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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
VRTXVertex Pharmaceuticals Inc
Recent Activity
New Position
0.38%
$23.254M↑ Call
50,000 shares@ $465.08 avg price
EWTXEdgewise Therapeutics Inc
Recent Activity
New Position
0.35%
$21.891M↑ Call
820,200 shares@ $26.69 avg price
HAEHaemonetics Corp Mass
Recent Activity
New Position
0.35%
$21.703M↑ Call
270,000 shares@ $80.38 avg price
HESHess Corp
Recent Activity
New Position
0.34%
$21.049M↓ Put
155,000 shares@ $135.8 avg price
PGProcter And Gamble Co
Recent Activity
New Position
0.32%
$19.918M↓ Put
115,000 shares@ $173.2 avg price
KBHKb Home
Recent Activity
New Position
0.31%
$19.065M↓ Put
222,489 shares@ $85.69 avg price
KKellanova
Recent Activity
New Position
0.3%
$18.757M↓ Put
232,400 shares@ $80.71 avg price
INVHInvitation Homes Inc
Recent Activity
New Position
0.28%
$17.302M↓ Put
490,700 shares@ $35.26 avg price
FLGNew York Cmnty Bancorp Inc
Recent Activity
New Position
0.28%
$17.159M↑ Call
1.528M shares@ $11.23 avg price
CELHCelsius Hldgs Inc
Recent Activity
New Position
0.27%
$16.54M↑ Call
527,416 shares@ $31.37 avg price