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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
CAPR icon
176
PUT
Capricor Therapeutics
CAPR
$223M
$8.77M 0.14%
576,300
+270,600
+89% +$1.34M
THC icon
177
Tenet Healthcare
THC
$20.5B
$8.71M 0.14%
+52,400
New +$7.92M
IMMR icon
178
PUT
Immersion
IMMR
$251M
$8.63M 0.14%
+967,500
New +$9.85M
BTU icon
179
CALL
Peabody Energy
BTU
$2.6B
$8.63M 0.14%
+325,000
New +$7.4M
EDR
180
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$8.57M 0.14%
300,000
-689,600
-70% -$19M
ZS icon
181
CALL
Zscaler
ZS
$24.5B
$8.55M 0.14%
50,000
– –
ZS icon
182
PUT
Zscaler
ZS
$24.5B
$8.55M 0.14%
50,000
– –
IMVT icon
183
CALL
Immunovant
IMVT
$7.93B
$8.39M 0.13%
294,200
+169,200
+135% +$4.99M
SPCE icon
184
PUT
Virgin Galactic
SPCE
$328M
$8.38M 0.13%
1,373,900
– –
CMG icon
185
PUT
Chipotle Mexican Grill
CMG
$47.2B
$8.35M 0.13%
+145,000
New +$8.03M
FLR icon
186
CALL
Fluor
FLR
$7.01B
$8.35M 0.13%
175,000
+25,000
+17% +$1.18M
WULF icon
187
CALL
TeraWulf
WULF
$8.75B
$8.15M 0.13%
1,741,300
-209,100
-11% -$950K
FIX icon
188
CALL
Comfort Systems
FIX
$60.9B
$8.04M 0.13%
20,600
– –
FULC icon
189
CALL
Fulcrum Therapeutics
FULC
$273M
$7.9M 0.13%
2,213,400
+128,700
+6% +$955K
SPG icon
190
CALL
Simon Property Group
SPG
$74.4B
$7.88M 0.13%
+46,600
New +$7.38M
COF icon
191
CALL
Capital One
COF
$128B
$7.88M 0.13%
+52,600
New +$7.49M
DKNG icon
192
PUT
DraftKings
DKNG
$11.6B
$7.84M 0.13%
200,000
-100,000
-33% -$3.61M
SIRI icon
193
PUT
SiriusXM
SIRI
$9.98B
$7.74M 0.12%
327,200
+307,200
+1,536% +$9.54M
CLMT icon
194
CALL
Calumet Specialty Products
CLMT
$3.85B
$7.73M 0.12%
+433,700
New +$6.95M
AOS icon
195
CALL
A.O. Smith
AOS
$8.17B
$7.72M 0.12%
85,900
+40,500
+89% +$3.35M
NVO
196
CALL
Novo Nordisk
NVO
$208B
$7.7M 0.12%
+64,700
New +$8.63M
DLR icon
197
CALL
Digital Realty Trust
DLR
$69.7B
$7.69M 0.12%
+47,500
New +$7.28M
CLF icon
198
CALL
Cleveland-Cliffs
CLF
$6.57B
$7.66M 0.12%
600,000
– –
SNPS icon
199
CALL
Synopsys
SNPS
$74.4B
$7.6M 0.12%
15,000
– –
K
200
DELISTED
Kellanova
K
$7.59M 0.12%
+94,000
New +$6.69M
6 7
8
9 10

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PP
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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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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.