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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
PSA icon
1526
PUT
Public Storage
PSA
$60.5B
– –
-44,000
Closed -$12.7M
PSX icon
1527
CALL
Phillips 66
PSX
$84.9B
– –
-20,400
Closed -$2.88M
PTCT icon
1528
CALL
PTC Therapeutics
PTCT
$5.68B
– –
-30,000
Closed -$917K
PTCT icon
1529
PTC Therapeutics
PTCT
$5.68B
– –
-6,300
Closed -$193K
PTCT icon
1530
PUT
PTC Therapeutics
PTCT
$5.68B
– –
-30,000
Closed -$917K
PVH icon
1531
PVH
PVH
$4B
– –
-500
Closed -$52.9K
QDEL icon
1532
CALL
QuidelOrtho
QDEL
$1.14B
– –
-45,000
Closed -$1.49M
QDEL icon
1533
QuidelOrtho
QDEL
$1.14B
– –
-15,300
Closed -$508K
QDEL icon
1534
PUT
QuidelOrtho
QDEL
$1.14B
– –
-20,000
Closed -$664K
QFIN icon
1535
Qfin Holdings
QFIN
$1.69B
– –
-3,400
Closed -$67.1K
QFIN icon
1536
PUT
Qfin Holdings
QFIN
$1.69B
– –
-21,000
Closed -$414K
QRVO icon
1537
Qorvo
QRVO
$7.99B
– –
-4,200
Closed -$487K
QSR icon
1538
CALL
Restaurant Brands International
QSR
$25.7B
– –
-200,000
Closed -$14.1M
RAPT
1539
CALL
DELISTED
RAPT Therapeutics
RAPT
– –
-88
Closed -$2.13K
RCKT icon
1540
PUT
Rocket Pharmaceuticals
RCKT
$340M
– –
-60,000
Closed -$1.29M
RCUS icon
1541
Arcus Biosciences
RCUS
$3.55B
– –
-6,000
Closed -$94.6K
RDFN
1542
CALL
DELISTED
Redfin
RDFN
– –
-80,000
Closed -$481K
REX icon
1543
REX American Resources
REX
$1.42B
– –
-18,986
Closed -$433K
REXR icon
1544
Rexford Industrial Realty
REXR
$8.42B
– –
-30,419
Closed -$1.36M
REXR icon
1545
PUT
Rexford Industrial Realty
REXR
$8.42B
– –
-157,500
Closed -$7.02M
RGNX icon
1546
CALL
Regenxbio
RGNX
$620M
– –
-15,500
Closed -$181K
RGNX icon
1547
PUT
Regenxbio
RGNX
$620M
– –
-15,500
Closed -$181K
RH icon
1548
CALL
RH
RH
$3.13B
– –
-42,300
Closed -$10.3M
RIOT icon
1549
CALL
Riot Platforms
RIOT
$7.63B
– –
-153,900
Closed -$1.41M
RIOT icon
1550
Riot Platforms
RIOT
$7.63B
– –
-25,000
Closed -$229K
60 61
62
63 64

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VMPIC
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BCIM
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BBA
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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.