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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
DAL icon
676
PUT
Delta Air Lines
DAL
$60.4B
$949K 0.01%
+20,000
New +$995K
SABR icon
677
PUT
Sabre
SABR
$787M
$948K 0.01%
+355,000
New +$994K
PCT icon
678
PureCycle Technologies
PCT
$1.38B
$947K 0.01%
160,000
-40,000
-20% -$217K
BAX icon
679
CALL
Baxter International
BAX
$14.3B
$940K 0.01%
28,100
-30,000
-52% -$1.11M
HTZ icon
680
Hertz
HTZ
$474M
$938K 0.01%
+265,600
New +$1.35M
MYGN icon
681
Myriad Genetics
MYGN
$288M
$937K 0.01%
+38,300
New +$840K
HA
682
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$932K 0.01%
+75,000
New +$980K
KTOS icon
683
Kratos Defense & Security Solutions
KTOS
$9.08B
$928K 0.01%
46,400
+8,400
+22% +$164K
PTCT icon
684
CALL
PTC Therapeutics
PTCT
$5.68B
$917K 0.01%
30,000
– –
PTCT icon
685
PUT
PTC Therapeutics
PTCT
$5.68B
$917K 0.01%
30,000
– –
BYD icon
686
PUT
Boyd Gaming
BYD
$6.16B
$915K 0.01%
+16,600
New +$948K
RCUS icon
687
PUT
Arcus Biosciences
RCUS
$3.5B
$914K 0.01%
+60,000
New +$968K
NN icon
688
CALL
NextNav
NN
$1.91B
$912K 0.01%
112,500
-136,900
-55% -$1.08M
WOLF icon
689
PUT
Wolfspeed
WOLF
$1.3B
$910K 0.01%
40,000
+2,500
+7% +$64.7K
AVDL
690
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$908K 0.01%
+64,600
New +$1.05M
COHR icon
691
CALL
Coherent
COHR
$54.9B
$906K 0.01%
+12,500
New +$752K
MSOS icon
692
AdvisorShares Pure US Cannabis ETF
MSOS
$850M
$906K 0.01%
123,534
-22,970
-16% -$200K
EQX icon
693
Equinox Gold
EQX
$7.14B
$902K 0.01%
172,496
+98,996
+135% +$551K
CFG icon
694
CALL
Citizens Financial Group
CFG
$30.7B
$901K 0.01%
25,000
-28,500
-53% -$994K
CRH icon
695
CRH
CRH
$64B
$900K 0.01%
+12,000
New +$958K
JAZZ icon
696
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$897K 0.01%
+8,400
New +$924K
LI icon
697
CALL
Li Auto
LI
$12.9B
$894K 0.01%
50,000
-46,500
-48% -$1.12M
BALY icon
698
Bally's
BALY
$679M
$891K 0.01%
+74,428
New +$951K
TRIP icon
699
PUT
TripAdvisor
TRIP
$1.67B
$891K 0.01%
+50,000
New +$1.08M
ATEC icon
700
PUT
Alphatec Holdings
ATEC
$1.55B
$888K 0.01%
+85,000
New +$990K
26 27
28
29 30

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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
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.