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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
TDAY
826
PUT
USA Today Co
TDAY
$913M
$449K 0.01%
+97,500
New +$326K
MRAM icon
827
PUT
Everspin Technologies
MRAM
$369M
$449K 0.01%
75,000
– –
BCRX icon
828
CALL
BioCryst Pharmaceuticals
BCRX
$2.21B
$446K 0.01%
72,100
+22,100
+44% +$122K
BCRX icon
829
PUT
BioCryst Pharmaceuticals
BCRX
$2.21B
$446K 0.01%
72,100
+22,100
+44% +$122K
EOSE icon
830
Eos Energy Enterprises
EOSE
$1.43B
$445K 0.01%
350,311
– –
CCJ icon
831
Cameco
CCJ
$40.5B
$443K 0.01%
9,000
-16,700
-65% -$847K
NMRA icon
832
Neumora Therapeutics
NMRA
$135M
$442K 0.01%
+45,000
New +$466K
DAR icon
833
PUT
Darling Ingredients
DAR
$10.3B
$441K 0.01%
12,000
– –
CYRX icon
834
CryoPort
CYRX
$847M
$436K 0.01%
63,114
+13,180
+26% +$177K
GTHX
835
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$435K 0.01%
191,000
+101,300
+113% +$387K
REX icon
836
REX American Resources
REX
$1.41B
$433K 0.01%
18,986
– –
PBI icon
837
CALL
Pitney Bowes
PBI
$2.33B
$432K 0.01%
+85,000
New +$406K
UPWK icon
838
CALL
Upwork
UPWK
$1.05B
$430K 0.01%
+40,000
New +$454K
GTHX
839
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$423K 0.01%
185,505
+87,937
+90% +$336K
CXM icon
840
Sprinklr
CXM
$1.24B
$423K 0.01%
+43,950
New +$491K
RRC icon
841
Range Resources
RRC
$9.05B
$422K 0.01%
12,600
+5,000
+66% +$180K
NLY icon
842
CALL
Annaly Capital Management
NLY
$15.9B
$417K 0.01%
21,900
– –
TDS icon
843
CALL
Telephone and Data Systems
TDS
$4.19B
$415K 0.01%
20,000
-74,800
-79% -$1.35M
QFIN icon
844
PUT
Qfin Holdings
QFIN
$998M
$414K 0.01%
21,000
-34,000
-62% -$667K
KGC icon
845
Kinross Gold
KGC
$33.4B
$412K 0.01%
+49,500
New +$358K
UWMC icon
846
UWM Holdings
UWMC
$441M
$410K 0.01%
+59,200
New +$407K
GRAB icon
847
Grab
GRAB
$11.3B
$409K 0.01%
+115,200
New +$404K
KR icon
848
Kroger
KR
$36.1B
$407K 0.01%
8,153
-13,547
-62% -$729K
ALTM
849
PUT
DELISTED
Arcadium Lithium plc
ALTM
$404K 0.01%
120,300
– –
DNN icon
850
Denison Mines
DNN
$2.58B
$404K 0.01%
202,800
+77,800
+62% +$165K
32 33
34
35 36

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AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 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 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.