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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
RNG icon
1551
PUT
RingCentral
RNG
$4.66B
– –
-18,100
Closed -$510K
RRC icon
1552
CALL
Range Resources
RRC
$9.38B
– –
-42,500
Closed -$1.43M
RTO icon
1553
Rentokil
RTO
$11.8B
– –
-328,870
Closed -$9.74M
RTO icon
1554
PUT
Rentokil
RTO
$11.8B
– –
-325,000
Closed -$9.64M
RTX icon
1555
CALL
RTX Corp
RTX
$290B
– –
-319,500
Closed -$32.1M
RTX icon
1556
PUT
RTX Corp
RTX
$290B
– –
-18,800
Closed -$1.89M
RUN icon
1557
Sunrun
RUN
$2.34B
– –
-91,410
Closed -$1.62M
RYTM icon
1558
Rhythm Pharmaceuticals
RYTM
$6.81B
– –
-44,984
Closed -$2.16M
RYTM icon
1559
PUT
Rhythm Pharmaceuticals
RYTM
$6.81B
– –
-169,000
Closed -$6.94M
SA
1560
Seabridge Gold
SA
$2.78B
– –
-88,408
Closed -$1.21M
SBUX icon
1561
CALL
Starbucks
SBUX
$120B
– –
-174,100
Closed -$13.6M
SE icon
1562
CALL
Sea Limited
SE
$65.4B
– –
-45,000
Closed -$3.21M
SEE
1563
DELISTED
Sealed Air
SEE
– –
-20,200
Closed -$703K
SEE
1564
PUT
DELISTED
Sealed Air
SEE
– –
-75,000
Closed -$2.61M
SG icon
1565
CALL
Sweetgreen
SG
$766M
– –
-20,000
Closed -$603K
SGRY icon
1566
CALL
Surgery Partners
SGRY
$2.01B
– –
-72,500
Closed -$1.72M
SGRY icon
1567
Surgery Partners
SGRY
$2.01B
– –
-35,100
Closed -$835K
SGRY icon
1568
PUT
Surgery Partners
SGRY
$2.01B
– –
-72,500
Closed -$1.72M
SHEL icon
1569
Shell
SHEL
$254B
– –
-60,400
Closed -$4.28M
SHEL icon
1570
PUT
Shell
SHEL
$254B
– –
-100,000
Closed -$7.22M
SII
1571
CALL
Sprott
SII
$2.66B
– –
-49,000
Closed -$2.03M
SIRI icon
1572
SiriusXM
SIRI
$9.98B
– –
-630
Closed -$19.6K
SKYT icon
1573
CALL
SkyWater Technology
SKYT
– –
-22,500
Closed -$172K
SMG icon
1574
CALL
ScottsMiracle-Gro
SMG
$3.82B
– –
-10,000
Closed -$651K
SMMT icon
1575
CALL
Summit Therapeutics
SMMT
$10.4B
– –
-499,100
Closed -$3.89M
61 62
63
64 65

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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
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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.