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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
MAS icon
751
Masco
MAS
$13.4B
$667K 0.01%
+10,000
New +$705K
HRI icon
752
CALL
Herc Holdings
HRI
$4.55B
$666K 0.01%
+5,000
New +$739K
TRTX
753
TPG RE Finance Trust
TRTX
$556M
$666K 0.01%
77,088
+18,792
+32% +$154K
QDEL icon
754
PUT
QuidelOrtho
QDEL
$715M
$664K 0.01%
+20,000
New +$818K
EXAS
755
DELISTED
Exact Sciences
EXAS
$659K 0.01%
+15,600
New +$858K
INOD icon
756
CALL
Innodata
INOD
$1.95B
$658K 0.01%
+44,400
New +$461K
PLCE icon
757
Children's Place
PLCE
$44.3M
$653K 0.01%
+80,200
New +$761K
SMG icon
758
CALL
ScottsMiracle-Gro
SMG
$3.05B
$651K 0.01%
10,000
-37,100
-79% -$2.54M
CORT icon
759
PUT
Corcept Therapeutics
CORT
$12B
$650K 0.01%
20,000
-44,500
-69% -$1.22M
IMAX icon
760
IMAX
IMAX
$2.91B
$643K 0.01%
+38,344
New +$634K
OSG
761
CALL
Octave Specialty Group
OSG
$200M
$641K 0.01%
+50,000
New +$763K
LUCK
762
Lucky Strike Entertainment
LUCK
$744M
$641K 0.01%
+44,204
New +$556K
EOSE icon
763
CALL
Eos Energy Enterprises
EOSE
$1.44B
$638K 0.01%
502,400
-2,100
-0.4% -$1.74K
EVLV icon
764
PUT
Evolv Technologies
EVLV
$909M
$635K 0.01%
249,000
– –
CXM icon
765
PUT
Sprinklr
CXM
$1.24B
$632K 0.01%
+65,700
New +$734K
EVLV icon
766
CALL
Evolv Technologies
EVLV
$909M
$631K 0.01%
+247,500
New +$820K
ASND icon
767
Ascendis Pharma A/S
ASND
$15.6B
$627K 0.01%
4,600
-4,826
-51% -$657K
AAL icon
768
American Airlines Group
AAL
$8.6B
$623K 0.01%
55,000
-36,800
-40% -$484K
GSAT icon
769
CALL
Globalstar
GSAT
$10.7B
$623K 0.01%
37,080
+35,080
+1,754% +$632K
CAPR icon
770
CALL
Capricor Therapeutics
CAPR
$524M
$622K 0.01%
+130,500
New +$728K
CELC icon
771
Celcuity
CELC
$3.99B
$613K 0.01%
+37,436
New +$626K
PZZA icon
772
Papa John's
PZZA
$655M
$611K 0.01%
+13,000
New +$712K
UUUU icon
773
Energy Fuels
UUUU
$3.1B
$606K 0.01%
100,000
+70,089
+234% +$428K
RVLV icon
774
Revolve Group
RVLV
$1.46B
$605K 0.01%
38,000
– –
SG icon
775
CALL
Sweetgreen
SG
$858M
$603K 0.01%
20,000
-137,600
-87% -$3.77M
29 30
31
32 33

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LCIP
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BPA
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BG
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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.