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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
GHRS icon
1401
GH Research
GHRS
$1.93B
– –
-1,127
Closed -$13.1K
GLW icon
1402
Corning
GLW
$119B
– –
-6,500
Closed -$273K
GNRC icon
1403
CALL
Generac Holdings
GNRC
$11.6B
– –
-15,000
Closed -$1.98M
GNRC icon
1404
Generac Holdings
GNRC
$11.6B
– –
-4,400
Closed -$582K
GPC icon
1405
Genuine Parts
GPC
$17.1B
– –
-19,000
Closed -$2.64M
GPI icon
1406
PUT
Group 1 Automotive
GPI
$3.42B
– –
-5,900
Closed -$1.75M
GRAB icon
1407
Grab
GRAB
$14.3B
– –
-115,200
Closed -$393K
GRMN
1408
Garmin
GRMN
$56.7B
– –
-9,000
Closed -$1.47M
GS icon
1409
CALL
Goldman Sachs
GS
$300B
– –
-130,000
Closed -$58.8M
GS icon
1410
Goldman Sachs
GS
$300B
– –
-7,000
Closed -$3.17M
GSK icon
1411
PUT
GSK
GSK
$104B
– –
-20,000
Closed -$770K
GTLB icon
1412
GitLab
GTLB
$5.83B
– –
-6,176
Closed -$309K
HE icon
1413
Hawaiian Electric Industries
HE
$2.23B
– –
-6,000
Closed -$74.3K
HELE icon
1414
CALL
Helen of Troy
HELE
$644M
– –
-9,200
Closed -$853K
HIMS icon
1415
CALL
Hims & Hers Health
HIMS
$6.43B
– –
-441,000
Closed -$8.9M
HLF icon
1416
CALL
Herbalife
HLF
$1.29B
– –
-118,100
Closed -$1.23M
HLF icon
1417
PUT
Herbalife
HLF
$1.29B
– –
-67,500
Closed -$701K
HNRG icon
1418
Hallador Energy
HNRG
$670M
– –
-7,500
Closed -$53.3K
HOG icon
1419
PUT
Harley-Davidson
HOG
$2.58B
– –
-25,000
Closed -$839K
HPE icon
1420
PUT
Hewlett Packard
HPE
$63.4B
– –
-156,900
Closed -$3.32M
HPQ icon
1421
CALL
HP
HPQ
$24.9B
– –
-139,300
Closed -$4.88M
HPQ icon
1422
HP
HPQ
$24.9B
– –
-90,100
Closed -$3.16M
HR icon
1423
CALL
Healthcare Realty
HR
$7.28B
– –
-693,400
Closed -$11.4M
HR icon
1424
PUT
Healthcare Realty
HR
$7.28B
– –
-75,000
Closed -$1.24M
HRI icon
1425
CALL
Herc Holdings
HRI
$5.02B
– –
-5,000
Closed -$666K
55 56
57
58 59

Similar funds

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.