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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
CYH icon
851
CALL
Community Health Systems
CYH
$412M
$403K 0.01%
+120,000
New +$404K
ALTM
852
CALL
DELISTED
Arcadium Lithium plc
ALTM
$403K 0.01%
+120,000
New +$501K
BFH icon
853
PUT
Bread Financial
BFH
$4.48B
$401K 0.01%
9,000
-79,000
-90% -$3.1M
VOD icon
854
CALL
Vodafone
VOD
$35.9B
$399K 0.01%
45,000
– –
SOFI icon
855
PUT
SoFi Technologies
SOFI
$23.3B
$397K 0.01%
60,000
– –
CAKE icon
856
Cheesecake Factory
CAKE
$5.21B
$393K 0.01%
10,000
+7,000
+233% +$259K
BXMT icon
857
PUT
Blackstone Mortgage Trust
BXMT
$2.46B
$392K 0.01%
22,500
-18,800
-46% -$339K
UEC icon
858
CALL
Uranium Energy
UEC
$4.93B
$391K 0.01%
65,100
-50,000
-43% -$340K
FLNC icon
859
Fluence Energy
FLNC
$1.93B
$390K 0.01%
+22,500
New +$432K
HNRG icon
860
PUT
Hallador Energy
HNRG
$704M
$389K 0.01%
+50,000
New +$313K
GPGI
861
PUT
GPGI Inc
GPGI
$4.28B
$381K 0.01%
+67,424
New +$373K
S icon
862
SentinelOne
S
$6.87B
$379K 0.01%
+18,000
New +$369K
APYX icon
863
CALL
Apyx Medical
APYX
$176M
$379K 0.01%
282,600
– –
NKE icon
864
PUT
Nike
NKE
$63.3B
$377K 0.01%
+5,000
New +$465K
EXEL icon
865
Exelixis
EXEL
$13.8B
$377K 0.01%
+16,768
New +$372K
DAL icon
866
Delta Air Lines
DAL
$60.2B
$370K 0.01%
+7,800
New +$388K
STER
867
PUT
DELISTED
Sterling Check Corp. Common Stock
STER
$370K 0.01%
25,000
– –
PEGA icon
868
PUT
Pegasystems
PEGA
$5.16B
$369K 0.01%
12,200
-222,800
-95% -$6.68M
IMMP
869
CALL
Immutep
IMMP
$56.1M
$359K 0.01%
+178,400
New +$479K
PDSB icon
870
CALL
PDS Biotechnology
PDSB
$40M
$349K 0.01%
+119,000
New +$381K
FOLD
871
CALL
DELISTED
Amicus Therapeutics
FOLD
$347K 0.01%
35,000
-136,900
-80% -$1.41M
FOLD
872
PUT
DELISTED
Amicus Therapeutics
FOLD
$347K 0.01%
35,000
-53,700
-61% -$551K
TVTX icon
873
PUT
Travere Therapeutics
TVTX
$5.11B
$347K 0.01%
42,200
– –
BE icon
874
PUT
Bloom Energy
BE
$64.3B
$346K 0.01%
+28,300
New +$361K
DAWN
875
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
$345K 0.01%
+25,000
New +$366K
33 34
35
36 37

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
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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 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.