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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
VRSN icon
351
VeriSign
VRSN
$26.2B
$3.62M 0.06%
+20,365
New +$3.63M
SPR
352
DELISTED
Spirit AeroSystems
SPR
$3.62M 0.06%
110,000
+109,500
+21,900% +$3.5M
CFG icon
353
PUT
Citizens Financial Group
CFG
$30.3B
$3.58M 0.06%
+99,500
New +$3.47M
WHR icon
354
CALL
Whirlpool
WHR
$2.43B
$3.58M 0.06%
+35,000
New +$3.41M
WHR icon
355
PUT
Whirlpool
WHR
$2.43B
$3.58M 0.06%
+35,000
New +$3.41M
GLNG icon
356
Golar LNG
GLNG
$5B
$3.57M 0.05%
113,804
+103,454
+1,000% +$2.73M
AEM icon
357
Agnico Eagle Mines
AEM
$73.6B
$3.56M 0.05%
+54,500
New +$3.56M
XLE icon
358
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.56M 0.05%
78,200
+28,200
+56% +$1.31M
CHEF icon
359
CALL
Chefs' Warehouse
CHEF
$4.71B
$3.56M 0.05%
91,100
– –
MRNA icon
360
PUT
Moderna
MRNA
$21.8B
$3.56M 0.05%
+30,000
New +$3.8M
BRBR icon
361
BellRing Brands
BRBR
$1.44B
$3.55M 0.05%
+62,100
New +$3.56M
SMAR
362
CALL
DELISTED
Smartsheet Inc.
SMAR
$3.53M 0.05%
+80,000
New +$3.19M
BMRN icon
363
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.5M 0.05%
42,500
-15,000
-26% -$1.25M
CARR icon
364
CALL
Carrier Global
CARR
$51B
$3.47M 0.05%
55,000
-201,700
-79% -$12.4M
NTGR icon
365
NETGEAR
NTGR
$648M
$3.47M 0.05%
226,702
+47,497
+27% +$664K
PCRX icon
366
CALL
Pacira BioSciences
PCRX
$1.04B
$3.46M 0.05%
120,800
+900
+0.8% +$25.6K
URNM icon
367
Sprott Uranium Miners ETF
URNM
$1.76B
$3.45M 0.05%
70,000
-184,761
-73% -$9.78M
SLNO
368
DELISTED
Soleno Therapeutics
SLNO
$3.42M 0.05%
83,726
+43,726
+109% +$1.85M
OKLO
369
PUT
Oklo
OKLO
$6.76B
$3.39M 0.05%
+400,000
New +$4.5M
STWD icon
370
CALL
Starwood Property Trust
STWD
$5.92B
$3.37M 0.05%
+178,000
New +$3.47M
METC icon
371
PUT
Ramaco Resources Class A
METC
$599M
$3.34M 0.05%
277,106
-128,682
-32% -$1.79M
WCC
372
WESCO International
WCC
$16.7B
$3.33M 0.05%
21,000
+15,000
+250% +$2.55M
WDC icon
373
Western Digital
WDC
$188B
$3.33M 0.05%
58,080
+27,651
+91% +$1.53M
HPE icon
374
PUT
Hewlett Packard
HPE
$63.4B
$3.32M 0.05%
+156,900
New +$2.89M
PEG icon
375
CALL
Public Service Enterprise Group
PEG
$38.2B
$3.32M 0.05%
45,000
– –
13 14
15
16 17

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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
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
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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.