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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
BECN
1651
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-20,300
Closed -$1.84M
PYCR
1652
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-19,626
Closed -$249K
ITCI
1653
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-60,000
Closed -$4.11M
ITCI
1654
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-618
Closed -$42.3K
ITCI
1655
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-60,000
Closed -$4.11M
ALTM
1656
CALL
DELISTED
Arcadium Lithium plc
ALTM
– –
-120,000
Closed -$403K
INFN
1657
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-250,000
Closed -$1.52M
HCP
1658
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-25,000
Closed -$842K
HCP
1659
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-35
Closed -$1.18K
GTHX
1660
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-191,000
Closed -$435K
GTHX
1661
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-185,505
Closed -$423K
GTHX
1662
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-320,800
Closed -$731K
HA
1663
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-75,000
Closed -$932K
HA
1664
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-444,900
Closed -$5.53M
LSXMK
1665
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-105,000
Closed -$2.33M
LSXMK
1666
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-288,500
Closed -$6.39M
CERE
1667
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-370,000
Closed -$15.1M
CERE
1668
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-260,000
Closed -$10.6M
SHPWW
1669
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$0 ﹤0.01%
283,253
– –
WRK
1670
PUT
DELISTED
WestRock Company
WRK
– –
-25,000
Closed -$1.26M
WIRE
1671
PUT
DELISTED
Encore Wire Corp
WIRE
– –
-100
Closed -$29K
SIX
1672
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-57,700
Closed -$1.91M
MRNS
1673
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-200
Closed -$234
VSTO
1674
CALL
DELISTED
Vista Outdoor Inc.
VSTO
– –
-250,000
Closed -$9.41M
VSTO
1675
DELISTED
Vista Outdoor Inc.
VSTO
– –
-180,604
Closed -$6.8M
64 65 66
67
68

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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.