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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
OIH icon
26
PUT
VanEck Oil Services ETF
OIH
$2.06B
$47.6M 0.73%
+150,500
New +$48.2M
TPR icon
27
PUT
Tapestry
TPR
$30.8B
$47M 0.72%
1,098,800
-87,500
-7% -$3.66M
FTAI icon
28
CALL
FTAI Aviation
FTAI
$21.1B
$46.1M 0.71%
446,500
-168,100
-27% -$13.4M
IP icon
29
CALL
International Paper
IP
$21.6B
$45M 0.69%
1,042,200
+892,200
+595% +$36.2M
CVNA icon
30
PUT
Carvana
CVNA
$68.6B
$44.1M 0.68%
1,714,000
+464,000
+37% +$9.34M
X
31
CALL
DELISTED
US Steel
X
$43.8M 0.67%
1,158,900
+284,700
+33% +$10.9M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$42.9M 0.66%
+233,700
New +$39.8M
GOOG icon
33
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$41.9M 0.65%
+228,500
New +$38.9M
CLS icon
34
CALL
Celestica
CLS
$38.1B
$41.8M 0.64%
729,800
+1,300
+0.2% +$65.6K
ASPN icon
35
CALL
Aspen Aerogels
ASPN
$384M
$41.7M 0.64%
1,747,200
+556,800
+47% +$13.1M
ALNY icon
36
Alnylam Pharmaceuticals
ALNY
$27.5B
$41.4M 0.64%
170,550
+56,428
+49% +$8.91M
APLS
37
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$38.5M 0.59%
1,004,700
+944,700
+1,575% +$42.8M
OSCR icon
38
CALL
Oscar Health
OSCR
$9.41B
$37.4M 0.58%
2,363,200
+1,363,200
+136% +$25.1M
SRPT icon
39
Sarepta Therapeutics
SRPT
$1.57B
$35.9M 0.55%
227,000
+76,654
+51% +$9.85M
CLS icon
40
PUT
Celestica
CLS
$38.1B
$35.1M 0.54%
611,700
+203,800
+50% +$10.3M
W icon
41
CALL
Wayfair
W
$11.2B
$34.8M 0.54%
660,000
+75,000
+13% +$4.45M
NEE icon
42
PUT
NextEra Energy
NEE
$181B
$32.2M 0.5%
455,400
+150,000
+49% +$10.6M
MCHP icon
43
PUT
Microchip Technology
MCHP
$40.3B
$32.2M 0.5%
352,000
+145,000
+70% +$13.3M
RTX icon
44
CALL
RTX Corp
RTX
$290B
$32.1M 0.49%
319,500
+231,700
+264% +$24M
WDC icon
45
CALL
Western Digital
WDC
$188B
$31.8M 0.49%
555,660
-10,584
-2% -$587K
TKO icon
46
PUT
TKO Group
TKO
$13.6B
$30M 0.46%
+277,500
New +$28.2M
LOPE icon
47
PUT
Grand Canyon Education
LOPE
$3.79B
$28M 0.43%
200,000
– –
FTAI icon
48
PUT
FTAI Aviation
FTAI
$21.1B
$27.9M 0.43%
+270,600
New +$21.5M
APP icon
49
CALL
Applovin
APP
$133B
$27.9M 0.43%
335,000
– –
STZ icon
50
CALL
Constellation Brands
STZ
$22.2B
$27.5M 0.42%
106,800
+56,800
+114% +$14.6M
1
2
3 4 5

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VMPIC
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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.