Chemours
CC
$2.5B
– –
-35,000
Closed -$790K
CCJ icon
1307
Cameco
CCJ
$37.6B
– –
-9,000
Closed -$392K
CCJ icon
1308
PUT
Cameco
CCJ
$37.6B
– –
-40,000
Closed -$1.97M
CCL icon
1309
PUT
Carnival Corporation Ltd
CCL
$38.1B
– –
-100,000
Closed -$1.87M
CCOI icon
1310
Cogent Communications
CCOI
$676M
– –
-10,000
Closed -$689K
CDE icon
1311
Coeur Mining
CDE
$15.4B
– –
-84,563
Closed -$475K
CEG icon
1312
CALL
Constellation Energy
CEG
$93.8B
– –
-12,500
Closed -$2.5M
CENX icon
1313
CALL
Century Aluminum
CENX
$4.43B
– –
-102,500
Closed -$1.72M
CFG icon
1314
CALL
Citizens Financial Group
CFG
$30.3B
– –
-25,000
Closed -$901K
CFG icon
1315
Citizens Financial Group
CFG
$30.3B
– –
-33,800
Closed -$1.22M
CFG icon
1316
PUT
Citizens Financial Group
CFG
$30.3B
– –
-99,500
Closed -$3.58M
CFLT
1317
DELISTED
Confluent
CFLT
– –
-131,000
Closed -$2.93M
CHDN icon
1318
CALL
Churchill Downs
CHDN
$5.88B
– –
-50,000
Closed -$6.98M
CHDN icon
1319
PUT
Churchill Downs
CHDN
$5.88B
– –
-50,000
Closed -$6.98M
CHTR icon
1320
Charter Communications
CHTR
$17.3B
– –
-64,000
Closed -$19.1M
CHTR icon
1321
PUT
Charter Communications
CHTR
$17.3B
– –
-65,000
Closed -$19.4M
CHWY icon
1322
CALL
Chewy
CHWY
$9.25B
– –
-250,000
Closed -$6.81M
CIFR icon
1323
CALL
Cipher Digital
CIFR
$9.13B
– –
-1,510,000
Closed -$6.27M
CIVI
1324
DELISTED
Civitas Resources
CIVI
– –
-4,000
Closed -$276K
CIVI
1325
PUT
DELISTED
Civitas Resources
CIVI
– –
-15,000
Closed -$1.03M
51 52
53
54 55

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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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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.