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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
UTZ icon
1601
PUT
Utz Brands
UTZ
$1.25B
– –
-81,000
Closed -$1.35M
UWMC icon
1602
UWM Holdings
UWMC
$617M
– –
-59,200
Closed -$410K
UWMC icon
1603
PUT
UWM Holdings
UWMC
$617M
– –
-160,000
Closed -$1.11M
VIST icon
1604
CALL
Vista Energy
VIST
$7.84B
– –
-35,000
Closed -$1.59M
VNET
1605
VNET Group
VNET
$2.04B
– –
-99,494
Closed -$208K
VOD icon
1606
PUT
Vodafone
VOD
$36.3B
– –
-320,000
Closed -$2.84M
VRDN icon
1607
Viridian Therapeutics
VRDN
$2.09B
– –
-44,300
Closed -$724K
VRNS icon
1608
Varonis Systems
VRNS
$4.59B
– –
-20,000
Closed -$959K
VRSN icon
1609
VeriSign
VRSN
$26.2B
– –
-20,365
Closed -$3.67M
VRT icon
1610
CALL
Vertiv
VRT
$93B
– –
-26,000
Closed -$2.25M
W icon
1611
PUT
Wayfair
W
$11.2B
– –
-50,000
Closed -$2.64M
WBD icon
1612
CALL
Warner Bros
WBD
$65.9B
– –
-35,000
Closed -$260K
WCC
1613
WESCO International
WCC
$16.7B
– –
-21,000
Closed -$3.33M
WEN icon
1614
Wendy's
WEN
$1.4B
– –
-5,000
Closed -$84.8K
WES icon
1615
CALL
Western Midstream Partners
WES
$19.2B
– –
-443,400
Closed -$17.6M
WHR icon
1616
CALL
Whirlpool
WHR
$2.43B
– –
-35,000
Closed -$3.58M
WHR icon
1617
PUT
Whirlpool
WHR
$2.43B
– –
-35,000
Closed -$3.58M
WLDN icon
1618
CALL
Willdan Group
WLDN
$1.04B
– –
-10,000
Closed -$289K
WMG icon
1619
CALL
Warner Music
WMG
$13.5B
– –
-200,000
Closed -$6.13M
WMB icon
1620
Williams Companies
WMB
$87.5B
– –
-30,000
Closed -$1.32M
WMS icon
1621
CALL
Advanced Drainage Systems
WMS
$10.6B
– –
-15,000
Closed -$2.41M
WMS icon
1622
Advanced Drainage Systems
WMS
$10.6B
– –
-1,000
Closed -$160K
WMS icon
1623
PUT
Advanced Drainage Systems
WMS
$10.6B
– –
-15,000
Closed -$2.41M
WOLF icon
1624
CALL
Wolfspeed
WOLF
$1.23B
– –
-75,000
Closed -$1.71M
WPM icon
1625
CALL
Wheaton Precious Metals
WPM
$49.5B
– –
-97,900
Closed -$5.13M
63 64
65
66 67

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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.