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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
EOSE icon
1376
PUT
Eos Energy Enterprises
EOSE
$1.22B
– –
-465,100
Closed -$591K
EQR icon
1377
CALL
Equity Residential
EQR
$24.9B
– –
-54,600
Closed -$3.79M
EQX icon
1378
PUT
Equinox Gold
EQX
$7.06B
– –
-100,000
Closed -$523K
ES icon
1379
CALL
Eversource Energy
ES
$26.9B
– –
-27,000
Closed -$1.53M
EVLV icon
1380
CALL
Evolv Technologies
EVLV
$995M
– –
-247,500
Closed -$631K
EVLV icon
1381
PUT
Evolv Technologies
EVLV
$995M
– –
-249,000
Closed -$635K
EW icon
1382
Edwards Lifesciences
EW
$49.6B
– –
-14,000
Closed -$1.02M
EXAS
1383
DELISTED
Exact Sciences
EXAS
– –
-15,600
Closed -$659K
EXTR icon
1384
CALL
Extreme Networks
EXTR
$3.94B
– –
-166,600
Closed -$2.24M
FCX icon
1385
Freeport-McMoran
FCX
$90B
– –
-33,753
Closed -$1.52M
FCX icon
1386
PUT
Freeport-McMoran
FCX
$90B
– –
-200,000
Closed -$9.72M
FDS icon
1387
Factset
FDS
$9.36B
– –
-1,900
Closed -$776K
FF icon
1388
PUT
Future Fuel
FF
$217M
– –
-185,000
Closed -$949K
KYNB
1389
Kyntra Bio
KYNB
$27.2M
– –
-3,624
Closed -$80.8K
FLNC icon
1390
Fluence Energy
FLNC
$1.85B
– –
-22,500
Closed -$407K
FNV icon
1391
CALL
Franco-Nevada
FNV
$41.1B
– –
-124,800
Closed -$14.8M
FOLD
1392
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-35,000
Closed -$347K
FOLD
1393
DELISTED
Amicus Therapeutics
FOLD
– –
-21,900
Closed -$217K
FOLD
1394
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-35,000
Closed -$347K
FOUR icon
1395
PUT
Shift4
FOUR
$4.2B
– –
-18,000
Closed -$1.32M
FRSH icon
1396
CALL
Freshworks
FRSH
$3.14B
– –
-22,500
Closed -$286K
FSLR icon
1397
CALL
First Solar
FSLR
$22.7B
– –
-19,000
Closed -$4.28M
FSLR icon
1398
First Solar
FSLR
$22.7B
– –
-103,200
Closed -$23.2M
FTAI icon
1399
FTAI Aviation
FTAI
$21.1B
– –
-17,442
Closed -$1.98M
GHRS icon
1400
CALL
GH Research
GHRS
$1.93B
– –
-13,500
Closed -$157K
54 55
56
57 58

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VMPIC
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BCIM
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BBA
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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.