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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
TXRH icon
776
Texas Roadhouse
TXRH
$13.9B
$601K 0.01%
+3,500
New +$571K
IMXI icon
777
PUT
International Money Express
IMXI
$375M
$596K 0.01%
28,600
-50,000
-64% -$1.05M
GTLB icon
778
PUT
GitLab
GTLB
$6.01B
$592K 0.01%
11,900
– –
EOSE icon
779
PUT
Eos Energy Enterprises
EOSE
$1.34B
$591K 0.01%
465,100
– –
CRON
780
PUT
Cronos Group
CRON
$1.06B
$583K 0.01%
+250,000
New +$645K
GNRC icon
781
Generac Holdings
GNRC
$12.1B
$582K 0.01%
+4,400
New +$608K
WRAP icon
782
Wrap Technologies
WRAP
$105M
$578K 0.01%
+289,108
New +$502K
VRDN icon
783
Viridian Therapeutics
VRDN
$2.06B
$576K 0.01%
44,300
+19,300
+77% +$267K
WRAP icon
784
PUT
Wrap Technologies
WRAP
$105M
$570K 0.01%
+285,000
New +$495K
SIRI icon
785
PUT
SiriusXM
SIRI
$10.3B
$566K 0.01%
20,000
-6,000
-23% -$179K
CCOI icon
786
Cogent Communications
CCOI
$673M
$564K 0.01%
10,000
+5,900
+144% +$352K
CNK icon
787
CALL
Cinemark Holdings
CNK
$4.38B
$560K 0.01%
25,900
-30,600
-54% -$555K
NTLA icon
788
CALL
Intellia Therapeutics
NTLA
$1.5B
$560K 0.01%
25,000
-21,000
-46% -$500K
WULF icon
789
PUT
TeraWulf
WULF
$9.4B
$556K 0.01%
125,000
+75,000
+150% +$202K
ATEC icon
790
Alphatec Holdings
ATEC
$1.55B
$554K 0.01%
53,000
+36,000
+212% +$419K
CPRI icon
791
Capri Holdings
CPRI
$1.86B
$554K 0.01%
+16,737
New +$605K
JCI icon
792
Johnson Controls International
JCI
$88.8B
$552K 0.01%
+8,300
New +$559K
DBRG icon
793
DigitalBridge
DBRG
$2.93B
$548K 0.01%
+40,000
New +$603K
GH icon
794
Guardant Health
GH
$21.6B
$548K 0.01%
18,959
+13,959
+279% +$325K
MTTR
795
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$545K 0.01%
+121,900
New +$462K
BILL icon
796
BILL Holdings
BILL
$4.66B
$542K 0.01%
+10,300
New +$583K
SUPN icon
797
CALL
Supernus Pharmaceuticals
SUPN
$2.73B
$535K 0.01%
20,000
– –
GOEV
798
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$533K 0.01%
12,500
– –
FF icon
799
Future Fuel
FF
$216M
$527K 0.01%
102,717
+42,717
+71% +$231K
EQX icon
800
PUT
Equinox Gold
EQX
$7.13B
$523K 0.01%
+100,000
New +$557K
30 31
32
33 34

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.