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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
SMMT icon
1576
PUT
Summit Therapeutics
SMMT
$10.4B
– –
-723,700
Closed -$5.64M
SNOW icon
1577
CALL
Snowflake
SNOW
$102B
– –
-950,000
Closed -$128M
SNOW icon
1578
PUT
Snowflake
SNOW
$102B
– –
-44,500
Closed -$6.01M
SSTK icon
1579
CALL
Shutterstock
SSTK
$198M
– –
-506,000
Closed -$19.6M
STNG icon
1580
CALL
Scorpio Tankers
STNG
$3.9B
– –
-50,000
Closed -$4.06M
STZ icon
1581
CALL
Constellation Brands
STZ
$22.2B
– –
-106,800
Closed -$27.5M
SU icon
1582
Suncor Energy
SU
$79.4B
– –
-34,000
Closed -$1.3M
SUPN icon
1583
CALL
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-20,000
Closed -$535K
SURG icon
1584
CALL
SurgePays
SURG
$5.48M
– –
-17,500
Closed -$55.8K
SYM icon
1585
Symbotic
SYM
$5.48B
– –
-21,600
Closed -$759K
TARS icon
1586
PUT
Tarsus Pharmaceuticals
TARS
$2.58B
– –
-160,000
Closed -$4.35M
TDOC icon
1587
Teladoc Health
TDOC
$1.22B
– –
-8,000
Closed -$66.2K
TDS icon
1588
CALL
Telephone and Data Systems
TDS
$3.82B
– –
-20,000
Closed -$415K
THC icon
1589
CALL
Tenet Healthcare
THC
$20.5B
– –
-150,000
Closed -$20M
TSLX icon
1590
Sixth Street Specialty
TSLX
$1.63B
– –
-5,947
Closed -$127K
TSLX icon
1591
PUT
Sixth Street Specialty
TSLX
$1.63B
– –
-50,000
Closed -$1.07M
TVTX icon
1592
Travere Therapeutics
TVTX
$5.2B
– –
-28,011
Closed -$292K
UAL icon
1593
United Airlines
UAL
$39.4B
– –
-18,000
Closed -$876K
URGN icon
1594
CALL
UroGen Pharma
URGN
$1.86B
– –
-73,700
Closed -$1.24M
URGN icon
1595
PUT
UroGen Pharma
URGN
$1.86B
– –
-68,000
Closed -$1.14M
URNM icon
1596
Sprott Uranium Miners ETF
URNM
$1.76B
– –
-70,000
Closed -$3.08M
URNM icon
1597
PUT
Sprott Uranium Miners ETF
URNM
$1.76B
– –
-178,000
Closed -$8.76M
UTHR icon
1598
CALL
United Therapeutics
UTHR
$25.8B
– –
-34,000
Closed -$10.8M
UTHR icon
1599
PUT
United Therapeutics
UTHR
$25.8B
– –
-20,000
Closed -$6.37M
UTZ icon
1600
CALL
Utz Brands
UTZ
$1.25B
– –
-81,000
Closed -$1.35M
62 63
64
65 66

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VMPIC
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BCIM
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BBA
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Macquarie Group
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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.