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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
IMVT icon
376
CALL
Immunovant
IMVT
$7.93B
$3.3M 0.05%
125,000
-92,500
-43% -$2.63M
FULC icon
377
Fulcrum Therapeutics
FULC
$273M
$3.26M 0.05%
525,300
+209,840
+67% +$1.59M
MRUS
378
CALL
DELISTED
Merus
MRUS
$3.25M 0.05%
55,000
+25,000
+83% +$1.21M
PII icon
379
Polaris
PII
$3.82B
$3.23M 0.05%
+41,300
New +$3.5M
TBCH
380
Turtle Beach Corp
TBCH
$243M
$3.23M 0.05%
225,367
+33,772
+18% +$525K
SE icon
381
CALL
Sea Limited
SE
$65.4B
$3.21M 0.05%
45,000
-105,000
-70% -$6.94M
ADM icon
382
PUT
Archer Daniels Midland
ADM
$38.2B
$3.2M 0.05%
53,000
-57,000
-52% -$3.49M
GS icon
383
Goldman Sachs
GS
$300B
$3.17M 0.05%
+7,000
New +$3.07M
HPQ icon
384
HP
HPQ
$24.9B
$3.16M 0.05%
90,100
+37,850
+72% +$1.2M
CNM icon
385
CALL
Core & Main
CNM
$8.23B
$3.15M 0.05%
+64,300
New +$3.57M
AMGN icon
386
PUT
Amgen
AMGN
$208B
$3.12M 0.05%
+10,000
New +$2.94M
GLW icon
387
CALL
Corning
GLW
$119B
$3.11M 0.05%
+80,000
New +$2.79M
INTC icon
388
PUT
Intel
INTC
$455B
$3.1M 0.05%
100,000
– –
BPMC
389
CALL
DELISTED
Blueprint Medicines
BPMC
$3.08M 0.05%
28,600
+3,600
+14% +$360K
GLNG icon
390
PUT
Golar LNG
GLNG
$5B
$3.07M 0.05%
98,000
+74,000
+308% +$1.96M
PAYO icon
391
PUT
Payoneer
PAYO
$2.42B
$3.06M 0.05%
553,000
+62,800
+13% +$340K
MTN icon
392
Vail Resorts
MTN
$5.32B
$3.06M 0.05%
+17,000
New +$3.38M
GRPN icon
393
PUT
Groupon
GRPN
$1.05B
$3.06M 0.05%
200,000
-60,900
-23% -$813K
NTGR icon
394
CALL
NETGEAR
NTGR
$648M
$2.97M 0.05%
194,400
+169,400
+678% +$2.37M
CRSP icon
395
PUT
CRISPR Therapeutics
CRSP
$4.73B
$2.97M 0.05%
55,000
-240,000
-81% -$13.9M
ICUI icon
396
CALL
ICU Medical
ICUI
$4.21B
$2.97M 0.05%
+25,000
New +$2.63M
ICUI icon
397
PUT
ICU Medical
ICUI
$4.21B
$2.97M 0.05%
+25,000
New +$2.63M
INDA icon
398
iShares MSCI India ETF
INDA
$6.89B
$2.96M 0.05%
+53,007
New +$2.81M
INSE icon
399
Inspired Entertainment
INSE
$184M
$2.96M 0.05%
323,000
+165,519
+105% +$1.51M
BP icon
400
CALL
BP
BP
$116B
$2.9M 0.04%
80,300
+40,100
+100% +$1.5M
14 15
16
17 18

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VMPIC
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BCIM
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BBA
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FCM
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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.