CACaption Management, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,226 positions
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 — |
STATE STREET SPDR S&P REGIONAL BANKING ETF | 1.3M | $73.1M | 1.2% | — | — | — | Increased — |
VERIZON COMMUNICATIONS INC | 1.5M | $67.4M | 1.1% | $31.00 | +25.11% | 4 qtrssince 2023-Q4 | Decreased 0 |
VERISIGN INC | 353,000 | $67.1M | 1.1% | — | — | — | Increased — |
ALBERTSONS COMPANIES INC COMMON STOCK | 3.6M | $65.9M | 1.1% | — | — | — | Increased — |
VERIZON COMMUNICATIONS INC | 1.5M | $65.2M | 1.0% | — | — | — | Decreased — |
STATE STREET SPDR S&P REGIONAL BANKING ETF | 1.1M | $63.9M | 1.0% | $38.90 | +38.42% | 5 qtrssince 2023-Q3 | Decreased 0 |
ROYAL CARIBBEAN GROUP | 357,000 | $63.3M | 1.0% | — | — | — | Unchanged — |
CAPRI HOLDINGS LIMITED | 1.4M | $61.3M | 1.0% | — | — | — | Decreased — |
CELESTICA INC COM | 1.2M | $59.8M | 1.0% | — | — | — | Increased — |
Tapestry Inc | 1.2M | $54.7M | 0.9% | — | — | — | Increased — |
APPLOVIN CORP COM CL A | 397,800 | $51.9M | 0.8% | — | — | — | Increased — |
PINTEREST INC | 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 puts (1.7%), COR calls (1.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 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
Verify source filings on SEC EDGAR