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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
-$91.2M
Cap. Flow
+$25.2M
Cap. Flow %
0.39%
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 Miscellaneous 86.9%
2 Communication Services 3.18%
3 Healthcare 3.02%
4 Financials 2.03%
5 Technology 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
251
PUT
US Foods
USFD
$19.9B
$5.3M 0.08%
100,000
– –
ZTS icon
252
PUT
Zoetis
ZTS
$30.2B
$5.2M 0.08%
+30,000
New +$4.99M
KMX icon
253
PUT
CarMax
KMX
$8.28B
$5.13M 0.08%
70,000
– –
MTN icon
254
PUT
Vail Resorts
MTN
$4.91B
$5.13M 0.08%
+28,500
New +$5.67M
WPM icon
255
CALL
Wheaton Precious Metals
WPM
$69.1B
$5.13M 0.08%
+97,900
New +$5.23M
FLEX icon
256
CALL
Flex
FLEX
$40.3B
$5.02M 0.08%
170,100
+90,100
+113% +$2.7M
BSX icon
257
PUT
Boston Scientific
BSX
$63.1B
$5.01M 0.08%
+65,000
New +$4.76M
QS icon
258
PUT
QuantumScape Corp
QS
$3.18B
$5M 0.08%
1,016,600
+9,500
+0.9% +$53K
EPD icon
259
CALL
Enterprise Products Partners
EPD
$83B
$5M 0.08%
172,500
+30,000
+21% +$860K
W icon
260
Wayfair
W
$14B
$4.99M 0.08%
94,700
+18,800
+25% +$1.12M
DIS icon
261
CALL
Walt Disney
DIS
$182B
$4.96M 0.08%
50,000
-80,800
-62% -$8.7M
IEP icon
262
CALL
Icahn Enterprises
IEP
$5B
$4.9M 0.08%
+297,500
New +$5.04M
CCI icon
263
CALL
Crown Castle
CCI
$31.4B
$4.88M 0.08%
50,000
-1,000
-2% -$98.5K
HPQ icon
264
CALL
HP
HPQ
$31.3B
$4.88M 0.08%
139,300
– –
SGI
265
PUT
Somnigroup International
SGI
$13.7B
$4.81M 0.07%
+101,600
New +$5.14M
RBLX icon
266
CALL
Roblox
RBLX
$33.9B
$4.79M 0.07%
128,800
-70,000
-35% -$2.49M
HUBS icon
267
HubSpot
HUBS
$11.4B
$4.78M 0.07%
+8,100
New +$4.97M
MNDY icon
268
CALL
monday.com
MNDY
$3.82B
$4.74M 0.07%
+19,700
New +$4.15M
AMRC icon
269
CALL
Ameresco
AMRC
$1.26B
$4.72M 0.07%
+164,000
New +$4.52M
MARA icon
270
PUT
Marathon Digital Holdings
MARA
$4.5B
$4.69M 0.07%
236,100
+98,500
+72% +$1.87M
ANNX icon
271
CALL
Annexon
ANNX
$791M
$4.67M 0.07%
952,900
+102,900
+12% +$532K
HWM icon
272
CALL
Howmet Aerospace
HWM
$90B
$4.66M 0.07%
+60,000
New +$4.54M
JCI icon
273
CALL
Johnson Controls International
JCI
$85.4B
$4.65M 0.07%
70,000
-80,000
-53% -$5.39M
IP icon
274
International Paper
IP
$18.8B
$4.65M 0.07%
107,802
+82,802
+331% +$3.36M
AMED
275
CALL
DELISTED
Amedisys
AMED
$4.59M 0.07%
50,000
– –
9 10
11
12 13

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BPA
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SA
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BG
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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 Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Communication Services and Healthcare.

  • 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.