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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
INVH icon
126
PUT
Invitation Homes
INVH
$17.7B
$12M 0.19%
+340,700
New +$12.2M
AMRC icon
127
CALL
Ameresco
AMRC
$1.12B
$11.9M 0.19%
314,000
+150,000
+91% +$4.64M
PEP icon
128
PUT
PepsiCo
PEP
$190B
$11.9M 0.19%
+70,000
New +$12M
CLDX icon
129
CALL
Celldex Therapeutics
CLDX
$2.99B
$11.9M 0.19%
+350,000
New +$13.3M
APGE icon
130
PUT
Apogee Therapeutics
APGE
$10.1B
$11.7M 0.19%
+200,000
New +$9.58M
XOM icon
131
CALL
ExxonMobil
XOM
$644B
$11.7M 0.19%
100,000
+40,000
+67% +$4.62M
INFN
132
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$11.7M 0.19%
+1,732,800
New +$10.7M
CRH icon
133
CRH
CRH
$63.2B
$11.5M 0.18%
124,500
+112,500
+938% +$9.45M
URNM icon
134
CALL
Sprott Uranium Miners ETF
URNM
$1.76B
$11.5M 0.18%
250,000
+175,000
+233% +$7.69M
UBER icon
135
CALL
Uber
UBER
$143B
$11.3M 0.18%
150,000
-50,000
-25% -$3.52M
UPST icon
136
CALL
Upstart Holdings
UPST
$2.63B
$11.3M 0.18%
+281,500
New +$9.36M
APLD icon
137
CALL
Applied Digital
APLD
$7.89B
$11.2M 0.18%
1,358,600
+402,800
+42% +$2.13M
K
138
PUT
DELISTED
Kellanova
K
$11.2M 0.18%
+138,400
New +$9.85M
IP icon
139
International Paper
IP
$21.6B
$11.1M 0.18%
226,800
+118,998
+110% +$5.54M
EVH icon
140
CALL
Evolent Health
EVH
$348M
$11M 0.17%
387,500
+177,000
+84% +$4.56M
FTAI icon
141
CALL
FTAI Aviation
FTAI
$21.1B
$10.9M 0.17%
82,200
-364,300
-82% -$41.3M
HAE icon
142
CALL
Haemonetics
HAE
$3.89B
$10.9M 0.17%
+135,000
New +$10.9M
HAE icon
143
PUT
Haemonetics
HAE
$3.89B
$10.9M 0.17%
+135,000
New +$10.9M
MTZ icon
144
CALL
MasTec
MTZ
$21.1B
$10.8M 0.17%
+87,500
New +$9.55M
SSTK icon
145
PUT
Shutterstock
SSTK
$198M
$10.6M 0.17%
300,000
+76,700
+34% +$2.83M
SLNO
146
CALL
DELISTED
Soleno Therapeutics
SLNO
$10.5M 0.17%
+207,300
New +$9.92M
RUN icon
147
PUT
Sunrun
RUN
$2.34B
$10.4M 0.17%
575,000
-671,300
-54% -$11.9M
BBY icon
148
CALL
Best Buy
BBY
$18.2B
$10.3M 0.16%
+100,000
New +$9.01M
DBRG icon
149
CALL
DigitalBridge
DBRG
$2.93B
$10.2M 0.16%
722,900
– –
CYTK icon
150
PUT
Cytokinetics
CYTK
$10.5B
$10.2M 0.16%
193,300
-6,700
-3% -$373K
4 5
6
7 8

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PP
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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
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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.