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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
MDB icon
276
MongoDB
MDB
$27.1B
$4.55M 0.07%
18,200
+10,500
+136% +$3.32M
A icon
277
PUT
Agilent Technologies
A
$39.1B
$4.54M 0.07%
+35,000
New +$4.89M
CYTK icon
278
CALL
Cytokinetics
CYTK
$10.5B
$4.53M 0.07%
83,700
-392,200
-82% -$23.7M
XPER icon
279
PUT
Xperi
XPER
$372M
$4.52M 0.07%
+550,000
New +$5.2M
EXEL icon
280
CALL
Exelixis
EXEL
$13.3B
$4.51M 0.07%
200,700
+165,700
+473% +$3.68M
CORZ icon
281
CALL
Core Scientific
CORZ
$6.66B
$4.48M 0.07%
+481,200
New +$2.46M
KBR icon
282
KBR
KBR
$4.62B
$4.48M 0.07%
+69,771
New +$4.51M
DT icon
283
CALL
Dynatrace
DT
$12.9B
$4.47M 0.07%
100,000
+10,000
+11% +$461K
NVRO
284
PUT
DELISTED
NEVRO CORP.
NVRO
$4.45M 0.07%
528,700
+276,200
+109% +$2.94M
Z icon
285
Zillow
Z
$7.79B
$4.44M 0.07%
95,800
-275,700
-74% -$12.1M
PEN icon
286
PUT
Penumbra
PEN
$12.7B
$4.43M 0.07%
24,600
+22,500
+1,071% +$4.49M
XPOF icon
287
Xponential Fitness
XPOF
$273M
$4.42M 0.07%
283,178
+239,387
+547% +$2.95M
FIX icon
288
PUT
Comfort Systems
FIX
$60.9B
$4.41M 0.07%
14,500
– –
SHEL icon
289
Shell
SHEL
$254B
$4.36M 0.07%
60,400
+37,400
+163% +$2.67M
GH icon
290
PUT
Guardant Health
GH
$21.7B
$4.35M 0.07%
150,700
+117,400
+353% +$2.73M
TARS icon
291
PUT
Tarsus Pharmaceuticals
TARS
$2.58B
$4.35M 0.07%
+160,000
New +$5.38M
NUVL
292
CALL
DELISTED
Nuvalent
NUVL
$4.32M 0.07%
57,000
-75,000
-57% -$5.33M
NUVL
293
PUT
DELISTED
Nuvalent
NUVL
$4.32M 0.07%
57,000
– –
IONS icon
294
PUT
Ionis Pharmaceuticals
IONS
$8.6B
$4.29M 0.07%
+90,000
New +$3.69M
FSLR icon
295
CALL
First Solar
FSLR
$22.7B
$4.28M 0.07%
+19,000
New +$4.14M
MTZ icon
296
MasTec
MTZ
$21.1B
$4.28M 0.07%
40,000
+12,500
+45% +$1.26M
ABT icon
297
CALL
Abbott
ABT
$183B
$4.26M 0.07%
+41,000
New +$4.35M
HUT
298
CALL
Hut 8
HUT
$12.1B
$4.24M 0.07%
283,000
– –
ANSS
299
DELISTED
Ansys
ANSS
$4.18M 0.06%
+13,000
New +$4.26M
BIIB icon
300
PUT
Biogen
BIIB
$30B
$4.17M 0.06%
+18,000
New +$3.91M
10 11
12
13 14

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.