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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
PSX icon
401
CALL
Phillips 66
PSX
$84.9B
$2.88M 0.04%
20,400
– –
LUV icon
402
PUT
Southwest Airlines
LUV
$22B
$2.86M 0.04%
+100,000
New +$2.79M
VKTX icon
403
Viking Therapeutics
VKTX
$3.7B
$2.86M 0.04%
53,900
+14,853
+38% +$974K
CNQ icon
404
CALL
Canadian Natural Resources
CNQ
$99.4B
$2.85M 0.04%
80,000
-22,800
-22% -$858K
GPCR icon
405
CALL
Structure Therapeutics
GPCR
$3.41B
$2.85M 0.04%
72,500
-40,000
-36% -$1.64M
CORT icon
406
CALL
Corcept Therapeutics
CORT
$12.4B
$2.85M 0.04%
87,600
+72,600
+484% +$1.99M
VOD icon
407
PUT
Vodafone
VOD
$36.3B
$2.84M 0.04%
320,000
– –
INBX icon
408
Inhibrx
INBX
$1.2B
$2.83M 0.04%
+199,998
New +$3.12M
AAL icon
409
PUT
American Airlines Group
AAL
$10.1B
$2.83M 0.04%
250,000
-267,300
-52% -$3.51M
PODD icon
410
PUT
Insulet
PODD
$11.5B
$2.83M 0.04%
14,000
– –
SBGI icon
411
CALL
Sinclair Inc
SBGI
$992M
$2.76M 0.04%
207,400
+7,400
+4% +$94.7K
CNXC icon
412
PUT
Concentrix
CNXC
$1.5B
$2.73M 0.04%
+43,200
New +$2.59M
AVAV icon
413
PUT
AeroVironment
AVAV
$7.56B
$2.73M 0.04%
+15,000
New +$2.7M
CENX icon
414
PUT
Century Aluminum
CENX
$4.43B
$2.72M 0.04%
162,500
+62,500
+63% +$1.06M
RRX icon
415
Regal Rexnord
RRX
$13.7B
$2.7M 0.04%
+20,000
New +$3.11M
XEL icon
416
PUT
Xcel Energy
XEL
$48.8B
$2.67M 0.04%
50,000
– –
GPCR icon
417
Structure Therapeutics
GPCR
$3.41B
$2.67M 0.04%
67,900
-2,100
-3% -$86.2K
SOLV icon
418
CALL
Solventum
SOLV
$14.8B
$2.64M 0.04%
+50,000
New +$3.04M
PLTR icon
419
CALL
Palantir
PLTR
$295B
$2.64M 0.04%
104,100
– –
W icon
420
PUT
Wayfair
W
$11.2B
$2.64M 0.04%
+50,000
New +$2.97M
GPC icon
421
Genuine Parts
GPC
$17.1B
$2.63M 0.04%
+19,000
New +$2.83M
WY icon
422
CALL
Weyerhaeuser
WY
$18B
$2.62M 0.04%
92,300
– –
SEE
423
PUT
DELISTED
Sealed Air
SEE
$2.61M 0.04%
+75,000
New +$2.68M
CNXC icon
424
CALL
Concentrix
CNXC
$1.5B
$2.58M 0.04%
+40,700
New +$2.44M
MSOS icon
425
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$2.57M 0.04%
350,000
-300,000
-46% -$2.62M
15 16
17
18 19

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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
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
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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.