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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
MAS icon
301
PUT
Masco
MAS
$13.5B
$4.14M 0.06%
+62,100
New +$4.38M
ARGX icon
302
argenx
ARGX
$62.3B
$4.13M 0.06%
+9,599
New +$3.67M
ZION icon
303
PUT
Zions Bancorporation
ZION
$9.59B
$4.12M 0.06%
95,000
-5,000
-5% -$211K
ITCI
304
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.11M 0.06%
60,000
-78,600
-57% -$5.45M
ITCI
305
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.11M 0.06%
60,000
-430,900
-88% -$29.9M
NVMI
306
Nova
NVMI
$11.1B
$4.1M 0.06%
17,496
-13,311
-43% -$2.64M
ZIM icon
307
PUT
ZIM Integrated Shipping Services
ZIM
$3.66B
$4.1M 0.06%
185,000
+5,000
+3% +$80.9K
XPOF icon
308
PUT
Xponential Fitness
XPOF
$157M
$4.09M 0.06%
+261,900
New +$3.23M
SRCL
309
PUT
DELISTED
Stericycle Inc
SRCL
$4.07M 0.06%
+70,000
New +$3.59M
STNG icon
310
CALL
Scorpio Tankers
STNG
$4.4B
$4.06M 0.06%
50,000
+37,500
+300% +$2.87M
BA icon
311
CALL
Boeing
BA
$156B
$4.04M 0.06%
+22,200
New +$3.96M
CBRL icon
312
PUT
Cracker Barrel
CBRL
$978M
$4.03M 0.06%
95,700
– –
EVH icon
313
CALL
Evolent Health
EVH
$415M
$4.02M 0.06%
210,500
+112,500
+115% +$2.87M
HPE icon
314
Hewlett Packard
HPE
$81B
$4.02M 0.06%
190,000
+107,713
+131% +$1.99M
CBRL icon
315
Cracker Barrel
CBRL
$978M
$4.02M 0.06%
95,300
+70,462
+284% +$3.78M
XIFR
316
CALL
XPLR Infrastructure LP
XIFR
$1.06B
$4.01M 0.06%
145,000
-50,000
-26% -$1.52M
IRBT
317
DELISTED
iRobot
IRBT
$4M 0.06%
439,224
-30,133
-6% -$278K
KKR icon
318
CALL
KKR & Co
KKR
$88.1B
$4M 0.06%
+38,000
New +$3.87M
KKR icon
319
PUT
KKR & Co
KKR
$88.1B
$4M 0.06%
38,000
-62,000
-62% -$6.31M
DXCM icon
320
PUT
DexCom
DXCM
$33.2B
$3.99M 0.06%
35,200
– –
QCOM icon
321
Qualcomm
QCOM
$202B
$3.98M 0.06%
20,000
+9,600
+92% +$1.81M
BMRN icon
322
CALL
BioMarin Pharmaceuticals
BMRN
$12.6B
$3.93M 0.06%
47,700
+32,700
+218% +$2.72M
ILMN icon
323
Illumina
ILMN
$37B
$3.92M 0.06%
+37,600
New +$4.22M
SMMT icon
324
CALL
Summit Therapeutics
SMMT
$14.1B
$3.89M 0.06%
+499,100
New +$2.7M
AJG icon
325
CALL
Arthur J. Gallagher & Co
AJG
$61.9B
$3.89M 0.06%
15,000
– –
11 12
13
14 15

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BPA
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SA
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AA
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RAM
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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.