CACaption Management, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,226 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CITIGROUP INC | 1.8M | $114.6M | 1.8% | $38.99 | +52.55% | 5 qtrssince 2023-Q3 | Increased 51 |
CITIGROUP INC | 1.7M | $105.3M | 1.7% | — | — | — | Decreased — |
AMERISOURCEBERGEN CORP | 393,600 | $88.6M | 1.4% | — | — | — | Decreased — |
CAPRI HOLDINGS LIMITED | 1.9M | $79.5M | 1.3% | — | — | — | Decreased — |
UNITED STATES STEEL CORP | 2.2M | $77.2M | 1.2% | — | — | — | Increased — |
SPDR SERIES TRUST | 1.3M | $73.1M | 1.2% | — | — | — | Increased — |
VERIZON COMMUNICATIONS INC | 1.5M | $67.4M | 1.1% | $32.50 | +25.08% | 4 qtrssince 2023-Q4 | Decreased 0 |
VERISIGN INC | 353,000 | $67.1M | 1.1% | — | — | — | Increased — |
ALBERTSONS COMPANIES INC | 3.6M | $65.9M | 1.1% | — | — | — | Increased — |
VERIZON COMMUNICATIONS INC | 1.5M | $65.2M | 1.0% | — | — | — | Decreased — |
SPDR SERIES TRUST | 1.1M | $63.9M | 1.0% | $39.58 | +36.74% | 5 qtrssince 2023-Q3 | Decreased 0 |
ROYAL CARIBBEAN CRUISES LTD | 357,000 | $63.3M | 1.0% | — | — | — | Unchanged — |
CAPRI HOLDINGS LIMITED | 1.4M | $61.3M | 1.0% | — | — | — | Decreased — |
CELESTICA INC | 1.2M | $59.8M | 1.0% | — | — | — | Increased — |
TAPESTRY INC | 1.2M | $54.7M | 0.9% | — | — | — | Increased — |
APPLOVIN CORP-CLASS A | 397,800 | $51.9M | 0.8% | — | — | — | Increased — |
PINTEREST INC- CLASS A | 1.5M | $48.6M | 0.8% | — | — | — | New — |
CITIGROUP INC | 750,000 | $47M | 0.7% | — | — | — | Increased — |
FRONTIER COMMUNICATIONS PARE | 1.3M | $46.4M | 0.7% | — | — | — | Increased — |
VISTRA CORP | 373,300 | $44.3M | 0.7% | — | — | — | Decreased — |
Caption Management, LLC manages $6.3B across 1226 positions as of Q3 2024. Top holdings: C (1.8%), C (1.7%), COR (1.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 213 new positions, 181 exits, 84 increased. Top move: C (INCREASED, conviction 51). Portfolio: $6.3B across 1226 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer