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William Cooper

@Caption Management, Llc

Latest period2024 - Q3ReportedManaged Assets$6.265BTotal holdings753
Assets growth rate-3.52%Assets growth rate (2-Q avg)-2.45%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Caption Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 753 positions.

Assets under management

The assets under management (AUM) of Caption Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 6.265B in assets, with a quarterly growth rate of -3.52% and a 2-quarter average growth rate of -2.45%. The portfolio is managed by William Cooper, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CPRICapri Holdings Limited
Recent Activity
Decreased -10.57%
2.4%
$149.968M↑ Call
3.534M shares@ $42.45 avg price
KRESpdr Ser Tr
Recent Activity
Decreased -1.06%
2.19%
$136.989M↓ Put
2.42M shares@ $56.6 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -40.44%
2.12%
$132.534M↓ Put
2.951M shares@ $44.91 avg price
CORCencora Inc
Recent Activity
Decreased -9.01%
1.42%
$88.591M↑ Call
393,600 shares@ $225.08 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -0.08%
1.24%
$77.208M↓ Put
461,800 shares@ $167.19 avg price
VSTVistra Corp
Recent Activity
Decreased -9.9%
1.21%
$75.557M↑ Call
637,400 shares@ $118.54 avg price
NEENextera Energy Inc
Recent Activity
Decreased -25.78%
0.85%
$52.831M↑ Call
625,000 shares@ $84.53 avg price
RUNSunrun Inc
Recent Activity
Decreased -18.8%
0.76%
$47.496M↑ Call
2.63M shares@ $18.06 avg price
INSMInsmed Inc
Recent Activity
Decreased -72.19%
0.73%
$45.121M↑ Call
618,100 shares@ $73.0 avg price
ASPNAspen Aerogels Inc
Recent Activity
Decreased -45.18%
0.6%
$37.103M↑ Call
1.34M shares@ $27.7 avg price