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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
GXO icon
951
GXO Logistics
GXO
$5.24B
$202K ﹤0.01%
+4,000
New +$202K
KTOS icon
952
PUT
Kratos Defense & Security Solutions
KTOS
$8.88B
$200K ﹤0.01%
10,000
-40,000
-80% -$782K
MARA icon
953
CALL
Marathon Digital Holdings
MARA
$4.96B
$199K ﹤0.01%
+10,000
New +$190K
ARM icon
954
Arm
ARM
$285B
$196K ﹤0.01%
+1,200
New +$149K
PR
955
CALL
Permian Resources
PR
$19.1B
$194K ﹤0.01%
+12,000
New +$199K
PTCT icon
956
PTC Therapeutics
PTCT
$5.54B
$193K ﹤0.01%
+6,300
New +$204K
CVRX icon
957
CALL
CVRx
CVRX
$78.3M
$192K ﹤0.01%
16,000
-160,100
-91% -$1.84M
CX icon
958
CALL
Cemex
CX
$14.6B
$192K ﹤0.01%
+30,000
New +$230K
MP icon
959
MP Materials
MP
$8.48B
$191K ﹤0.01%
+15,000
New +$235K
XEL icon
960
Xcel Energy
XEL
$45.3B
$187K ﹤0.01%
3,500
-11,000
-76% -$598K
MLCO icon
961
CALL
Melco Resorts & Entertainment
MLCO
$1.78B
$187K ﹤0.01%
25,000
– –
ABOS icon
962
CALL
Acumen Pharmaceuticals
ABOS
$185M
$182K ﹤0.01%
75,000
– –
RGNX icon
963
CALL
Regenxbio
RGNX
$537M
$181K ﹤0.01%
15,500
-4,500
-23% -$70K
RGNX icon
964
PUT
Regenxbio
RGNX
$537M
$181K ﹤0.01%
15,500
-4,500
-23% -$70K
NAT icon
965
Nordic American Tanker
NAT
$1.73B
$179K ﹤0.01%
45,000
+38,000
+543% +$153K
APLD icon
966
Applied Digital
APLD
$7.65B
$179K ﹤0.01%
30,000
-40,000
-57% -$155K
ATEX icon
967
Anterix
ATEX
$1.49B
$178K ﹤0.01%
+4,500
New +$146K
TMC icon
968
PUT
TMC The Metals Company
TMC
$1.63B
$177K ﹤0.01%
+131,300
New +$201K
ACHR icon
969
PUT
Archer Aviation
ACHR
$4.08B
$176K ﹤0.01%
50,000
– –
UNIT
970
PUT
Uniti Group
UNIT
$2.27B
$175K ﹤0.01%
+60,000
New +$251K
IOT icon
971
Samsara
IOT
$23B
$173K ﹤0.01%
+5,139
New +$177K
DAR icon
972
Darling Ingredients
DAR
$10.3B
$173K ﹤0.01%
4,700
-39,740
-89% -$1.65M
PHR icon
973
Phreesia
PHR
$630M
$173K ﹤0.01%
8,145
-36,855
-82% -$800K
SKYT
974
CALL
DELISTED
SkyWater Technology
SKYT
$172K ﹤0.01%
22,500
– –
EHC icon
975
Encompass Health
EHC
$12B
$172K ﹤0.01%
2,000
-8,000
-80% -$671K
37 38
39
40 41

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AWM
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LCIP
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BPA
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SA
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AA
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RAM
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FCM
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BG
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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.