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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
ARE icon
626
PUT
Alexandria Real Estate Equities
ARE
$8.97B
$1.17M 0.02%
+10,000
New +$1.19M
EYE icon
627
National Vision
EYE
$1.77B
$1.17M 0.02%
+89,300
New +$1.46M
Z icon
628
CALL
Zillow
Z
$7.79B
$1.16M 0.02%
25,000
-396,800
-94% -$17.5M
KSS icon
629
PUT
Kohl's
KSS
$2.17B
$1.15M 0.02%
50,000
– –
URGN icon
630
PUT
UroGen Pharma
URGN
$1.86B
$1.14M 0.02%
+68,000
New +$967K
HUBG icon
631
CALL
HUB Group
HUBG
$2.85B
$1.14M 0.02%
26,500
– –
PDD icon
632
PUT
Pinduoduo
PDD
$126B
$1.13M 0.02%
8,500
-307,900
-97% -$41.7M
AGL icon
633
Agilon Health
AGL
$1.53B
$1.12M 0.02%
6,876
-7,088
-51% -$1.01M
IHI icon
634
PUT
iShares US Medical Devices ETF
IHI
$3.26B
$1.12M 0.02%
20,000
-35,000
-64% -$1.96M
DELL icon
635
Dell
DELL
$262B
$1.12M 0.02%
+8,100
New +$1.09M
NN icon
636
PUT
NextNav
NN
$1.79B
$1.12M 0.02%
137,500
+100,000
+267% +$790K
MCFT icon
637
PUT
MasterCraft Boat Holdings
MCFT
$579M
$1.11M 0.02%
+58,800
New +$1.22M
UWMC icon
638
PUT
UWM Holdings
UWMC
$617M
$1.11M 0.02%
+160,000
New +$1.1M
LEGN icon
639
PUT
Legend Biotech
LEGN
$3.59B
$1.11M 0.02%
25,000
-4,900
-16% -$226K
ON icon
640
ON Semiconductor
ON
$31.8B
$1.1M 0.02%
16,100
+5,200
+48% +$365K
BYD icon
641
CALL
Boyd Gaming
BYD
$6.18B
$1.1M 0.02%
+20,000
New +$1.14M
AHCO icon
642
AdaptHealth
AHCO
$1.47B
$1.1M 0.02%
+110,000
New +$1.12M
SAND
643
CALL
DELISTED
Sandstorm Gold
SAND
$1.09M 0.02%
+200,000
New +$1.11M
RUN icon
644
Sunrun
RUN
$2.34B
$1.08M 0.02%
91,410
-556,890
-86% -$6.82M
WBD icon
645
Warner Bros
WBD
$65.9B
$1.08M 0.02%
145,100
+82,600
+132% +$662K
BHC icon
646
CALL
Bausch Health
BHC
$2.58B
$1.07M 0.02%
153,700
-3,707,900
-96% -$28.1M
BIPC icon
647
PUT
Brookfield Infrastructure
BIPC
$5.2B
$1.07M 0.02%
+31,800
New +$1.06M
TSLX icon
648
PUT
Sixth Street Specialty
TSLX
$1.63B
$1.07M 0.02%
+50,000
New +$1.07M
ARVN icon
649
CALL
Arvinas
ARVN
$518M
$1.06M 0.02%
+40,000
New +$1.27M
CRON
650
CALL
Cronos Group
CRON
$1.06B
$1.04M 0.02%
448,200
-6,800
-1% -$17.5K
24 25
26
27 28

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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
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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.