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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
KTOS icon
476
CALL
Kratos Defense & Security Solutions
KTOS
$8.74B
$2M 0.03%
+100,000
New +$1.95M
BHP icon
477
CALL
BHP
BHP
$215B
$2M 0.03%
35,000
-74,800
-68% -$4.35M
AX icon
478
CALL
Axos Financial
AX
$5.77B
$1.99M 0.03%
34,900
-1,300
-4% -$70.7K
CLMT icon
479
Calumet Specialty Products
CLMT
$3.85B
$1.99M 0.03%
+123,889
New +$1.96M
GNRC icon
480
CALL
Generac Holdings
GNRC
$11.6B
$1.98M 0.03%
+15,000
New +$2.07M
CCJ icon
481
CALL
Cameco
CCJ
$37.6B
$1.97M 0.03%
+40,000
New +$2.03M
CCJ icon
482
PUT
Cameco
CCJ
$37.6B
$1.97M 0.03%
40,000
-4,000
-9% -$203K
OLLI icon
483
CALL
Ollie's Bargain Outlet
OLLI
$4.44B
$1.96M 0.03%
20,000
+7,000
+54% +$557K
ANNX icon
484
Annexon
ANNX
$834M
$1.96M 0.03%
400,600
-99,400
-20% -$514K
RH icon
485
RH
RH
$3.13B
$1.96M 0.03%
8,000
+3,296
+70% +$867K
GLNG icon
486
CALL
Golar LNG
GLNG
$5B
$1.95M 0.03%
62,200
+38,200
+159% +$1.01M
TECK icon
487
CALL
Teck Resources
TECK
$29.6B
$1.92M 0.03%
+40,000
New +$1.97M
SIX
488
DELISTED
Six Flags Entertainment Corp.
SIX
$1.91M 0.03%
+57,700
New +$1.52M
WST icon
489
West Pharmaceutical
WST
$24B
$1.91M 0.03%
+5,805
New +$2.05M
LITE icon
490
CALL
Lumentum
LITE
$55.5B
$1.91M 0.03%
+37,500
New +$1.7M
DXC icon
491
CALL
DXC Technology
DXC
$1.82B
$1.91M 0.03%
+100,000
New +$1.88M
ENVX icon
492
CALL
Enovix
ENVX
$892M
$1.9M 0.03%
140,800
– –
MMYT icon
493
CALL
MakeMyTrip
MMYT
$5.36B
$1.9M 0.03%
+22,600
New +$1.69M
GXO icon
494
CALL
GXO Logistics
GXO
$5.77B
$1.89M 0.03%
+37,500
New +$1.89M
DRI icon
495
Darden Restaurants
DRI
$23.3B
$1.89M 0.03%
+12,500
New +$1.9M
RTX icon
496
PUT
RTX Corp
RTX
$290B
$1.89M 0.03%
+18,800
New +$1.94M
PAR icon
497
CALL
PAR Technology
PAR
$699M
$1.88M 0.03%
40,000
-60,000
-60% -$2.65M
BZ icon
498
CALL
Kanzhun
BZ
$7.27B
$1.88M 0.03%
100,000
-319,700
-76% -$6.44M
PLRX icon
499
CALL
Pliant Therapeutics
PLRX
$64.4M
$1.88M 0.03%
174,500
+29,500
+20% +$380K
CCL icon
500
PUT
Carnival Corporation Ltd
CCL
$38.1B
$1.87M 0.03%
+100,000
New +$1.55M
18 19
20
21 22

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VMPIC
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BCIM
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BBA
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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.