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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
C icon
1
Citigroup
C
$222B
$115M 1.83%
1,831,000
+111,000
+6% +$6.86M
C icon
2
PUT
Citigroup
C
$222B
$105M 1.68%
1,682,700
-4,600
-0.3% -$284K
COR icon
3
CALL
Cencora
COR
$60.6B
$88.6M 1.41%
393,600
-39,000
-9% -$9.05M
CPRI icon
4
PUT
Capri Holdings
CPRI
$1.83B
$79.5M 1.27%
1,874,200
-515,400
-22% -$18.1M
X
5
CALL
DELISTED
US Steel
X
$77.2M 1.23%
2,183,800
+1,024,900
+88% +$39M
KRE icon
6
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$73.1M 1.17%
1,291,900
+6,600
+0.5% +$362K
VZ icon
7
Verizon
VZ
$195B
$67.4M 1.08%
1,500,000
-1,055,400
-41% -$44M
VRSN icon
8
PUT
VeriSign
VRSN
$26.2B
$67.1M 1.07%
353,000
+72,900
+26% +$13.1M
ACI icon
9
CALL
Albertsons Companies
ACI
$5.62B
$65.9M 1.05%
3,567,500
+3,457,500
+3,143% +$67.7M
VZ icon
10
PUT
Verizon
VZ
$195B
$65.2M 1.04%
1,451,100
-949,000
-40% -$39.6M
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$63.9M 1.02%
1,128,400
-32,700
-3% -$1.79M
RCL icon
12
CALL
Royal Caribbean
RCL
$85.1B
$63.3M 1.01%
357,000
– –
CPRI icon
13
CALL
Capri Holdings
CPRI
$1.83B
$61.3M 0.98%
1,443,400
-101,700
-7% -$3.57M
CLS icon
14
CALL
Celestica
CLS
$38.1B
$59.8M 0.95%
1,170,100
+440,300
+60% +$22.8M
TPR icon
15
PUT
Tapestry
TPR
$30.8B
$54.7M 0.87%
1,165,200
+66,400
+6% +$2.74M
APP icon
16
CALL
Applovin
APP
$133B
$51.9M 0.83%
397,800
+62,800
+19% +$5.73M
PINS icon
17
CALL
Pinterest
PINS
$13.4B
$48.6M 0.78%
+1,500,000
New +$51M
C icon
18
CALL
Citigroup
C
$222B
$47M 0.75%
750,000
+650,000
+650% +$40.2M
FYBR
19
PUT
DELISTED
Frontier Communications
FYBR
$46.4M 0.74%
1,304,900
+1,254,900
+2,510% +$37.7M
VST icon
20
PUT
Vistra
VST
$50B
$44.3M 0.71%
373,300
-193,700
-34% -$16.4M
X
21
PUT
DELISTED
US Steel
X
$43.4M 0.69%
1,228,800
-351,200
-22% -$13.4M
ACLX
22
PUT
DELISTED
Arcellx
ACLX
$43.4M 0.69%
+519,600
New +$34.6M
GEV icon
23
CALL
GE Vernova
GEV
$264B
$40.4M 0.65%
+158,600
New +$30.5M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$39M 0.62%
233,300
-400
-0.2% -$67.7K
GOOG icon
25
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$38.2M 0.61%
228,500
– –
1
2 3 4 5

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VMPIC
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BCIM
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BBA
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FCM
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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.