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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
MX icon
651
Magnachip Semiconductor
MX
$100M
$1.04M 0.02%
213,873
+150,873
+239% +$759K
AR icon
652
Antero Resources
AR
$10.8B
$1.04M 0.02%
31,800
+4,000
+14% +$131K
CIVI
653
PUT
DELISTED
Civitas Resources
CIVI
$1.03M 0.02%
15,000
+5,000
+50% +$362K
APP icon
654
Applovin
APP
$104B
$1.02M 0.02%
12,266
-22,644
-65% -$1.76M
CVAC
655
PUT
DELISTED
CureVac
CVAC
$1.02M 0.02%
+300,000
New +$981K
IRON icon
656
CALL
Disc Medicine
IRON
$2.62B
$1.01M 0.02%
22,500
-15,000
-40% -$510K
WWW icon
657
CALL
Wolverine World Wide
WWW
$1.56B
$1.01M 0.02%
+75,000
New +$902K
DY icon
658
Dycom Industries
DY
$8.79B
$1.01M 0.02%
+6,000
New +$936K
GEO icon
659
CALL
The GEO Group
GEO
$4.14B
$1.01M 0.02%
70,100
+20,100
+40% +$284K
SMG icon
660
ScottsMiracle-Gro
SMG
$3.07B
$1M 0.02%
15,400
-9,600
-38% -$656K
WOLF icon
661
Wolfspeed
WOLF
$1.32B
$1M 0.02%
+43,972
New +$1.14M
ONEW icon
662
PUT
OneWater Marine
ONEW
$153M
$998K 0.02%
36,200
+25,000
+223% +$644K
GAP
663
The Gap Inc
GAP
$7.25B
$991K 0.02%
+41,500
New +$965K
ATEX icon
664
PUT
Anterix
ATEX
$1.48B
$990K 0.02%
+25,000
New +$809K
NKE icon
665
Nike
NKE
$52.7B
$984K 0.02%
+13,050
New +$1.21M
SANA icon
666
CALL
Sana Biotechnology
SANA
$916M
$983K 0.02%
+180,000
New +$1.43M
SHLS icon
667
PUT
Shoals Technologies Group
SHLS
$1.25B
$978K 0.02%
+156,800
New +$1.25M
CART icon
668
CALL
Maplebear
CART
$10.4B
$971K 0.01%
30,200
– –
ASND icon
669
PUT
Ascendis Pharma A/S
ASND
$15.7B
$968K 0.01%
7,100
-42,900
-86% -$5.84M
VRNS icon
670
Varonis Systems
VRNS
$5.44B
$959K 0.01%
+20,000
New +$886K
BRKR icon
671
Bruker
BRKR
$9.27B
$957K 0.01%
+15,000
New +$1.13M
CENX icon
672
Century Aluminum
CENX
$3.94B
$955K 0.01%
57,000
+50,000
+714% +$851K
CHWY icon
673
Chewy
CHWY
$8.34B
$953K 0.01%
35,000
+11,000
+46% +$209K
AAP icon
674
CALL
Advance Auto Parts
AAP
$2.55B
$950K 0.01%
15,000
-3,000
-17% -$215K
FF icon
675
PUT
Future Fuel
FF
$240M
$949K 0.01%
185,000
– –
25 26
27
28 29

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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.