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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
CVRX icon
1351
CALL
CVRx
CVRX
$137M
– –
-16,000
Closed -$192K
CWK icon
1352
Cushman & Wakefield Ltd
CWK
$3.14B
– –
-33,000
Closed -$343K
CXM icon
1353
Sprinklr
CXM
$1.49B
– –
-43,950
Closed -$423K
CXM icon
1354
PUT
Sprinklr
CXM
$1.49B
– –
-65,700
Closed -$632K
CYH icon
1355
CALL
Community Health Systems
CYH
$393M
– –
-120,000
Closed -$403K
DAL icon
1356
PUT
Delta Air Lines
DAL
$57.5B
– –
-20,000
Closed -$949K
DBRG icon
1357
DigitalBridge
DBRG
$2.93B
– –
-40,000
Closed -$531K
DELL icon
1358
CALL
Dell
DELL
$262B
– –
-100,000
Closed -$13.8M
DELL icon
1359
Dell
DELL
$262B
– –
-8,100
Closed -$1.12M
DH icon
1360
CALL
Definitive Healthcare
DH
$72M
– –
-55,000
Closed -$300K
DLO icon
1361
dLocal
DLO
$4.44B
– –
-30,000
Closed -$243K
DLTR icon
1362
Dollar Tree
DLTR
$24.4B
– –
-12,500
Closed -$1.33M
DLTR icon
1363
PUT
Dollar Tree
DLTR
$24.4B
– –
-100,000
Closed -$10.7M
DNLI icon
1364
CALL
Denali Therapeutics
DNLI
$3.65B
– –
-30,000
Closed -$697K
DNLI icon
1365
PUT
Denali Therapeutics
DNLI
$3.65B
– –
-30,000
Closed -$697K
DXCM icon
1366
DexCom
DXCM
$31.5B
– –
-11,900
Closed -$977K
DY icon
1367
CALL
Dycom Industries
DY
$12B
– –
-10,000
Closed -$1.69M
DY icon
1368
PUT
Dycom Industries
DY
$12B
– –
-10,000
Closed -$1.69M
EAF icon
1369
GrafTech
EAF
$175M
– –
-3,700
Closed -$35.9K
EGO icon
1370
CALL
Eldorado Gold
EGO
$7.87B
– –
-114,400
Closed -$1.69M
ELV icon
1371
Elevance Health
ELV
$81.5B
– –
-300
Closed -$163K
ELV icon
1372
PUT
Elevance Health
ELV
$81.5B
– –
-16,000
Closed -$8.67M
ENTG icon
1373
CALL
Entegris
ENTG
$18.1B
– –
-13,500
Closed -$1.83M
EOLS icon
1374
CALL
Evolus
EOLS
$385M
– –
-111,900
Closed -$1.21M
EOSE icon
1375
Eos Energy Enterprises
EOSE
$1.22B
– –
-350,311
Closed -$741K
53 54
55
56 57

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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.