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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
SMAR
151
CALL
DELISTED
Smartsheet Inc.
SMAR
$10.1M 0.16%
182,700
+102,700
+128% +$4.98M
RYTM icon
152
CALL
Rhythm Pharmaceuticals
RYTM
$6.81B
$10M 0.16%
190,800
+140,800
+282% +$6.75M
NUGT icon
153
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$9.93M 0.16%
200,000
-50,000
-20% -$2.3M
TEVA icon
154
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$9.91M 0.16%
550,000
-75,000
-12% -$1.31M
XBI icon
155
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$9.88M 0.16%
100,000
– –
ABBV icon
156
CALL
AbbVie
ABBV
$443B
$9.87M 0.16%
50,000
– –
TARS icon
157
CALL
Tarsus Pharmaceuticals
TARS
$2.58B
$9.87M 0.16%
+300,100
New +$8.43M
MCHP icon
158
Microchip Technology
MCHP
$40.3B
$9.81M 0.16%
122,128
+100,154
+456% +$8.27M
JCI icon
159
PUT
Johnson Controls International
JCI
$88.8B
$9.73M 0.16%
125,400
– –
YUMC icon
160
CALL
Yum China
YUMC
$16.5B
$9.68M 0.15%
+215,000
New +$7.16M
BG icon
161
CALL
Bunge Global
BG
$20.4B
$9.66M 0.15%
+100,000
New +$10.2M
CFLT
162
CALL
DELISTED
Confluent
CFLT
$9.61M 0.15%
471,700
-19,100
-4% -$428K
ALSN icon
163
CALL
Allison Transmission
ALSN
$9.5B
$9.61M 0.15%
+100,000
New +$8.57M
ON icon
164
CALL
ON Semiconductor
ON
$31.8B
$9.58M 0.15%
132,000
– –
CCJ icon
165
CALL
Cameco
CCJ
$37.6B
$9.55M 0.15%
200,000
+160,000
+400% +$6.97M
BPMC
166
CALL
DELISTED
Blueprint Medicines
BPMC
$9.32M 0.15%
100,800
+72,200
+252% +$7.17M
VRSN icon
167
CALL
VeriSign
VRSN
$26.2B
$9.23M 0.15%
48,600
+18,000
+59% +$3.25M
GPN icon
168
CALL
Global Payments
GPN
$23B
$9.22M 0.15%
+90,000
New +$9.34M
CPRI icon
169
Capri Holdings
CPRI
$1.83B
$9.17M 0.15%
216,047
+199,310
+1,191% +$6.99M
FIX icon
170
PUT
Comfort Systems
FIX
$60.9B
$9.13M 0.15%
23,400
+8,900
+61% +$2.93M
APO icon
171
PUT
Apollo Global Management
APO
$72.4B
$9.11M 0.15%
+72,900
New +$8.42M
LW icon
172
CALL
Lamb Weston
LW
$7.22B
$9.06M 0.14%
+139,900
New +$9.24M
EBAY icon
173
PUT
eBay
EBAY
$50.6B
$9.01M 0.14%
+138,400
New +$7.97M
KMX icon
174
PUT
CarMax
KMX
$8.13B
$8.99M 0.14%
116,200
+46,200
+66% +$3.65M
TRTX
175
CALL
TPG RE Finance Trust
TRTX
$612M
$8.82M 0.14%
1,034,000
+50,000
+5% +$439K
5 6
7
8 9

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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.