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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$229M
Cap. Flow
-$45.7M
Cap. Flow %
-0.73%
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 Miscellaneous 86.45%
2 Communication Services 2.63%
3 Financials 2.29%
4 Healthcare 2.13%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
1476
PUT
Medical Properties Trust
MPT
$2.03B
– –
-60,000
Closed -$259K
MRAM icon
1477
Everspin Technologies
MRAM
$372M
– –
-18,042
Closed -$108K
MRAM icon
1478
PUT
Everspin Technologies
MRAM
$372M
– –
-75,000
Closed -$449K
MRK icon
1479
CALL
Merck
MRK
$362B
– –
-70,000
Closed -$8.67M
MRUS
1480
CALL
DELISTED
Merus
MRUS
– –
-55,000
Closed -$3.25M
MSOS icon
1481
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$965M
– –
-350,000
Closed -$2.57M
MSOS icon
1482
AdvisorShares Pure US Cannabis ETF
MSOS
$965M
– –
-123,534
Closed -$878K
MTN icon
1483
Vail Resorts
MTN
$4.98B
– –
-17,000
Closed -$3.06M
MTN icon
1484
PUT
Vail Resorts
MTN
$4.98B
– –
-28,500
Closed -$5.13M
MTZ icon
1485
MasTec
MTZ
$17.2B
– –
-40,000
Closed -$4.37M
MU icon
1486
CALL
Micron Technology
MU
$1.15T
– –
-10,000
Closed -$1.32M
MYGN icon
1487
Myriad Genetics
MYGN
$372M
– –
-38,300
Closed -$937K
NAT icon
1488
Nordic American Tanker
NAT
$1.75B
– –
-45,000
Closed -$179K
NAT icon
1489
PUT
Nordic American Tanker
NAT
$1.75B
– –
-125,000
Closed -$498K
NEXT icon
1490
CALL
NextDecade
NEXT
$1.83B
– –
-63,700
Closed -$506K
NKE icon
1491
Nike
NKE
$52.7B
– –
-13,050
Closed -$1.02M
NMRA icon
1492
Neumora Therapeutics
NMRA
$137M
– –
-45,000
Closed -$525K
NN icon
1493
PUT
NextNav
NN
$2.4B
– –
-137,500
Closed -$1.12M
NRG icon
1494
NRG Energy
NRG
$21.8B
– –
-4
Closed -$318
NRG icon
1495
PUT
NRG Energy
NRG
$21.8B
– –
-146,500
Closed -$11.4M
NTRA icon
1496
Natera
NTRA
$53.2B
– –
-33,888
Closed -$3.67M
NUGT icon
1497
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
– –
-38,129
Closed -$1.75M
NVAX icon
1498
Novavax
NVAX
$1.67B
– –
-12,000
Closed -$155K
NVAX icon
1499
PUT
Novavax
NVAX
$1.67B
– –
-100,000
Closed -$1.27M
NVMI
1500
CALL
Nova
NVMI
$11.3B
– –
-50,000
Closed -$11.7M
58 59
60
61 62

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BPA
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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's Q3 2024 filing shows 564 new, 243 increased, 243 reduced and 452 closed positions. Its largest new stake was Albertsons Companies: 935,000 shares worth $17.3M. The largest sale was Verizon, an estimated $44M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Communication Services and Financials.

  • 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.