Caption Management, LLC Top Holdings and 13F Report (2024)

About Caption Management, LLC

Investment Activity

Caption Management, LLC has $6.27 billion in total holdings as of September 30, 2024.
Caption Management, LLC owns shares of 753 different stocks, but just 190 companies or ETFs make up 80% of its holdings.
Approximately 43.80% of the portfolio was purchased this quarter.
About 53.35% of the portfolio was sold this quarter.
This quarter, Caption Management, LLC has purchased 675 new stocks and bought additional shares in 220 stocks.
Caption Management, LLC sold shares of 180 stocks and completely divested from 196 stocks this quarter.

Largest Holdings

Citigroup: $266,907,620
Capri: $149,967,979
SPDR S&P Regional Banking ETF: $136,988,980
Verizon Communications: $132,533,901
Albertsons Companies: $121,356,312

Largest New Holdings this Quarter

Arcellx: $64,543,209 Holding
GE VERNOVA INC: $60,838,228 Holding
Tesla: $57,087,666 Holding
Catalent: $49,152,555 Holding
Humana: $43,646,772 Holding

Largest Purchases this Quarter

Albertsons Companies: 6,416,900 shares (about $118.58M)
Frontier Communications Parent: 2,484,114 shares (about $88.26M)
Arcellx: 772,880 shares (about $64.54M)
GE VERNOVA INC: 238,600 shares (about $60.84M)
Tesla: 218,200 shares (about $57.09M)

Largest Sales this Quarter

First Solar: 1,248,900 shares (about $311.53M)
Alnylam Pharmaceuticals: 909,845 shares (about $250.23M)
Insmed: 1,604,500 shares (about $117.13M)
Verizon Communications: 2,004,400 shares (about $90.02M)
FTAI Aviation: 633,942 shares (about $84.25M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
C Citigroup	$266,907,620	$47,350,640 ▲	21.6%	4,263,700	4.3%	Finance
CPRI Capri	$149,967,979	$17,731,008 ▼	-10.6%	3,533,647	2.4%	Retail/Wholesale
KRE SPDR S&P Regional Banking ETF	$136,988,980	$1,477,260 ▼	-1.1%	2,420,300	2.2%	ETF
VZ Verizon Communications	$132,533,901	$90,017,604 ▼	-40.4%	2,951,100	2.1%	Computer and Technology
ACI Albertsons Companies	$121,356,312	$118,584,312 ▲	4,277.9%	6,566,900	1.9%	Consumer Staples
X United States Steel	$120,567,158	$23,801,821 ▲	24.6%	3,412,600	1.9%	Basic Materials
FYBR Frontier Communications Parent	$91,102,970	$88,260,570 ▲	3,105.1%	2,564,114	1.5%	Computer and Technology
CELESTICA INC	$89,838,288	$21,260,808 ▲	31.0%	1,757,400	1.4%	COM
COR Cencora	$88,591,488	$8,778,120 ▼	-9.0%	393,600	1.4%	Medical
GOOG Alphabet	$77,208,342	$66,876 ▼	-0.1%	461,800	1.2%	Computer and Technology
VRSN VeriSign	$76,287,936	$13,398,829 ▲	21.3%	401,600	1.2%	Computer and Technology
VST Vistra	$75,557,396	$8,309,654 ▼	-9.9%	637,400	1.2%	Utilities
TPR Tapestry	$66,833,748	$7,817,472 ▲	13.2%	1,422,600	1.1%	Retail/Wholesale
ACLX Arcellx	$64,543,209	$64,543,209 ▲	New Holding	772,880	1.0%	Medical
RCL Royal Caribbean Cruises	$63,317,520		0.0%	357,000	1.0%	Consumer Discretionary
ARGX argenx	$61,200,832	$4,662,430 ▲	8.2%	112,900	1.0%	Medical
GE VERNOVA INC	$60,838,228	$60,838,228 ▲	New Holding	238,600	1.0%	COM
MCHP Microchip Technology	$59,424,877	$12,778,475 ▲	27.4%	740,128	0.9%	Computer and Technology
TSLA Tesla	$57,087,666	$57,087,666 ▲	New Holding	218,200	0.9%	Auto/Tires/Trucks
CVX Chevron	$54,386,811	$53,138,698 ▲	4,257.5%	369,300	0.9%	Oils/Energy
NEE NextEra Energy	$52,831,250	$18,351,463 ▼	-25.8%	625,000	0.8%	Utilities
APPLOVIN CORP	$51,932,790	$6,597,214 ▲	14.6%	397,800	0.8%	COM CL A
PINS Pinterest	$51,144,600	$42,945,279 ▲	523.8%	1,580,000	0.8%	Computer and Technology
CTLT Catalent	$49,152,555	$49,152,555 ▲	New Holding	811,500	0.8%	Medical
RUN Sunrun	$47,495,994	$11,002,333 ▼	-18.8%	2,629,900	0.8%	Oils/Energy
INSM Insmed	$45,121,300	$117,128,500 ▼	-72.2%	618,100	0.7%	Medical
HUM Humana	$43,646,772	$43,646,772 ▲	New Holding	137,800	0.7%	Medical
GWRE Guidewire Software	$40,960,266	$30,441,216 ▲	289.4%	223,900	0.7%	Computer and Technology
XME SPDR S&P Metals & Mining ETF	$37,770,030	$37,770,030 ▲	New Holding	592,750	0.6%	ETF
TSM Taiwan Semiconductor Manufacturing	$37,339,050	$37,339,050 ▲	New Holding	215,000	0.6%	Computer and Technology
ASPN Aspen Aerogels	$37,103,354	$30,584,851 ▼	-45.2%	1,339,955	0.6%	Construction
IP International Paper	$36,803,590	$49,157,853 ▼	-57.2%	753,400	0.6%	Basic Materials
PEP PepsiCo	$35,710,500	$35,710,500 ▲	New Holding	210,000	0.6%	Consumer Staples
APO Apollo Global Management	$35,174,656	$27,180,416 ▲	340.0%	281,600	0.6%	Finance
W Wayfair	$34,876,544	$10,331,502 ▼	-22.9%	620,800	0.6%	Retail/Wholesale
CRH PLC	$34,731,130	$33,618,250 ▲	3,020.8%	374,500	0.6%	ORD
CRS Carpenter Technology	$33,815,002	$31,548,966 ▲	1,392.3%	211,900	0.5%	Basic Materials
ANSS ANSYS	$33,392,424	$29,250,234 ▲	706.2%	104,800	0.5%	Computer and Technology
WEC WEC Energy Group	$33,313,290	$33,313,290 ▲	New Holding	346,364	0.5%	Utilities
AVGO Broadcom	$32,913,000	$32,913,000 ▲	New Holding	190,800	0.5%	Computer and Technology
CVNA Carvana	$31,896,952	$63,828,726 ▼	-66.7%	183,200	0.5%	Retail/Wholesale
BRBR BellRing Brands	$31,459,032	$8,288,280 ▲	35.8%	518,100	0.5%	Medical
PCVX Vaxcyte	$31,279,698	$26,137,548 ▲	508.3%	273,735	0.5%	Medical
PEG Public Service Enterprise Group	$30,545,504	$26,441,844 ▲	644.3%	342,400	0.5%	Utilities
HASI Hannon Armstrong Sustainable Infrastructure Capital	$30,395,646	$14,325,732 ▼	-32.0%	881,800	0.5%	Finance
WDC Western Digital	$29,706,901	$1,972,830 ▼	-6.2%	435,011	0.5%	Computer and Technology
TAL TAL Education Group	$29,659,200	$12,712,608 ▲	75.0%	2,505,000	0.5%	Consumer Discretionary
PARA Paramount Global	$28,926,905	$831,546 ▲	3.0%	2,723,814	0.5%	Consumer Discretionary
TKO GROUP HOLDINGS INC	$28,453,300	$5,876,225 ▼	-17.1%	230,000	0.5%	CL A
LOPE Grand Canyon Education	$28,370,000		0.0%	200,000	0.5%	Consumer Discretionary
PANW Palo Alto Networks	$27,309,820	$5,127,000 ▼	-15.8%	79,900	0.4%	Computer and Technology
ILMN Illumina	$27,307,854	$2,634,282 ▲	10.7%	209,400	0.4%	Medical
AGI Alamos Gold	$27,134,352	$15,832,360 ▲	140.1%	1,360,800	0.4%	Basic Materials
GRPN Groupon	$27,007,314	$14,846,128 ▲	122.1%	2,761,484	0.4%	Retail/Wholesale
OSCR Oscar Health	$25,203,843	$37,285,059 ▼	-59.7%	1,188,300	0.4%	Finance
APLS Apellis Pharmaceuticals	$24,975,613	$21,128,011 ▼	-45.8%	866,006	0.4%	Medical
RRX Regal Rexnord	$24,583,748	$14,630,948 ▲	147.0%	148,202	0.4%	Industrial Products
INDA iShares MSCI India ETF	$24,407,010	$12,525,010 ▲	105.4%	417,000	0.4%	ETF
EVH Evolent Health	$24,131,720	$5,899,293 ▲	32.4%	853,314	0.4%	Computer and Technology
GLNG Golar LNG	$23,732,881	$13,660,494 ▲	135.6%	645,617	0.4%	Transportation
MDB MongoDB	$23,466,380	$378,490 ▼	-1.6%	86,800	0.4%	Computer and Technology
Z Zillow Group	$23,337,175	$3,530,905 ▼	-13.1%	365,500	0.4%	Finance
VRTX Vertex Pharmaceuticals	$23,254,000	$23,254,000 ▲	New Holding	50,000	0.4%	Medical
BFH Bread Financial	$23,108,940	$22,680,720 ▲	5,296.5%	485,686	0.4%	Finance
XPOF Xponential Fitness	$22,699,068	$564,101 ▲	2.5%	1,830,570	0.4%	Consumer Discretionary
SE SEA	$22,646,056	$15,575,056 ▲	220.3%	240,200	0.4%	Computer and Technology
NUGT Direxion Daily Gold Miners Index Bull 2x Shares	$22,342,500	$3,071,895 ▲	15.9%	450,000	0.4%	ETF
KWEB KraneShares CSI China Internet ETF	$22,095,990	$19,918,710 ▲	914.8%	649,500	0.4%	Manufacturing
EWTX Edgewise Therapeutics	$21,891,138	$21,891,138 ▲	New Holding	820,200	0.3%	Medical
ITRI Itron	$21,842,645	$8,437,990 ▲	62.9%	204,500	0.3%	Computer and Technology
HAE Haemonetics	$21,702,600	$21,702,600 ▲	New Holding	270,000	0.3%	Medical
DKNG DraftKings	$21,614,880	$1,885,520 ▲	9.6%	551,400	0.3%	Consumer Discretionary
BTU Peabody Energy	$21,589,096	$21,204,266 ▲	5,510.0%	813,455	0.3%	Oils/Energy
CAPR Capricor Therapeutics	$21,129,732	$14,495,130 ▲	218.5%	1,389,200	0.3%	Medical
HES Hess	$21,049,000	$21,049,000 ▲	New Holding	155,000	0.3%	Oils/Energy
PAR PAR Technology	$20,863,248	$270,816 ▲	1.3%	400,600	0.3%	Computer and Technology
CBL CBL & Associates Properties	$20,696,760	$50,400 ▼	-0.2%	821,300	0.3%	Finance
BHC Bausch Health Companies	$20,477,365	$7,260,996 ▲	54.9%	2,509,481	0.3%	Medical
ZS Zscaler	$20,427,330	$2,051,280 ▼	-9.1%	119,500	0.3%	Computer and Technology
PG Procter & Gamble	$19,918,000	$19,918,000 ▲	New Holding	115,000	0.3%	Consumer Staples
VKTX Viking Therapeutics	$19,493,149	$886,340 ▲	4.8%	307,900	0.3%	Medical
AZN AstraZeneca	$19,399,590	$18,908,757 ▲	3,852.4%	249,000	0.3%	Medical
KBH KB Home	$19,065,082	$19,065,082 ▲	New Holding	222,489	0.3%	Construction
CYTK Cytokinetics	$19,034,400	$517,440 ▲	2.8%	360,500	0.3%	Medical
K Kellanova	$18,757,004	$18,757,004 ▲	New Holding	232,400	0.3%	Consumer Discretionary
IREN Iris Energy	$18,712,324	$14,415,520 ▼	-43.5%	2,217,100	0.3%	Oils/Energy
RH RH	$17,857,893	$32,473,822 ▼	-64.5%	53,398	0.3%	Consumer Staples
DXCM DexCom	$17,765,600	$5,892,816 ▲	49.6%	265,000	0.3%	Medical
XOM Exxon Mobil	$17,583,000	$4,688,800 ▲	36.4%	150,000	0.3%	Oils/Energy
PODD Insulet	$17,526,075	$14,221,025 ▲	430.3%	75,300	0.3%	Medical
CORE SCIENTIFIC INC NEW	$17,409,294	$11,109,262 ▲	176.3%	1,467,900	0.3%	COM
INVH Invitation Homes	$17,302,082	$17,302,082 ▲	New Holding	490,700	0.3%	Finance
AGIO Agios Pharmaceuticals	$17,210,494	$14,766,844 ▲	604.3%	387,362	0.3%	Medical
FIX Comfort Systems USA	$17,175,400	$3,474,115 ▲	25.4%	44,000	0.3%	Construction
NEW YORK CMNTY BANCORP INC	$17,159,440	$17,159,440 ▲	New Holding	1,528,000	0.3%	COM NEW
MTZ MasTec	$16,926,250	$4,530,080 ▲	36.5%	137,500	0.3%	Construction
BEKE KE	$16,903,590	$2,369,290 ▲	16.3%	849,000	0.3%	Finance
CELH Celsius	$16,539,766	$16,539,766 ▲	New Holding	527,416	0.3%	Consumer Staples
CLDX Celldex Therapeutics	$16,485,150	$16,485,150 ▲	New Holding	485,000	0.3%	Medical
TEVA Teva Pharmaceutical Industries	$16,385,586	$4,355,434 ▲	36.2%	909,300	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Caption Management, LLC Top Holdings and 13F Report (2024)

About Caption Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Caption Management, LLC Top Holdings and 13F Report (2024)

About Caption Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCaption Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools