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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
CMA
801
DELISTED
Comerica
CMA
$521K 0.01%
10,200
-4,800
-32% -$245K
OLLI icon
802
Ollie's Bargain Outlet
OLLI
$4.55B
$520K 0.01%
+5,300
New +$422K
BXMT icon
803
Blackstone Mortgage Trust
BXMT
$2.26B
$514K 0.01%
+29,500
New +$532K
RNG icon
804
PUT
RingCentral
RNG
$6.03B
$510K 0.01%
+18,100
New +$582K
CIM
805
Chimera Investment
CIM
$913M
$509K 0.01%
39,730
+31,729
+397% +$402K
QDEL icon
806
QuidelOrtho
QDEL
$715M
$508K 0.01%
15,300
-12,739
-45% -$521K
ACHV icon
807
CALL
Achieve Life Sciences
ACHV
$824M
$506K 0.01%
+107,700
New +$519K
NEXT icon
808
CALL
NextDecade
NEXT
$1.84B
$506K 0.01%
+63,700
New +$439K
CRON
809
Cronos Group
CRON
$1.23B
$503K 0.01%
+215,992
New +$557K
EVLV icon
810
Evolv Technologies
EVLV
$907M
$500K 0.01%
196,264
+72,764
+59% +$241K
NAT icon
811
PUT
Nordic American Tanker
NAT
$1.73B
$498K 0.01%
125,000
+105,000
+525% +$422K
AZN icon
812
AstraZeneca
AZN
$258B
$491K 0.01%
+3,150
New +$474K
PR
813
Permian Resources
PR
$19.1B
$489K 0.01%
30,300
+8,000
+36% +$133K
ACAD icon
814
CALL
Acadia Pharmaceuticals
ACAD
$4.63B
$488K 0.01%
30,000
-432,200
-94% -$6.98M
ACAD icon
815
PUT
Acadia Pharmaceuticals
ACAD
$4.63B
$488K 0.01%
30,000
-153,400
-84% -$2.48M
QRVO icon
816
Qorvo
QRVO
$10.3B
$487K 0.01%
+4,200
New +$447K
RDFN
817
CALL
DELISTED
Redfin
RDFN
$481K 0.01%
+80,000
New +$500K
CDE icon
818
Coeur Mining
CDE
$20.3B
$475K 0.01%
+84,563
New +$436K
GPCR icon
819
PUT
Structure Therapeutics
GPCR
$2.49B
$467K 0.01%
+11,900
New +$489K
SRG
820
CALL
Seritage Growth Properties
SRG
$105M
$467K 0.01%
100,000
– –
FTRE icon
821
Fortrea Holdings
FTRE
$1.88B
$467K 0.01%
20,000
+6,800
+52% +$211K
CORZ icon
822
PUT
Core Scientific
CORZ
$5.72B
$465K 0.01%
+50,000
New +$255K
MAMA icon
823
CALL
Mama's Creations
MAMA
$628M
$456K 0.01%
67,700
+29,200
+76% +$178K
ALXO icon
824
CALL
ALX Oncology
ALXO
$235M
$452K 0.01%
+75,000
New +$922K
HE icon
825
CALL
Hawaiian Electric Industries
HE
$1.7B
$451K 0.01%
50,000
– –
31 32
33
34 35

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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.