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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
IYR icon
1451
iShares US Real Estate ETF
IYR
$4.66B
– –
-150,200
Closed -$13.2M
IYR icon
1452
PUT
iShares US Real Estate ETF
IYR
$4.66B
– –
-300,000
Closed -$26.3M
JCI icon
1453
CALL
Johnson Controls International
JCI
$88.8B
– –
-70,000
Closed -$4.65M
JEF icon
1454
Jefferies Financial Group
JEF
$12.6B
– –
-75,000
Closed -$3.73M
JNPR
1455
CALL
DELISTED
Juniper Networks
JNPR
– –
-100,000
Closed -$3.65M
KBR icon
1456
PUT
KBR
KBR
$4.62B
– –
-200,000
Closed -$12.8M
KEX icon
1457
CALL
Kirby Corp
KEX
$7.01B
– –
-11,000
Closed -$1.32M
KKR icon
1458
CALL
KKR & Co
KKR
$91.1B
– –
-38,000
Closed -$4M
KNSA icon
1459
Kiniksa Pharmaceuticals
KNSA
$5.8B
– –
-4,065
Closed -$99K
KR icon
1460
Kroger
KR
$35.4B
– –
-8,153
Closed -$437K
KTOS icon
1461
CALL
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-100,000
Closed -$2M
KTOS icon
1462
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-46,400
Closed -$928K
KTOS icon
1463
PUT
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-10,000
Closed -$200K
KWEB icon
1464
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-4,000
Closed -$108K
KWEB icon
1465
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-60,000
Closed -$1.62M
LNTH icon
1466
CALL
Lantheus
LNTH
$6.49B
– –
-111,800
Closed -$8.98M
LNTH icon
1467
PUT
Lantheus
LNTH
$6.49B
– –
-127,600
Closed -$10.2M
LYRA
1468
CALL
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-4,932
Closed -$68.2K
LYV icon
1469
PUT
Live Nation Entertainment
LYV
$40.6B
– –
-270,000
Closed -$25.3M
MAS icon
1470
Masco
MAS
$14.1B
– –
-10,000
Closed -$667K
MAS icon
1471
PUT
Masco
MAS
$14.1B
– –
-62,100
Closed -$4.14M
MASI
1472
PUT
DELISTED
Masimo
MASI
– –
-70,300
Closed -$8.85M
MGNX icon
1473
MacroGenics
MGNX
$235M
– –
-34,400
Closed -$146K
MGNX icon
1474
PUT
MacroGenics
MGNX
$235M
– –
-50,000
Closed -$213K
MMYT icon
1475
MakeMyTrip
MMYT
$5.36B
– –
-15,000
Closed -$1.41M
57 58
59
60 61

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VMPIC
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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.