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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
DAWN
876
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
$345K 0.01%
+25,000
New +$366K
CWK icon
877
Cushman & Wakefield Ltd
CWK
$3.18B
$343K 0.01%
+33,000
New +$341K
AUPH icon
878
CALL
Aurinia Pharmaceuticals
AUPH
$1.87B
$343K 0.01%
+60,000
New +$316K
AUPH icon
879
PUT
Aurinia Pharmaceuticals
AUPH
$1.87B
$343K 0.01%
+60,000
New +$316K
OLPX
880
PUT
DELISTED
Olaplex Holdings
OLPX
$342K 0.01%
+222,200
New +$354K
DOMO icon
881
Domo
DOMO
$184M
$338K 0.01%
+43,845
New +$328K
AVAV icon
882
AeroVironment
AVAV
$8.06B
$337K 0.01%
+1,850
New +$333K
ALTM
883
DELISTED
Arcadium Lithium plc
ALTM
$336K 0.01%
100,000
-5,647
-5% -$23.6K
RAPT
884
DELISTED
RAPT Therapeutics
RAPT
$335K 0.01%
13,719
– –
PLAB icon
885
CALL
Photronics
PLAB
$1.85B
$333K 0.01%
13,500
– –
PLAB icon
886
PUT
Photronics
PLAB
$1.85B
$333K 0.01%
13,500
– –
MGNI icon
887
CALL
Magnite
MGNI
$2.8B
$332K 0.01%
25,000
– –
PLRX icon
888
PUT
Pliant Therapeutics
PLRX
$64.4M
$323K 0.01%
+30,000
New +$387K
BTU icon
889
Peabody Energy
BTU
$2.65B
$321K ﹤0.01%
+14,500
New +$335K
TAL icon
890
TAL Education Group
TAL
$6.7B
$320K ﹤0.01%
30,000
-108,000
-78% -$1.28M
AAP icon
891
PUT
Advance Auto Parts
AAP
$3.36B
$317K ﹤0.01%
5,000
-13,000
-72% -$931K
WWW icon
892
Wolverine World Wide
WWW
$1.62B
$315K ﹤0.01%
23,301
+5,701
+32% +$68.6K
BYD icon
893
Boyd Gaming
BYD
$6.16B
$314K ﹤0.01%
+5,700
New +$325K
ALTG icon
894
Alta Equipment Group
ALTG
$227M
$309K ﹤0.01%
38,489
-38,310
-50% -$388K
DBI icon
895
Designer Brands
DBI
$331M
$307K ﹤0.01%
45,000
+40,747
+958% +$360K
GTLB icon
896
GitLab
GTLB
$6.01B
$307K ﹤0.01%
+6,176
New +$321K
OCUL icon
897
PUT
Ocular Therapeutix
OCUL
$1.84B
$304K ﹤0.01%
+44,500
New +$275K
DH icon
898
CALL
Definitive Healthcare
DH
$73.9M
$300K ﹤0.01%
55,000
– –
BIPC icon
899
Brookfield Infrastructure
BIPC
$4.97B
$296K ﹤0.01%
+8,800
New +$293K
ARWR icon
900
CALL
Arrowhead Research
ARWR
$12.1B
$294K ﹤0.01%
+11,300
New +$278K
34 35
36
37 38

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.