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
JNJ icon
201
CALL
Johnson & Johnson
JNJ
$618B
$7.58M 0.12%
+46,800
New +$7.46M
LAMR icon
202
PUT
Lamar Advertising Co
LAMR
$16.2B
$7.48M 0.12%
+56,000
New +$6.84M
PWR icon
203
CALL
Quanta Services
PWR
$100B
$7.45M 0.12%
+25,000
New +$6.61M
BBIO icon
204
CALL
BridgeBio Pharma
BBIO
$15.7B
$7.42M 0.12%
291,400
-233,600
-44% -$6.13M
NUVL
205
CALL
DELISTED
Nuvalent
NUVL
$7.4M 0.12%
72,300
+15,300
+27% +$1.27M
BBIO icon
206
PUT
BridgeBio Pharma
BBIO
$15.7B
$7.39M 0.12%
290,100
-598,400
-67% -$15.7M
IP icon
207
PUT
International Paper
IP
$21.6B
$7.33M 0.12%
150,000
-459,700
-75% -$21.4M
ITRI icon
208
PUT
Itron
ITRI
$4.36B
$7.32M 0.12%
68,500
– –
AVTR icon
209
PUT
Avantor
AVTR
$9.32B
$7.24M 0.12%
+280,000
New +$6.87M
DT icon
210
CALL
Dynatrace
DT
$12.9B
$7.22M 0.12%
135,000
+35,000
+35% +$1.67M
CELH icon
211
CALL
Celsius Holdings
CELH
$7.47B
$7.21M 0.12%
+230,000
New +$9.66M
CELH icon
212
PUT
Celsius Holdings
CELH
$7.47B
$7.21M 0.12%
+230,000
New +$9.66M
INSM icon
213
Insmed
INSM
$21.4B
$7.21M 0.12%
+98,800
New +$7.29M
BE icon
214
CALL
Bloom Energy
BE
$60.6B
$7.14M 0.11%
676,000
+150,000
+29% +$1.78M
CVI icon
215
CALL
CVR Energy
CVI
$3.58B
$7.11M 0.11%
+308,700
New +$7.63M
MKSI icon
216
CALL
MKS Inc
MKSI
$20.1B
$7.07M 0.11%
65,000
– –
CYTK icon
217
CALL
Cytokinetics
CYTK
$10.5B
$7.06M 0.11%
133,700
+50,000
+60% +$2.79M
LNG icon
218
CALL
Cheniere Energy
LNG
$55.2B
$7.05M 0.11%
+39,200
New +$7.05M
WYNN icon
219
CALL
Wynn Resorts
WYNN
$10.3B
$6.99M 0.11%
+72,900
New +$5.86M
YUM icon
220
CALL
Yum! Brands
YUM
$41.8B
$6.99M 0.11%
50,000
-50,000
-50% -$6.65M
EW icon
221
CALL
Edwards Lifesciences
EW
$49.6B
$6.93M 0.11%
+105,000
New +$7.63M
PEG icon
222
Public Service Enterprise Group
PEG
$38.2B
$6.9M 0.11%
77,400
+76,400
+7,640% +$6.1M
DAL icon
223
Delta Air Lines
DAL
$57.5B
$6.85M 0.11%
134,964
+127,164
+1,630% +$5.54M
ALNY icon
224
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
$6.85M 0.11%
24,900
-464,700
-95% -$121M
AVDL
225
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$6.84M 0.11%
521,600
+358,300
+219% +$5.46M
7 8
9
10 11

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.