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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
NVST icon
926
CALL
Envista
NVST
$3.76B
$246K ﹤0.01%
14,800
– –
DLO icon
927
dLocal
DLO
$4.19B
$243K ﹤0.01%
+30,000
New +$352K
COF icon
928
Capital One
COF
$124B
$242K ﹤0.01%
+1,750
New +$246K
TDAY
929
USA Today Co
TDAY
$916M
$237K ﹤0.01%
+51,397
New +$172K
HUBG icon
930
HUB Group
HUBG
$2.02B
$237K ﹤0.01%
5,500
-3,500
-39% -$148K
NXT icon
931
CALL
Nextpower Inc. Common Stock
NXT
$12.2B
$234K ﹤0.01%
5,000
– –
BEAM icon
932
CALL
Beam Therapeutics
BEAM
$2.52B
$234K ﹤0.01%
10,000
-25,000
-71% -$614K
BEAM icon
933
PUT
Beam Therapeutics
BEAM
$2.52B
$234K ﹤0.01%
10,000
-25,000
-71% -$614K
ACDC icon
934
ProFrac Holding
ACDC
$932M
$231K ﹤0.01%
+31,141
New +$258K
SAVE
935
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$231K ﹤0.01%
63,000
-270,000
-81% -$1.04M
NYT icon
936
New York Times
NYT
$11.3B
$230K ﹤0.01%
4,500
– –
TVTX icon
937
Travere Therapeutics
TVTX
$5.92B
$230K ﹤0.01%
28,011
+11,204
+67% +$75.5K
AGS
938
DELISTED
PlayAGS
AGS
$230K ﹤0.01%
+20,000
New +$207K
PANL icon
939
Pangaea Logistics
PANL
$549M
$229K ﹤0.01%
29,223
– –
RIOT icon
940
Riot Platforms
RIOT
$8.59B
$229K ﹤0.01%
+25,000
New +$252K
AXS icon
941
AXIS Capital
AXS
$7.23B
$226K ﹤0.01%
+3,200
New +$217K
CRNT icon
942
Ceragon Networks
CRNT
$188M
$222K ﹤0.01%
88,854
+19,554
+28% +$53.5K
PTON icon
943
Peloton Interactive
PTON
$2.15B
$220K ﹤0.01%
65,000
-126,000
-66% -$451K
FOLD
944
DELISTED
Amicus Therapeutics
FOLD
$217K ﹤0.01%
+21,900
New +$225K
OLPX
945
CALL
DELISTED
Olaplex Holdings
OLPX
$216K ﹤0.01%
140,000
+15,000
+12% +$23.9K
XLC icon
946
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$214K ﹤0.01%
+2,500
New +$206K
MGNX icon
947
PUT
MacroGenics
MGNX
$264M
$213K ﹤0.01%
+50,000
New +$487K
VNET
948
VNET Group
VNET
$1.82B
$208K ﹤0.01%
99,494
– –
ENVX icon
949
Enovix
ENVX
$636M
$207K ﹤0.01%
15,296
– –
VZIO
950
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$203K ﹤0.01%
+18,800
New +$201K
36 37
38
39 40

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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.