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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
NVMI
1501
Nova
NVMI
$12.4B
– –
-17,496
Closed -$4.1M
NVMI
1502
PUT
Nova
NVMI
$12.4B
– –
-50,000
Closed -$11.7M
NVS icon
1503
Novartis
NVS
$297B
– –
-7,500
Closed -$798K
NVST icon
1504
CALL
Envista
NVST
$4.44B
– –
-14,800
Closed -$246K
NXE icon
1505
NexGen Energy
NXE
$6.06B
– –
-20,832
Closed -$129K
OGN icon
1506
Organon & Co
OGN
$3.56B
– –
-35,000
Closed -$725K
OIH icon
1507
PUT
VanEck Oil Services ETF
OIH
$2.06B
– –
-150,500
Closed -$47.6M
OLLI icon
1508
CALL
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-20,000
Closed -$1.96M
OLLI icon
1509
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-5,300
Closed -$520K
OLPX
1510
PUT
DELISTED
Olaplex Holdings
OLPX
– –
-222,200
Closed -$342K
ACH
1511
Accendra Health
ACH
$237M
– –
-8,000
Closed -$108K
OPI
1512
DELISTED
Office Properties Income Trust
OPI
– –
-2,000
Closed -$4.08K
OSPN icon
1513
CALL
OneSpan
OSPN
$574M
– –
-694,300
Closed -$8.9M
PACB icon
1514
CALL
Pacific Biosciences
PACB
$435M
– –
-31,200
Closed -$42.7K
PBI icon
1515
CALL
Pitney Bowes
PBI
$2.4B
– –
-85,000
Closed -$432K
PEGA icon
1516
CALL
Pegasystems
PEGA
$5.02B
– –
-522,400
Closed -$15.8M
PEGA icon
1517
PUT
Pegasystems
PEGA
$5.02B
– –
-12,200
Closed -$369K
PHR icon
1518
Phreesia
PHR
$663M
– –
-8,145
Closed -$191K
PII icon
1519
Polaris
PII
$3.82B
– –
-41,300
Closed -$3.23M
PINS icon
1520
Pinterest
PINS
$13.4B
– –
-83,300
Closed -$2.83M
PLAB icon
1521
CALL
Photronics
PLAB
$1.79B
– –
-13,500
Closed -$333K
PLAB icon
1522
Photronics
PLAB
$1.79B
– –
-3,000
Closed -$74K
PLAB icon
1523
PUT
Photronics
PLAB
$1.79B
– –
-13,500
Closed -$333K
PODD icon
1524
Insulet
PODD
$11.5B
– –
-200
Closed -$41.1K
PSA icon
1525
Public Storage
PSA
$60.5B
– –
-8,000
Closed -$2.3M
59 60
61
62 63

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.