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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
CLDXCelldex Therapeutics Inc New
Recent Activity
New Position
0.27%
$16.485M↑ Call
485,000 shares@ $33.99 avg price
APGEApogee Therapeutics Inc
Recent Activity
New Position
0.22%
$13.659M↑ Call
232,540 shares@ $58.75 avg price
GPNGlobal Pmts Inc
Recent Activity
New Position
0.22%
$13.315M↑ Call
130,000 shares@ $102.42 avg price
BGNEBeigene Ltd
Recent Activity
New Position
0.22%
$13.224M↑ Call
58,900 shares@ $224.51 avg price
VLOValero Energy Corp
Recent Activity
New Position
0.21%
$13.003M↑ Call
96,300 shares@ $135.03 avg price
XLPSelect Sector Spdr Tr
Recent Activity
New Position
0.2%
$12.45M↓ Put
150,000 shares@ $83.0 avg price
VALValaris Ltd
Recent Activity
New Position
0.19%
$11.713M↑ Call
210,100 shares@ $55.75 avg price
TFCTruist Finl Corp
Recent Activity
New Position
0.19%
$11.497M↑ Call
268,800 shares@ $42.77 avg price
BALLBall Corp
Recent Activity
New Position
0.19%
$11.436M↑ Call
168,400 shares@ $67.91 avg price
UPSTUpstart Hldgs Inc
Recent Activity
New Position
0.18%
$11.263M↑ Call
281,500 shares@ $40.01 avg price