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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
SGI
426
CALL
Somnigroup International
SGI
$13.7B
$2.51M 0.04%
+53,000
New +$2.68M
CEG icon
427
CALL
Constellation Energy
CEG
$93.8B
$2.5M 0.04%
+12,500
New +$2.55M
DAY
428
CALL
DELISTED
Dayforce
DAY
$2.48M 0.04%
+50,000
New +$2.86M
AHCO icon
429
PUT
AdaptHealth
AHCO
$1.47B
$2.48M 0.04%
+247,800
New +$2.52M
TDS icon
430
Telephone and Data Systems
TDS
$3.82B
$2.46M 0.04%
118,727
+102,727
+642% +$1.86M
FTNT icon
431
PUT
Fortinet
FTNT
$119B
$2.41M 0.04%
+40,000
New +$2.49M
MX icon
432
PUT
Magnachip Semiconductor
MX
$119M
$2.41M 0.04%
495,000
+325,000
+191% +$1.63M
WMS icon
433
CALL
Advanced Drainage Systems
WMS
$10.6B
$2.41M 0.04%
+15,000
New +$2.51M
WMS icon
434
PUT
Advanced Drainage Systems
WMS
$10.6B
$2.41M 0.04%
+15,000
New +$2.51M
VSTO
435
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$2.37M 0.04%
+63,000
New +$2.18M
PZZA icon
436
PUT
Papa John's
PZZA
$984M
$2.35M 0.04%
+50,000
New +$2.74M
GWRE icon
437
Guidewire Software
GWRE
$12.6B
$2.34M 0.04%
17,000
+395
+2% +$47.5K
TBCH
438
PUT
Turtle Beach Corp
TBCH
$243M
$2.33M 0.04%
162,500
-17,600
-10% -$274K
INDV icon
439
PUT
Indivior Pharmaceuticals
INDV
$4.73B
$2.33M 0.04%
+144,500
New +$2.61M
LSXMK
440
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.33M 0.04%
105,000
-292,600
-74% -$6.96M
PSA icon
441
Public Storage
PSA
$60.5B
$2.3M 0.04%
+8,000
New +$2.21M
AVDL
442
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$2.3M 0.04%
163,300
+154,300
+1,714% +$2.52M
QCOM icon
443
CALL
Qualcomm
QCOM
$155B
$2.29M 0.04%
11,500
– –
CRC icon
444
California Resources
CRC
$4.67B
$2.29M 0.04%
+43,000
New +$2.19M
SMG icon
445
PUT
ScottsMiracle-Gro
SMG
$3.82B
$2.28M 0.04%
+35,000
New +$2.39M
OWL icon
446
CALL
Blue Owl Capital
OWL
$6.96B
$2.26M 0.03%
127,500
-7,500
-6% -$138K
CORZW icon
447
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$2.25M 0.03%
+500,000
New +$1.02M
VRT icon
448
CALL
Vertiv
VRT
$93B
$2.25M 0.03%
26,000
– –
IBRX icon
449
PUT
ImmunityBio
IBRX
$7.51B
$2.24M 0.03%
+355,000
New +$2.34M
EXTR icon
450
CALL
Extreme Networks
EXTR
$3.94B
$2.24M 0.03%
+166,600
New +$1.91M
16 17
18
19 20

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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
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BBA
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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.