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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
HUBG icon
1426
HUB Group
HUBG
$2.85B
– –
-5,500
Closed -$244K
HUBS icon
1427
CALL
HubSpot
HUBS
$12.2B
– –
-30,000
Closed -$17.7M
HUBS icon
1428
HubSpot
HUBS
$12.2B
– –
-8,100
Closed -$4.07M
ICUI icon
1429
CALL
ICU Medical
ICUI
$4.21B
– –
-25,000
Closed -$2.97M
ICUI icon
1430
PUT
ICU Medical
ICUI
$4.21B
– –
-25,000
Closed -$2.97M
IEP icon
1431
CALL
Icahn Enterprises
IEP
$5.24B
– –
-297,500
Closed -$4.9M
IMXI icon
1432
International Money Express
IMXI
$357M
– –
-5,394
Closed -$103K
IMXI icon
1433
PUT
International Money Express
IMXI
$357M
– –
-28,600
Closed -$596K
INCY icon
1434
CALL
Incyte
INCY
$24.2B
– –
-105,000
Closed -$6.37M
INCY icon
1435
PUT
Incyte
INCY
$24.2B
– –
-30,000
Closed -$1.82M
INDV icon
1436
CALL
Indivior Pharmaceuticals
INDV
$4.73B
– –
-125,900
Closed -$2.03M
INMD icon
1437
InMode
INMD
$870M
– –
-15,734
Closed -$266K
INSE icon
1438
CALL
Inspired Entertainment
INSE
$184M
– –
-1,005,800
Closed -$9.2M
INSE icon
1439
Inspired Entertainment
INSE
$184M
– –
-323,000
Closed -$2.96M
INTC icon
1440
Intel
INTC
$455B
– –
-25,600
Closed -$793K
INTC icon
1441
PUT
Intel
INTC
$455B
– –
-100,000
Closed -$3.1M
IOT icon
1442
Samsara
IOT
$21.7B
– –
-5,139
Closed -$208K
IOVA icon
1443
CALL
Iovance Biotherapeutics
IOVA
$1.82B
– –
-35,000
Closed -$281K
IOVA icon
1444
Iovance Biotherapeutics
IOVA
$1.82B
– –
-30
Closed -$241
IOVA icon
1445
PUT
Iovance Biotherapeutics
IOVA
$1.82B
– –
-35,000
Closed -$281K
IQV icon
1446
PUT
IQVIA
IQV
$38.7B
– –
-87,500
Closed -$18.5M
IRDM icon
1447
CALL
Iridium Communications
IRDM
$5.02B
– –
-45,000
Closed -$1.2M
IRDM icon
1448
PUT
Iridium Communications
IRDM
$5.02B
– –
-45,000
Closed -$1.2M
IRON icon
1449
CALL
Disc Medicine
IRON
$2.96B
– –
-22,500
Closed -$1.01M
ITOS
1450
DELISTED
iTeos Therapeutics
ITOS
– –
-19,000
Closed -$290K
56 57
58
59 60

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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.