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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
RYTM icon
501
Rhythm Pharmaceuticals
RYTM
$6.81B
$1.85M 0.03%
+44,984
New +$1.8M
ARWR icon
502
Arrowhead Research
ARWR
$11.9B
$1.85M 0.03%
71,000
+22,000
+45% +$541K
BECN
503
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.84M 0.03%
+20,300
New +$1.96M
BMBL icon
504
Bumble
BMBL
$372M
$1.83M 0.03%
+174,587
New +$1.9M
ENTG icon
505
CALL
Entegris
ENTG
$18.1B
$1.83M 0.03%
+13,500
New +$1.78M
INCY icon
506
PUT
Incyte
INCY
$24.2B
$1.82M 0.03%
+30,000
New +$1.7M
PBF icon
507
CALL
PBF Energy
PBF
$8.57B
$1.82M 0.03%
39,500
-145,000
-79% -$7.42M
OXY icon
508
Occidental Petroleum
OXY
$56.8B
$1.82M 0.03%
28,800
+2,428
+9% +$156K
VERX icon
509
CALL
Vertex
VERX
$2.09B
$1.8M 0.03%
+50,000
New +$1.61M
FTAI icon
510
FTAI Aviation
FTAI
$21.1B
$1.8M 0.03%
+17,442
New +$1.39M
GPI icon
511
PUT
Group 1 Automotive
GPI
$3.42B
$1.75M 0.03%
5,900
– –
CRDO icon
512
CALL
Credo Technology Group
CRDO
$38.6B
$1.74M 0.03%
54,400
+31,900
+142% +$705K
TIPT icon
513
CALL
Tiptree Inc
TIPT
$662M
$1.73M 0.03%
104,900
+6,600
+7% +$110K
SGRY icon
514
CALL
Surgery Partners
SGRY
$2.01B
$1.72M 0.03%
72,500
-150,000
-67% -$3.85M
SGRY icon
515
PUT
Surgery Partners
SGRY
$2.01B
$1.72M 0.03%
72,500
-149,500
-67% -$3.84M
IMVT icon
516
PUT
Immunovant
IMVT
$7.93B
$1.72M 0.03%
65,100
-114,900
-64% -$3.27M
CENX icon
517
CALL
Century Aluminum
CENX
$4.43B
$1.72M 0.03%
+102,500
New +$1.74M
D icon
518
CALL
Dominion Energy
D
$60.8B
$1.72M 0.03%
35,000
-90,000
-72% -$4.59M
WOLF icon
519
CALL
Wolfspeed
WOLF
$1.23B
$1.71M 0.03%
75,000
-150,400
-67% -$3.89M
PCVX icon
520
CALL
Vaxcyte
PCVX
$7.81B
$1.7M 0.03%
+22,500
New +$1.53M
PCVX icon
521
PUT
Vaxcyte
PCVX
$7.81B
$1.7M 0.03%
+22,500
New +$1.53M
EGO icon
522
CALL
Eldorado Gold
EGO
$7.87B
$1.69M 0.03%
114,400
-37,400
-25% -$567K
DY icon
523
CALL
Dycom Industries
DY
$12B
$1.69M 0.03%
+10,000
New +$1.56M
DY icon
524
PUT
Dycom Industries
DY
$12B
$1.69M 0.03%
+10,000
New +$1.56M
VOD icon
525
Vodafone
VOD
$36.3B
$1.69M 0.03%
190,000
-69,865
-27% -$623K
19 20
21
22 23

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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FCM
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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.