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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
MX icon
651
Magnachip Semiconductor
MX
$119M
$1.04M 0.02%
213,873
+150,873
+239% +$759K
AR icon
652
Antero Resources
AR
$11.1B
$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
$133B
$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
$2.96B
$1.01M 0.02%
22,500
-15,000
-40% -$510K
WWW icon
657
CALL
Wolverine World Wide
WWW
$1.61B
$1.01M 0.02%
+75,000
New +$902K
DY icon
658
Dycom Industries
DY
$12B
$1.01M 0.02%
+6,000
New +$936K
GEO icon
659
CALL
The GEO Group
GEO
$4.13B
$1.01M 0.02%
70,100
+20,100
+40% +$284K
SMG icon
660
ScottsMiracle-Gro
SMG
$3.82B
$1M 0.02%
15,400
-9,600
-38% -$656K
WOLF icon
661
Wolfspeed
WOLF
$1.23B
$1M 0.02%
+43,972
New +$1.14M
ONEW icon
662
PUT
OneWater Marine
ONEW
$204M
$998K 0.02%
36,200
+25,000
+223% +$644K
GAP
663
The Gap Inc
GAP
$7.23B
$991K 0.02%
+41,500
New +$965K
ATEX icon
664
PUT
Anterix
ATEX
$1.81B
$990K 0.02%
+25,000
New +$809K
NKE icon
665
Nike
NKE
$61.9B
$984K 0.02%
+13,050
New +$1.21M
SANA icon
666
CALL
Sana Biotechnology
SANA
$871M
$983K 0.02%
+180,000
New +$1.43M
SHLS icon
667
PUT
Shoals Technologies Group
SHLS
$1.47B
$978K 0.02%
+156,800
New +$1.25M
CART icon
668
CALL
Maplebear
CART
$10.5B
$971K 0.01%
30,200
– –
ASND icon
669
PUT
Ascendis Pharma A/S
ASND
$16B
$968K 0.01%
7,100
-42,900
-86% -$5.84M
VRNS icon
670
Varonis Systems
VRNS
$4.59B
$959K 0.01%
+20,000
New +$886K
BRKR icon
671
Bruker
BRKR
$9.57B
$957K 0.01%
+15,000
New +$1.13M
CENX icon
672
Century Aluminum
CENX
$4.43B
$955K 0.01%
57,000
+50,000
+714% +$851K
CHWY icon
673
Chewy
CHWY
$9.25B
$953K 0.01%
35,000
+11,000
+46% +$209K
AAP icon
674
CALL
Advance Auto Parts
AAP
$3.35B
$950K 0.01%
15,000
-3,000
-17% -$215K
FF icon
675
PUT
Future Fuel
FF
$217M
$949K 0.01%
185,000
– –
25 26
27
28 29

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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
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.