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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
-$91.2M
Cap. Flow
+$25.2M
Cap. Flow %
0.39%
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 Miscellaneous 86.9%
2 Communication Services 3.18%
3 Healthcare 3.02%
4 Financials 2.03%
5 Technology 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCKT icon
601
PUT
Rocket Pharmaceuticals
RCKT
$378M
$1.29M 0.02%
60,000
+30,000
+100% +$689K
AGNC icon
602
CALL
AGNC Investment
AGNC
$11.7B
$1.29M 0.02%
+135,000
New +$1.29M
PRGO icon
603
Perrigo
PRGO
$1.85B
$1.28M 0.02%
50,000
-7,000
-12% -$206K
WMB icon
604
Williams Companies
WMB
$88.7B
$1.27M 0.02%
+30,000
New +$1.2M
NVAX icon
605
PUT
Novavax
NVAX
$1.64B
$1.27M 0.02%
100,000
-154,000
-61% -$1.55M
MMYT icon
606
MakeMyTrip
MMYT
$4.43B
$1.26M 0.02%
15,000
+1,595
+12% +$119K
WRK
607
PUT
DELISTED
WestRock Company
WRK
$1.26M 0.02%
+25,000
New +$1.26M
PFGC icon
608
CALL
Performance Food Group
PFGC
$14.4B
$1.26M 0.02%
19,000
– –
ZION icon
609
Zions Bancorporation
ZION
$9.51B
$1.24M 0.02%
+28,585
New +$1.21M
URGN icon
610
CALL
UroGen Pharma
URGN
$2.12B
$1.24M 0.02%
+73,700
New +$1.05M
HR icon
611
PUT
Healthcare Realty
HR
$6.23B
$1.24M 0.02%
+75,000
New +$1.15M
HTZ icon
612
PUT
Hertz
HTZ
$649M
$1.24M 0.02%
+350,000
New +$1.78M
HLF icon
613
CALL
Herbalife
HLF
$1.25B
$1.23M 0.02%
+118,100
New +$1.18M
CFG icon
614
Citizens Financial Group
CFG
$28.1B
$1.22M 0.02%
+33,800
New +$1.18M
MIRM icon
615
CALL
Mirum Pharmaceuticals
MIRM
$6.06B
$1.22M 0.02%
35,600
+17,600
+98% +$461K
EOLS icon
616
CALL
Evolus
EOLS
$517M
$1.21M 0.02%
111,900
-64,300
-36% -$791K
SA
617
Seabridge Gold
SA
$3.35B
$1.21M 0.02%
88,408
+44,739
+102% +$678K
EHC icon
618
CALL
Encompass Health
EHC
$12B
$1.2M 0.02%
+14,000
New +$1.17M
IRDM icon
619
CALL
Iridium Communications
IRDM
$4.96B
$1.2M 0.02%
+45,000
New +$1.27M
IRDM icon
620
PUT
Iridium Communications
IRDM
$4.96B
$1.2M 0.02%
+45,000
New +$1.27M
KVUE icon
621
Kenvue
KVUE
$34.5B
$1.19M 0.02%
65,700
-187,334
-74% -$3.63M
AGIO icon
622
CALL
Agios Pharmaceuticals
AGIO
$1.97B
$1.19M 0.02%
27,500
-20,000
-42% -$722K
AGIO icon
623
PUT
Agios Pharmaceuticals
AGIO
$1.97B
$1.19M 0.02%
27,500
-100,000
-78% -$3.61M
VAC icon
624
PUT
Marriott Vacations Worldwide
VAC
$3.5B
$1.18M 0.02%
13,500
– –
IVZ icon
625
Invesco
IVZ
$13.4B
$1.17M 0.02%
78,200
-90,797
-54% -$1.4M
23 24
25
26 27

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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 Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Communication Services and Healthcare.

  • 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.