Latest Caption Management, LLC Stock Portfolio
Caption Management, LLC Performance:
2024 Q3: 1.87%YTD: 6.04%2023: 5.28%
Performance for 2024 Q3 is 1.87%, and YTD is 6.04%, and 2023 is 5.28%.
About Caption Management, LLC and 13F Hedge Fund Stock Holdings
Caption Management, LLC is a hedge fund based in OKLAHOMA CITY, OK. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Caption Management, LLC reported an equity portfolio of $6.3 Billions as of 30 Sep, 2024.
The top stock holdings of Caption Management, LLC are C, VZ, BIL. The fund has invested 1.8% of it's portfolio in CITIGROUP INC and 1.1% of portfolio in VERIZON COMMUNICATIONS INC.
The fund managers got completely rid off ISHARES TR (IJR), CORE SCIENTIFIC INC NEW and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in EVOLENT HEALTH INC (EVH), SPIRIT AEROSYSTEMS HLDGS INC (SPR) and PELOTON INTERACTIVE INC (PTON). Caption Management, LLC opened new stock positions in BROADCOM INC (AVGO), ALBERTSONS COS INC (ACI) and FRONTIER COMMUNICATIONS PARE (FYBR). The fund showed a lot of confidence in some stocks as they added substantially to PUBLIC SVC ENTERPRISE GRP IN (PEG), BAUSCH HEALTH COS INC (BHC) and AVADEL PHARMACEUTICALS PLC.
The top stock holdings of Caption Management, LLC are C, VZ, BIL. The fund has invested 1.8% of it's portfolio in CITIGROUP INC and 1.1% of portfolio in VERIZON COMMUNICATIONS INC.
The fund managers got completely rid off ISHARES TR (IJR), CORE SCIENTIFIC INC NEW and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in EVOLENT HEALTH INC (EVH), SPIRIT AEROSYSTEMS HLDGS INC (SPR) and PELOTON INTERACTIVE INC (PTON). Caption Management, LLC opened new stock positions in BROADCOM INC (AVGO), ALBERTSONS COS INC (ACI) and FRONTIER COMMUNICATIONS PARE (FYBR). The fund showed a lot of confidence in some stocks as they added substantially to PUBLIC SVC ENTERPRISE GRP IN (PEG), BAUSCH HEALTH COS INC (BHC) and AVADEL PHARMACEUTICALS PLC.
Caption Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Caption Management, LLC made a return of 1.87% in the last quarter. In trailing 12 months, it's portfolio return was 16.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 19,113,000 |
| albertsons cos inc | 17,278,800 |
| frontier communications pare | 16,141,800 |
| tenet healthcare corp | 8,708,880 |
| kellanova | 7,586,740 |
| insmed inc | 7,212,400 |
| valero energy corp | 6,413,920 |
| vaxcyte inc | 6,254,570 |
New stocks bought by Caption Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| public svc enterprise grp in | 7,640 |
| peabody energy corp | 1,639 |
| delta air lines inc del | 1,630 |
| chevron corp new | 1,425 |
| capri holdings limited | 1,190 |
| applied digital corp | 991 |
| crh plc | 937 |
| sentinelone inc | 542 |
Additions to existing portfolio by Caption Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sarepta therapeutics inc | -87.63 |
| mplx lp | -62.94 |
| zillow group inc | -57.72 |
| apellis pharmaceuticals inc | -49.77 |
| verizon communications inc | -41.3 |
| zscaler inc | -38.1 |
| soleno therapeutics inc | -34.07 |
| netgear inc | -21.83 |
Caption Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Caption Management, LLC has about 16.8% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 16.8 |
| Financial Services | 15.6 |
| Others | 14.4 |
| Healthcare | 12.8 |
| Technology | 11.5 |
| Consumer Cyclical | 8.8 |
| Energy | 6.7 |
| Consumer Defensive | 4 |
| Industrials | 3.2 |
| Utilities | 2.2 |
| Basic Materials | 2.2 |
| Real Estate | 1.6 |
Market Cap. Distribution
Caption Management, LLC has about 50.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.4 |
| MID-CAP | 19.9 |
| UNALLOCATED | 15.6 |
| SMALL-CAP | 12.1 |
| MEGA-CAP | 9.3 |
| MICRO-CAP | 1.6 |
Stocks belong to which Index?
About 64.6% of the stocks held by Caption Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 43.5 |
| Others | 35.4 |
| RUSSELL 2000 | 21.1 |
Caption Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Caption Management, LLC
Caption Management, LLC has 423 stocks in it's portfolio. About 6.2% of the portfolio is in top 10 stocks. SRPT proved to be the most loss making stock for the portfolio. VZ was the most profitable stock for Caption Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc | 0.28 | 935,000 | 17,278,800 | new | |||
| ACLX | arcellx inc | 0.05 | 37,580 | 3,138,310 | new | |||
| AJG | gallagher arthur j & co | 0.04 | 9,450 | 2,658,950 | new | |||
| AMPS | ishares tr | 0.09 | 96,000 | 5,618,880 | added | 81.11 | ||
| APLD | applied digital corp | 0.04 | 327,492 | 2,701,810 | added | 991 | ||
| APLS | apellis pharmaceuticals inc | 0.10 | 216,006 | 6,229,610 | reduced | -49.77 | ||
| AVGO | broadcom inc | 0.30 | 110,800 | 19,113,000 | new | |||
| BERY | berry global group inc | 0.07 | 69,250 | 4,707,620 | new | |||
| BIL | spdr ser tr | 1.02 | 1,128,400 | 63,867,400 | reduced | -2.82 | ||
| BIL | spdr ser tr | 0.06 | 63,250 | 4,030,290 | new | |||
| BTU | peabody energy corp | 0.11 | 252,155 | 6,692,190 | added | 1,639 | ||
| C | citigroup inc | 1.83 | 1,831,000 | 114,621,000 | added | 6.45 | ||
| CLDX | celldex therapeutics inc new | 0.06 | 110,000 | 3,738,900 | new | |||
| CMG | chipotle mexican grill inc | 0.04 | 47,400 | 2,731,190 | new | |||
| COP | conocophillips | 0.04 | 25,100 | 2,642,530 | new | |||
| CPRI | capri holdings limited | 0.15 | 216,047 | 9,169,040 | added | 1,190 | ||
| CRH | crh plc | 0.18 | 124,500 | 11,546,100 | added | 937 | ||
| CVNA | carvana co | 0.09 | 33,200 | 5,780,450 | added | 196 | ||
| CVX | chevron corp new | 0.30 | 129,300 | 19,042,000 | added | 1,425 | ||
| DAL | delta air lines inc del | 0.11 | 134,964 | 6,854,820 | added | 1,630 | ||