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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
TDC icon
901
Teradata
TDC
$2.67B
$289K ﹤0.01%
+8,351
New +$291K
ELAN icon
902
CALL
Elanco Animal Health
ELAN
$11.2B
$289K ﹤0.01%
20,000
-195,700
-91% -$3.13M
WLDN icon
903
CALL
Willdan Group
WLDN
$1.22B
$289K ﹤0.01%
+10,000
New +$298K
INMD icon
904
InMode
INMD
$823M
$287K ﹤0.01%
15,734
+6,034
+62% +$111K
LEG
905
CALL
DELISTED
Leggett & Platt
LEG
$287K ﹤0.01%
+25,000
New +$353K
FRSH icon
906
CALL
Freshworks
FRSH
$3.23B
$286K ﹤0.01%
+22,500
New +$337K
AMLX icon
907
PUT
Amylyx Pharmaceuticals
AMLX
$4.17B
$285K ﹤0.01%
150,000
– –
ITOS
908
DELISTED
iTeos Therapeutics
ITOS
$282K ﹤0.01%
+19,000
New +$272K
IOVA icon
909
CALL
Iovance Biotherapeutics
IOVA
$4.56B
$281K ﹤0.01%
35,000
-15,000
-30% -$161K
IOVA icon
910
PUT
Iovance Biotherapeutics
IOVA
$4.56B
$281K ﹤0.01%
35,000
-95,000
-73% -$1.02M
MITK icon
911
CALL
Mitek Systems
MITK
$748M
$280K ﹤0.01%
+25,000
New +$320K
BWXT icon
912
BWX Technologies
BWXT
$13.4B
$278K ﹤0.01%
+2,925
New +$271K
CIVI
913
DELISTED
Civitas Resources
CIVI
$276K ﹤0.01%
4,000
+3,500
+700% +$253K
LUCK
914
PUT
Lucky Strike Entertainment
LUCK
$725M
$275K ﹤0.01%
+19,000
New +$239K
CAKE icon
915
CALL
Cheesecake Factory
CAKE
$4.75B
$275K ﹤0.01%
+7,000
New +$259K
IBB icon
916
iShares Biotechnology ETF
IBB
$10.4B
$275K ﹤0.01%
+2,000
New +$267K
NN icon
917
NextNav
NN
$2.4B
$270K ﹤0.01%
33,300
-106,879
-76% -$844K
CARG icon
918
CALL
CarGurus
CARG
$2.97B
$262K ﹤0.01%
10,000
– –
WBD icon
919
CALL
Warner Bros
WBD
$70B
$260K ﹤0.01%
35,000
– –
SGI
920
Somnigroup International
SGI
$13.3B
$260K ﹤0.01%
+5,500
New +$278K
MPT
921
PUT
Medical Properties Trust
MPT
$2.03B
$259K ﹤0.01%
+60,000
New +$288K
LIVN icon
922
LivaNova
LIVN
$4.29B
$258K ﹤0.01%
+4,700
New +$268K
SRG
923
Seritage Growth Properties
SRG
$107M
$257K ﹤0.01%
55,000
-40,000
-42% -$290K
GLW icon
924
Corning
GLW
$128B
$253K ﹤0.01%
+6,500
New +$227K
PYCR
925
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$249K ﹤0.01%
+19,626
New +$294K
35 36
37
38 39

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BPA
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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.