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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
EDR
51
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$26.7M 0.41%
989,600
+769,900
+350% +$20.5M
IYR icon
52
PUT
iShares US Real Estate ETF
IYR
$4.66B
$26.3M 0.41%
300,000
+150,000
+100% +$12.9M
IP icon
53
PUT
International Paper
IP
$21.6B
$26.3M 0.41%
609,700
+459,700
+306% +$18.7M
LYV icon
54
PUT
Live Nation Entertainment
LYV
$40.6B
$25.3M 0.39%
+270,000
New +$25.5M
CVNA icon
55
CALL
Carvana
CVNA
$68.6B
$25.2M 0.39%
979,000
-108,500
-10% -$2.18M
RH icon
56
PUT
RH
RH
$3.13B
$24.5M 0.38%
100,200
-64,200
-39% -$16.9M
ARGX icon
57
CALL
argenx
ARGX
$53.4B
$24.4M 0.38%
+56,700
New +$21.7M
FSLR icon
58
First Solar
FSLR
$22.7B
$23.3M 0.36%
103,200
+84,828
+462% +$18.5M
RUN icon
59
CALL
Sunrun
RUN
$2.34B
$22.6M 0.35%
1,901,400
+841,600
+79% +$10.3M
BBIO icon
60
PUT
BridgeBio Pharma
BBIO
$15.7B
$22.5M 0.35%
888,500
+383,200
+76% +$10.5M
NEE icon
61
CALL
NextEra Energy
NEE
$181B
$21.6M 0.33%
305,400
– –
IREN icon
62
PUT
Iris Energy
IREN
$13.2B
$21.5M 0.33%
1,905,300
+885,300
+87% +$6.63M
HASI icon
63
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$21.4M 0.33%
723,400
+370,900
+105% +$10.8M
LIVN icon
64
PUT
LivaNova
LIVN
$4.4B
$21.3M 0.33%
388,000
+92,300
+31% +$5.26M
THC icon
65
CALL
Tenet Healthcare
THC
$20.5B
$20M 0.31%
150,000
-50,000
-25% -$6.02M
SSTK icon
66
CALL
Shutterstock
SSTK
$198M
$19.6M 0.3%
506,000
+71,300
+16% +$2.9M
CHTR icon
67
PUT
Charter Communications
CHTR
$17.3B
$19.4M 0.3%
65,000
– –
XPOF icon
68
CALL
Xponential Fitness
XPOF
$273M
$19.3M 0.3%
1,240,000
+830,700
+203% +$10.2M
CBL
69
CALL
CBL Properties
CBL
$1.82B
$19.2M 0.3%
823,300
-174,800
-18% -$3.86M
IREN icon
70
CALL
Iris Energy
IREN
$13.2B
$19.1M 0.29%
1,694,800
+1,034,800
+157% +$7.75M
CHTR icon
71
Charter Communications
CHTR
$17.3B
$19.1M 0.29%
64,000
+63,394
+10,461% +$17.3M
MCHP icon
72
CALL
Microchip Technology
MCHP
$40.3B
$18.9M 0.29%
207,000
– –
PFE icon
73
CALL
Pfizer
PFE
$143B
$18.9M 0.29%
675,700
+375,700
+125% +$10.3M
PANW icon
74
PUT
Palo Alto Networks
PANW
$270B
$18.6M 0.29%
109,800
+30,000
+38% +$4.49M
IQV icon
75
PUT
IQVIA
IQV
$38.7B
$18.5M 0.28%
+87,500
New +$19.9M
1 2
3
4 5

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.