We are live on ! Find out more
CM

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
WPM icon
1626
Wheaton Precious Metals
WPM
$49.5B
– –
-100
Closed -$5.24K
WRAP icon
1627
CALL
Wrap Technologies
WRAP
$103M
– –
-30,000
Closed -$60K
WST icon
1628
West Pharmaceutical
WST
$24B
– –
-5,805
Closed -$1.91M
WW
1629
DELISTED
WW International
WW
– –
-79,899
Closed -$77.6K
WY icon
1630
CALL
Weyerhaeuser
WY
$18B
– –
-92,300
Closed -$2.62M
XEL icon
1631
Xcel Energy
XEL
$48.8B
– –
-3,500
Closed -$187K
XEL icon
1632
PUT
Xcel Energy
XEL
$48.8B
– –
-50,000
Closed -$2.67M
XLE icon
1633
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-78,200
Closed -$3.56M
XLC icon
1634
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-100,000
Closed -$8.57M
XLC icon
1635
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-2,500
Closed -$214K
ZIM icon
1636
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-1,166
Closed -$22.7K
ZION icon
1637
Zions Bancorporation
ZION
$10.2B
– –
-28,585
Closed -$1.24M
ZION icon
1638
PUT
Zions Bancorporation
ZION
$10.2B
– –
-95,000
Closed -$4.12M
ZTS icon
1639
Zoetis
ZTS
$32.4B
– –
-7,500
Closed -$1.3M
ZTS icon
1640
PUT
Zoetis
ZTS
$32.4B
– –
-30,000
Closed -$5.2M
SOLV icon
1641
CALL
Solventum
SOLV
$14.8B
– –
-50,000
Closed -$2.64M
OKLO
1642
Oklo
OKLO
$6.76B
– –
-85,971
Closed -$728K
OKLO
1643
PUT
Oklo
OKLO
$6.76B
– –
-400,000
Closed -$3.39M
GRAL
1644
GRAIL Inc
GRAL
$2.94B
– –
-6,265
Closed -$96.3K
GAP
1645
The Gap Inc
GAP
$7.23B
– –
-41,500
Closed -$922K
LUCK
1646
Lucky Strike Entertainment
LUCK
$914M
– –
-44,204
Closed -$641K
LUCK
1647
PUT
Lucky Strike Entertainment
LUCK
$914M
– –
-19,000
Closed -$275K
SGI
1648
CALL
Somnigroup International
SGI
$13.7B
– –
-53,000
Closed -$2.51M
SGI
1649
Somnigroup International
SGI
$13.7B
– –
-5,500
Closed -$260K
SGI
1650
PUT
Somnigroup International
SGI
$13.7B
– –
-101,600
Closed -$4.81M
64 65
66
67 68

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.