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Caption Management Portfolio holdings

AUM $17.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
-$91.2M
Cap. Flow
-$150M
Cap. Flow %
-2.31%
Top 10 Hldgs %
18.45%
Holding
1,603
New
478
Increased
239
Reduced
260
Closed
489

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.8M
2
FSLR icon
First Solar
FSLR
+$18.5M
3
APLS
Apellis Pharmaceuticals
APLS
+$18.1M
4
CHTR icon
Charter Communications
CHTR
+$17.3M
5
PARA
Paramount Global Class B
PARA
+$14.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.5M
2
PPC icon
Pilgrim's Pride
PPC
+$18.9M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$18.5M
4
Z icon
Zillow
Z
+$12.1M
5
CYTK icon
Cytokinetics
CYTK
+$12M

Sector Composition

Rank Sector Weight
1 Communication Services 3.18%
2 Healthcare 3.02%
3 Financials 2.03%
4 Technology 1.9%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
226
PUT
DELISTED
Confluent
CFLT
$6.13M 0.09%
207,600
+10,000
+5% +$287K
WMG icon
227
CALL
Warner Music
WMG
$13.5B
$6.13M 0.09%
200,000
-524,200
-72% -$16.8M
ADBE icon
228
Adobe
ADBE
$99.5B
$6.11M 0.09%
11,000
-11,800
-52% -$5.71M
ZS icon
229
Zscaler
ZS
$24.5B
$6.05M 0.09%
+31,500
New +$5.61M
SNOW icon
230
PUT
Snowflake
SNOW
$102B
$6.01M 0.09%
+44,500
New +$6.57M
IRBT
231
PUT
DELISTED
iRobot
IRBT
$5.84M 0.09%
641,300
– –
NRG icon
232
CALL
NRG Energy
NRG
$28.3B
$5.8M 0.09%
74,500
-50,500
-40% -$3.91M
NEE icon
233
NextEra Energy
NEE
$181B
$5.76M 0.09%
81,300
+14,112
+21% +$1M
XOM icon
234
PUT
ExxonMobil
XOM
$644B
$5.76M 0.09%
50,000
-197,000
-80% -$22.9M
HPE icon
235
CALL
Hewlett Packard
HPE
$63.4B
$5.72M 0.09%
+270,000
New +$4.98M
GTES icon
236
CALL
Gates Industrial Corporation Ltd.
GTES
$7.08B
$5.69M 0.09%
360,000
– –
APLD icon
237
CALL
Applied Digital
APLD
$7.89B
$5.69M 0.09%
955,800
+805,800
+537% +$3.13M
VAC icon
238
Marriott Vacations Worldwide
VAC
$3.35B
$5.67M 0.09%
64,877
-7,808
-11% -$741K
CLH icon
239
Clean Harbors
CLH
$16.5B
$5.65M 0.09%
25,000
+12,500
+100% +$2.62M
SMMT icon
240
PUT
Summit Therapeutics
SMMT
$10.4B
$5.64M 0.09%
+723,700
New +$3.91M
ITRI icon
241
CALL
Itron
ITRI
$4.36B
$5.64M 0.09%
57,000
-14,000
-20% -$1.41M
CMA
242
PUT
DELISTED
Comerica
CMA
$5.62M 0.09%
110,100
+38,100
+53% +$1.95M
GWRE icon
243
CALL
Guidewire Software
GWRE
$12.6B
$5.58M 0.09%
40,500
-40,000
-50% -$4.81M
HA
244
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$5.53M 0.09%
444,900
+344,900
+345% +$4.51M
CEG icon
245
PUT
Constellation Energy
CEG
$93.8B
$5.51M 0.08%
+27,500
New +$5.61M
TOST icon
246
CALL
Toast
TOST
$18.7B
$5.49M 0.08%
+213,200
New +$5.15M
GEHC icon
247
CALL
GE HealthCare
GEHC
$30.7B
$5.45M 0.08%
70,000
+50,000
+250% +$4.08M
VRSN icon
248
CALL
VeriSign
VRSN
$26.2B
$5.44M 0.08%
+30,600
New +$5.45M
EXEL icon
249
PUT
Exelixis
EXEL
$13.3B
$5.43M 0.08%
241,600
+206,600
+590% +$4.58M
RRX icon
250
PUT
Regal Rexnord
RRX
$13.7B
$5.41M 0.08%
+40,000
New +$6.22M
8 9
10
11 12

Similar funds

ASRS
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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Caption Management's Q2 2024 Portfolio in Review

As of Q2 2024, Caption Management held 1,603 positions worth $6.49B, down 1.4% from $6.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Caption Management's Q2 2024 filing shows 478 new, 239 increased, 260 reduced and 489 closed positions. Its largest new stake was Alphabet (Google) Class C: 233,700 shares worth $42.9M. The largest sale was Meta Platforms (Facebook), an estimated $25.5M.

By sector, the portfolio is most concentrated in Communication Services at 3.2% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.

  • Caption Management's largest Q2 2024 buy was Alphabet (Google) Class C: 233,700 shares worth $42.9M.
  • Caption Management added most to First Solar in Q2 2024, an estimated $18.5M increase.
  • Caption Management's biggest Q2 2024 reduction was Intra-Cellular Therapies Inc., cutting an estimated $18.5M.
  • Caption Management fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $25.5M.
  • Caption Management's ten largest holdings make up 18% of its $6.49B portfolio in Q2 2024.
  • Caption Management opened 478 new positions and closed 489 in Q2 2024.
  • Caption Management's portfolio value fell 1.4% quarter-over-quarter to $6.49B.

Based on Caption Management's 13F filing for Q2 2024, filed 14 Aug 2024.