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CIK: 0001706766
Total reported value
$21.5B
$21.5B
753 檔
3.8%
As reported in its official Q3 2024 Form 13F filing, Caption Management, LLC's tracked investment portfolio stood at $21.5B with 753 total positions.
Caption Management, LLC executed strategic sector rebalancing during Q3 2024, establishing 54 new positions while fully exiting 44 holdings and trimming 49 positions.
Showing top 200 holdings (of 753 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | Stock-Financials | 4.26% | — | +21.57% | |
| 2 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.39% | — | -10.57% | |
| 3 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.19% | +0.60% | -1.07% | |
| 4 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.12% | +0.01% | NEW | |
| 5 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.94% | — | +4277.93% | |
| 6 | USX1 | United States Steel CORP | Stock-Other | 1.92% | — | +24.60% | |
| 7 | FYBR | Frontier Communications Pare | Stock-Other | 1.45% | — | +3105.14% | |
| 8 | CLS | Celestica Inc | Stock-Tech | 1.43% | -0.45% | +31.00% | |
| 9 | COR | Cencora Inc | Stock-Healthcare | 1.41% | — | -9.02% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | +0.86% | -0.09% | |
| 11 | VRSN | Verisign Inc | Stock-Tech | 1.22% | +0.22% | NEW | |
| 12 | VST | Vistra CORP | Stock-Utilities | 1.21% | +0.31% | -9.91% | |
| 13 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.07% | — | +13.25% | |
| 14 | ACLXGBX | Arcellx Inc | Stock-Other | 1.03% | -0.17% | EXIT | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.01% | +0.05% | — | |
| 16 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.98% | -0.09% | +8.25% | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 0.97% | -0.25% | EXIT | |
| 18 | MCHP | Microchip Technology Inc | Stock-Tech | 0.95% | -0.02% | +27.39% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.91% | +0.25% | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.87% | -0.16% | +4257.52% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 0.84% | — | -25.78% | |
| 22 | APP | Applovin Corp-class A | Stock-Tech | 0.83% | — | +14.55% | |
| 23 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.82% | -0.13% | +523.77% | |
| 24 | CTLTEUR | Catalent Inc | Stock-Other | 0.78% | — | — | |
| 25 | RUN | Sunrun Inc | Stock-Tech | 0.76% | +0.02% | -18.81% | |
| 26 | INSM | Insmed Inc | Stock-Healthcare | 0.72% | +0.66% | -72.19% | |
| 27 | HUM | Humana Inc | Stock-Healthcare | 0.70% | -0.06% | — | |
| 28 | GWRE | Guidewire Software Inc | Stock-Tech | 0.65% | — | +289.39% | |
| 29 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.60% | +0.03% | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | +2.49% | — | |
| 31 | ASPN | Aspen Aerogels Inc | Stock-Other | 0.59% | — | -45.18% | |
| 32 | IP | International Paper Co | Stock-Consumer Disc | 0.59% | +0.01% | NEW | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | -0.24% | EXIT | |
| 34 | APO | Apollo Global Management Inc | Stock-Financials | 0.56% | -0.10% | EXIT | |
| 35 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.56% | +0.11% | -22.85% | |
| 36 | CRH | CRH plc | Stock-Materials | 0.55% | +0.03% | NEW | |
| 37 | CRS | Carpenter Technology | Stock-Industrials | 0.54% | — | +1392.25% | |
| 38 | AKX | Ansys Inc | Stock-Other | 0.53% | — | +706.15% | |
| 39 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.53% | — | — | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.01% | — | |
| 41 | CVNA | Carvana Co | Stock-Consumer Disc | 0.51% | -1.07% | -66.68% | |
| 42 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.50% | — | +35.77% | |
| 43 | PCVX | Vaxcyte Inc | Stock-Other | 0.50% | +0.22% | +508.30% | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.49% | — | +644.35% | |
| 45 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.49% | -0.01% | EXIT | |
| 46 | WDC | Western Digital CORP | Stock-Tech | 0.47% | +2.72% | -6.23% | |
| 47 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.47% | +0.09% | +75.02% | |
| 48 | 0VVB | Paramount Global-class B | Stock-Other | 0.46% | — | +2.96% | |
| 49 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.45% | — | -17.12% | |
| 50 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACI | Albertsons Cos Inc - Class A | +1.9% | +4277.93% | Add |
| 2 | FYBR | Frontier Communications Pare | +1.4% | +3105.14% | Add |
| 3 | ACLXGBX | Arcellx Inc | +1% | NEW | New buy |
| 4 | GEV | GE Vernova Inc | +1% | NEW | New buy |
| 5 | TSLA | Tesla Inc | +0.9% | NEW | New buy |
| 6 | CVX | Chevron CORP | +0.9% | +4257.52% | Add |
| 7 | C | Citigroup Inc | +0.8% | +21.57% | Add |
| 8 | CTLTEUR | Catalent Inc | +0.8% | NEW | New buy |
| 9 | HUM | Humana Inc | +0.7% | NEW | New buy |
| 10 | PINS | Pinterest Inc- Class A | +0.7% | +523.77% | Add |
| 11 | XME | Ss Spdr S&p Metals Mining | +0.6% | NEW | New buy |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | NEW | New buy |
| 13 | PEP | Pepsico Inc | +0.6% | NEW | New buy |
| 14 | CRH | CRH plc | +0.5% | +3020.83% | Add |
| 15 | WEC | Wec Energy Group Inc | +0.5% | NEW | New buy |
| 16 | GWRE | Guidewire Software Inc | +0.5% | +289.39% | Add |
| 17 | AVGO | Broadcom Inc | +0.5% | NEW | New buy |
| 18 | CRS | Carpenter Technology | +0.5% | +1392.25% | Add |
| 19 | AKX | Ansys Inc | +0.5% | +706.15% | Add |
| 20 | PCVX | Vaxcyte Inc | +0.5% | +508.30% | Add |
| 21 | APO | Apollo Global Management Inc | +0.4% | +340.00% | Add |
| 22 | PEG | Public Service Enterprise Gp | +0.4% | +644.35% | Add |
| 23 | APP | Applovin Corp-class A | +0.4% | +14.55% | Add |
| 24 | CPRI | Capri Holdings Limited | +0.4% | -10.57% | Trim |
| 25 | VRTX | Vertex Pharmaceuticals Inc | +0.4% | NEW | New buy |
| 26 | BFH | Bread Financial Holdings Inc | +0.4% | +5296.51% | Add |
| 27 | EWTX | Edgewise Therapeutics Inc | +0.4% | NEW | New buy |
| 28 | HAE | Haemonetics Corp/mass | +0.4% | NEW | New buy |
| 29 | BTU | Peabody Energy CORP | +0.3% | +5510.03% | Add |
| 30 | HES | Hess CORP | +0.3% | NEW | New buy |
| 31 | KRE | Ss Spdr S&p Regional Bank | +0.3% | -1.07% | Trim |
| 32 | USX1 | United States Steel CORP | +0.3% | +24.60% | Add |
| 33 | KWEB | Kranesh Csi China Internet | +0.3% | +914.84% | Add |
| 34 | PG | Procter & Gamble Co/the | +0.3% | NEW | New buy |
| 35 | CAPR | Capricor Therapeutics Inc | +0.3% | +218.48% | Add |
| 36 | VRSN | Verisign Inc | +0.3% | +21.31% | Add |
| 37 | KBH | Kb Home | +0.3% | NEW | New buy |
| 38 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | +3852.38% | Add |
| 39 | KEL | Kellanova | +0.3% | NEW | New buy |
| 40 | AGI | Alamos Gold Inc-class A | +0.3% | +140.08% | Add |
| 41 | ARGX | Argenx Se - Adr | +0.3% | +8.25% | Add |
| 42 | INVH | Invitation Homes Inc | +0.3% | NEW | New buy |
| 43 | SE | Sea Ltd-adr | +0.3% | +220.27% | Add |
| 44 | FLG | Flagstar Bank NA | +0.3% | NEW | New buy |
| 45 | RRX | Regal Rexnord CORP | +0.3% | +147.00% | Add |
| 46 | VST | Vistra CORP | +0.3% | -9.91% | Trim |
| 47 | CELH | Celsius Holdings Inc | +0.3% | NEW | New buy |
| 48 | CLDX | Celldex Therapeutics Inc | +0.3% | NEW | New buy |
| 49 | GLNG | Golar LNG Limited | +0.3% | +135.62% | Add |
| 50 | CLS | Celestica Inc | +0.3% | +31.00% | Add |
According to official SEC Form 13F filings, Caption Management, LLC reported a total U.S. public equity portfolio value of $21.5B across 753 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including C, CPRI, KRE) accounted for 3.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
ACLXGBX
市值: $64.5M
Top Position Liquidated / Trimmed
CAT
前期市值: $172.9M
During Q3 2024, Caption Management, LLC's top holdings by market value included C (4.3%)、CPRI (2.4%)、KRE (2.2%). The largest single position, C, represented 4.3% of total portfolio value.
In Q3 2024, Caption Management, LLC made 200 total portfolio adjustments, initiating 54 new buys, adding to 53 positions, trimming 49 holdings, and fully liquidating 44 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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