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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$229M
Cap. Flow
-$45.7M
Cap. Flow %
-0.73%
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 Miscellaneous 86.45%
2 Communication Services 2.63%
3 Financials 2.29%
4 Healthcare 2.13%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
1326
Clean Harbors
CLH
$16.7B
– –
-25,000
Closed -$5.65M
CMA
1327
CALL
DELISTED
Comerica
CMA
– –
-255,000
Closed -$13M
CMTL icon
1328
Comtech Telecommunications
CMTL
$44.9M
– –
-19,799
Closed -$64.9K
CNK icon
1329
CALL
Cinemark Holdings
CNK
$4.06B
– –
-25,900
Closed -$560K
CNM icon
1330
CALL
Core & Main
CNM
$7.86B
– –
-64,300
Closed -$3.15M
CNQ icon
1331
CALL
Canadian Natural Resources
CNQ
$102B
– –
-80,000
Closed -$2.85M
CNQ icon
1332
PUT
Canadian Natural Resources
CNQ
$102B
– –
-40,000
Closed -$1.42M
CNXC icon
1333
CALL
Concentrix
CNXC
$1.7B
– –
-40,700
Closed -$2.58M
CNXC icon
1334
Concentrix
CNXC
$1.7B
– –
-1,000
Closed -$66.9K
COF icon
1335
Capital One
COF
$124B
– –
-1,750
Closed -$249K
COF icon
1336
PUT
Capital One
COF
$124B
– –
-50,000
Closed -$6.92M
COMP icon
1337
Compass
COMP
$7.74B
– –
-12,900
Closed -$63.5K
CORZZ icon
1338
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.4B
– –
-920,858
Closed -$8M
CRC icon
1339
California Resources
CRC
$4.8B
– –
-43,000
Closed -$2.29M
CRDO icon
1340
CALL
Credo Technology Group
CRDO
$33.1B
– –
-54,400
Closed -$1.74M
CRNT icon
1341
CALL
Ceragon Networks
CRNT
$190M
– –
-1,000
Closed -$2.5K
CRNX
1342
CALL
DELISTED
Crinetics Pharmaceuticals
CRNX
– –
-199,000
Closed -$8.91M
CRS icon
1343
PUT
Carpenter Technology
CRS
$20.2B
– –
-14,200
Closed -$1.56M
CRSP icon
1344
CALL
CRISPR Therapeutics
CRSP
$5.47B
– –
-135,000
Closed -$7.29M
CRSP icon
1345
PUT
CRISPR Therapeutics
CRSP
$5.47B
– –
-55,000
Closed -$2.97M
CSTL icon
1346
Castle Biosciences
CSTL
$1.08B
– –
-5,600
Closed -$143K
CVAC
1347
DELISTED
CureVac
CVAC
– –
-20,000
Closed -$68K
CVAC
1348
PUT
DELISTED
CureVac
CVAC
– –
-300,000
Closed -$1.02M
CVNA icon
1349
CALL
Carvana
CVNA
$46.9B
– –
-979,000
Closed -$25.2M
CVS icon
1350
CALL
CVS Health
CVS
$114B
– –
-150,000
Closed -$8.86M
52 53
54
55 56

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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's Q3 2024 filing shows 564 new, 243 increased, 243 reduced and 452 closed positions. Its largest new stake was Albertsons Companies: 935,000 shares worth $17.3M. The largest sale was Verizon, an estimated $44M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Communication Services and Financials.

  • 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.