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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
VLY icon
451
PUT
Valley National Bancorp
VLY
$7.9B
$2.23M 0.03%
320,000
-150,000
-32% -$1.1M
WBD icon
452
PUT
Warner Bros
WBD
$65.9B
$2.23M 0.03%
+300,000
New +$2.4M
MNKD icon
453
CALL
MannKind Corp
MNKD
$1.21B
$2.22M 0.03%
425,000
– –
LEGN icon
454
CALL
Legend Biotech
LEGN
$3.59B
$2.21M 0.03%
50,000
-314,200
-86% -$14.5M
TJX icon
455
CALL
TJX Companies
TJX
$174B
$2.2M 0.03%
20,000
– –
ANNX icon
456
PUT
Annexon
ANNX
$834M
$2.19M 0.03%
447,900
+45,400
+11% +$235K
DBRG icon
457
PUT
DigitalBridge
DBRG
$2.93B
$2.19M 0.03%
+160,000
New +$2.41M
ACI icon
458
CALL
Albertsons Companies
ACI
$5.62B
$2.17M 0.03%
110,000
-267,400
-71% -$5.46M
BIDU icon
459
PUT
Baidu
BIDU
$37.7B
$2.16M 0.03%
+25,000
New +$2.51M
GEL icon
460
CALL
Genesis Energy
GEL
$1.87B
$2.15M 0.03%
+150,000
New +$1.9M
SE icon
461
PUT
Sea Limited
SE
$65.4B
$2.14M 0.03%
+30,000
New +$1.98M
ADM icon
462
CALL
Archer Daniels Midland
ADM
$38.2B
$2.1M 0.03%
34,800
-145,000
-81% -$8.89M
MPLX icon
463
PUT
MPLX
MPLX
$59.3B
$2.08M 0.03%
+48,800
New +$2.01M
GPC icon
464
CALL
Genuine Parts
GPC
$17.1B
$2.07M 0.03%
15,000
– –
CELC icon
465
PUT
Celcuity
CELC
$4.21B
$2.07M 0.03%
+126,400
New +$2.11M
NBIX icon
466
CALL
Neurocrine Biosciences
NBIX
$16.8B
$2.07M 0.03%
+15,000
New +$2.06M
AM icon
467
CALL
Antero Midstream
AM
$10.4B
$2.06M 0.03%
140,000
-318,200
-69% -$4.57M
AES icon
468
AES
AES
$10.5B
$2.06M 0.03%
117,400
-137,000
-54% -$2.6M
RYTM icon
469
CALL
Rhythm Pharmaceuticals
RYTM
$6.81B
$2.05M 0.03%
50,000
-369,300
-88% -$14.7M
ETNB
470
DELISTED
89bio
ETNB
$2.04M 0.03%
255,200
+114,216
+81% +$1.02M
INDV icon
471
CALL
Indivior Pharmaceuticals
INDV
$4.73B
$2.03M 0.03%
+125,900
New +$2.27M
SII
472
CALL
Sprott
SII
$2.66B
$2.03M 0.03%
+49,000
New +$2.06M
VRNA
473
CALL
DELISTED
Verona Pharma
VRNA
$2.02M 0.03%
+140,000
New +$2.04M
MCHP icon
474
Microchip Technology
MCHP
$40.3B
$2.01M 0.03%
21,974
+19,075
+658% +$1.75M
AGL icon
475
PUT
Agilon Health
AGL
$1.53B
$2M 0.03%
12,240
-12,000
-50% -$1.71M
17 18
19
20 21

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.