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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
FCX icon
526
Freeport-McMoran
FCX
$90B
$1.64M 0.03%
+33,753
New +$1.7M
ASTL icon
527
CALL
Algoma Steel
ASTL
$406M
$1.64M 0.03%
235,600
-170,000
-42% -$1.31M
PHR icon
528
CALL
Phreesia
PHR
$663M
$1.63M 0.03%
+77,100
New +$1.67M
KWEB icon
529
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.62M 0.03%
+60,000
New +$1.72M
VZIO
530
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$1.62M 0.02%
+150,000
New +$1.6M
METC icon
531
Ramaco Resources Class A
METC
$599M
$1.62M 0.02%
+134,367
New +$1.87M
SIBN icon
532
PUT
SI-BONE Inc
SIBN
$788M
$1.62M 0.02%
125,000
+50,700
+68% +$724K
SIBN icon
533
SI-BONE Inc
SIBN
$788M
$1.6M 0.02%
124,000
+65,000
+110% +$928K
ECHO
534
PUT
EchoStar
ECHO
$24.4B
$1.6M 0.02%
90,000
-130,000
-59% -$2.15M
PEN icon
535
Penumbra
PEN
$12.7B
$1.59M 0.02%
+8,850
New +$1.77M
VIST icon
536
CALL
Vista Energy
VIST
$7.84B
$1.59M 0.02%
35,000
– –
RVLV icon
537
PUT
Revolve Group
RVLV
$1.8B
$1.59M 0.02%
100,000
– –
CBRE icon
538
CALL
CBRE Group
CBRE
$42.5B
$1.59M 0.02%
+17,800
New +$1.58M
EVH icon
539
Evolent Health
EVH
$348M
$1.57M 0.02%
+82,211
New +$2.1M
CRS icon
540
PUT
Carpenter Technology
CRS
$25.8B
$1.56M 0.02%
+14,200
New +$1.36M
TDC icon
541
CALL
Teradata
TDC
$2.92B
$1.56M 0.02%
+45,000
New +$1.57M
ALLT icon
542
PUT
Allot
ALLT
$372M
$1.54M 0.02%
665,000
– –
ES icon
543
CALL
Eversource Energy
ES
$26.9B
$1.53M 0.02%
27,000
– –
CALY
544
CALL
Callaway Golf Company
CALY
$3.32B
$1.53M 0.02%
100,000
– –
MKSI icon
545
MKS Inc
MKSI
$20.1B
$1.53M 0.02%
+11,700
New +$1.48M
INFN
546
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$1.52M 0.02%
250,000
– –
NVRO
547
DELISTED
NEVRO CORP.
NVRO
$1.52M 0.02%
180,184
+49,084
+37% +$523K
CSX icon
548
PUT
CSX Corp
CSX
$93.4B
$1.51M 0.02%
45,000
– –
QDEL icon
549
CALL
QuidelOrtho
QDEL
$1.14B
$1.49M 0.02%
45,000
-45,000
-50% -$1.84M
INMD icon
550
PUT
InMode
INMD
$870M
$1.48M 0.02%
81,000
+16,700
+26% +$307K
20 21
22
23 24

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.