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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
326
DELISTED
Confluent
CFLT
$3.87M 0.06%
+131,000
New +$3.76M
ETNB
327
PUT
DELISTED
89bio
ETNB
$3.8M 0.06%
474,900
– –
EQR icon
328
CALL
Equity Residential
EQR
$24.9B
$3.79M 0.06%
+54,600
New +$3.55M
PRCT icon
329
CALL
Procept Biorobotics
PRCT
$1.06B
$3.78M 0.06%
61,900
-125,000
-67% -$7.43M
SII
330
Sprott
SII
$2.66B
$3.77M 0.06%
91,000
+46,506
+105% +$1.95M
NUGT icon
331
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$3.76M 0.06%
100,000
-46,000
-32% -$1.82M
IVZ icon
332
PUT
Invesco
IVZ
$13.1B
$3.74M 0.06%
250,000
-357,500
-59% -$5.5M
KWR icon
333
CALL
Quaker Houghton
KWR
$2.76B
$3.73M 0.06%
+22,000
New +$4.06M
JEF icon
334
Jefferies Financial Group
JEF
$12.6B
$3.73M 0.06%
75,000
+29,020
+63% +$1.3M
PRMW
335
DELISTED
Primo Water Corporation
PRMW
$3.72M 0.06%
+170,000
New +$3.5M
AOS icon
336
CALL
A.O. Smith
AOS
$8.17B
$3.71M 0.06%
45,400
-53,300
-54% -$4.51M
CAVA icon
337
PUT
CAVA Group
CAVA
$7.6B
$3.71M 0.06%
40,000
– –
URNM icon
338
CALL
Sprott Uranium Miners ETF
URNM
$1.76B
$3.69M 0.06%
75,000
-260,000
-78% -$13.8M
ARWR icon
339
PUT
Arrowhead Research
ARWR
$11.9B
$3.67M 0.06%
+141,400
New +$3.47M
KRYS icon
340
PUT
Krystal Biotech
KRYS
$10.1B
$3.67M 0.06%
20,000
+3,000
+18% +$504K
PINS icon
341
Pinterest
PINS
$13.4B
$3.67M 0.06%
+83,300
New +$3.28M
NTRA icon
342
Natera
NTRA
$38.3B
$3.67M 0.06%
+33,888
New +$3.44M
IREN icon
343
Iris Energy
IREN
$13.2B
$3.67M 0.06%
325,000
-290,000
-47% -$2.17M
JNPR
344
CALL
DELISTED
Juniper Networks
JNPR
$3.65M 0.06%
+100,000
New +$3.55M
CYTK icon
345
Cytokinetics
CYTK
$10.5B
$3.63M 0.06%
67,000
-198,554
-75% -$12M
GRPN icon
346
Groupon
GRPN
$1.05B
$3.63M 0.06%
+237,175
New +$3.17M
TAL icon
347
PUT
TAL Education Group
TAL
$6.93B
$3.63M 0.06%
340,000
-426,900
-56% -$5.04M
PTEN icon
348
CALL
Patterson-UTI
PTEN
$3.98B
$3.63M 0.06%
+350,000
New +$3.84M
TJX icon
349
PUT
TJX Companies
TJX
$174B
$3.62M 0.06%
+32,900
New +$3.31M
EYE icon
350
CALL
National Vision
EYE
$1.77B
$3.62M 0.06%
+276,700
New +$4.53M
12 13
14
15 16

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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 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.