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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
QS icon
551
QuantumScape Corp
QS
$3.21B
$1.47M 0.02%
298,887
+190,000
+174% +$1.06M
GSM icon
552
FerroAtlántica
GSM
$594M
$1.47M 0.02%
273,997
-151,003
-36% -$822K
GRMN
553
Garmin
GRMN
$56.7B
$1.47M 0.02%
+9,000
New +$1.42M
XPER icon
554
Xperi
XPER
$372M
$1.46M 0.02%
+178,344
New +$1.69M
ARCT icon
555
CALL
Arcturus Therapeutics
ARCT
$164M
$1.46M 0.02%
60,000
-25,000
-29% -$758K
ARCT icon
556
PUT
Arcturus Therapeutics
ARCT
$164M
$1.46M 0.02%
60,000
-25,000
-29% -$758K
CAPR icon
557
PUT
Capricor Therapeutics
CAPR
$223M
$1.46M 0.02%
+305,700
New +$1.7M
ELAN icon
558
PUT
Elanco Animal Health
ELAN
$13.2B
$1.44M 0.02%
100,000
– –
CVNA icon
559
Carvana
CVNA
$68.6B
$1.44M 0.02%
56,000
-382,000
-87% -$7.69M
NUGT icon
560
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$1.43M 0.02%
38,129
+14,252
+60% +$563K
AXS icon
561
CALL
AXIS Capital
AXS
$7.68B
$1.43M 0.02%
+20,200
New +$1.37M
CEG icon
562
Constellation Energy
CEG
$93.8B
$1.43M 0.02%
+7,125
New +$1.45M
RRC icon
563
CALL
Range Resources
RRC
$9.38B
$1.43M 0.02%
42,500
+25,500
+150% +$917K
BWXT icon
564
CALL
BWX Technologies
BWXT
$15.5B
$1.43M 0.02%
15,000
-20,000
-57% -$1.85M
CNQ icon
565
PUT
Canadian Natural Resources
CNQ
$99.4B
$1.42M 0.02%
40,000
-45,600
-53% -$1.72M
RXRX icon
566
PUT
Recursion Pharmaceuticals
RXRX
$1.59B
$1.42M 0.02%
189,700
+159,700
+532% +$1.39M
APTV icon
567
PUT
Aptiv
APTV
$12B
$1.41M 0.02%
+20,000
New +$1.54M
RIOT icon
568
CALL
Riot Platforms
RIOT
$7.63B
$1.41M 0.02%
+153,900
New +$1.55M
ARQT icon
569
PUT
Arcutis Biotherapeutics
ARQT
$3.36B
$1.4M 0.02%
150,000
-223,400
-60% -$2.02M
BHVN icon
570
CALL
Biohaven
BHVN
$2.03B
$1.39M 0.02%
40,000
-100,000
-71% -$3.95M
BIDU icon
571
Baidu
BIDU
$37.7B
$1.38M 0.02%
+16,000
New +$1.61M
PHR icon
572
PUT
Phreesia
PHR
$663M
$1.38M 0.02%
65,000
– –
ALLT icon
573
Allot
ALLT
$372M
$1.37M 0.02%
592,611
-9,911
-2% -$21.4K
CHWY icon
574
PUT
Chewy
CHWY
$9.25B
$1.36M 0.02%
50,000
– –
REXR icon
575
Rexford Industrial Realty
REXR
$8.42B
$1.36M 0.02%
+30,419
New +$1.37M
21 22
23
24 25

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PP
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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
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Macquarie Group
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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.