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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
CDLX icon
976
Cardlytics
CDLX
$23.6M
$167K ﹤0.01%
+2,031
New +$220K
ALT icon
977
CALL
Altimmune
ALT
$583M
$166K ﹤0.01%
+25,000
New +$184K
IBRX icon
978
ImmunityBio
IBRX
$7.49B
$165K ﹤0.01%
26,032
-47,622
-65% -$314K
BBY icon
979
Best Buy
BBY
$18B
$164K ﹤0.01%
+1,944
New +$154K
RITM icon
980
PUT
Rithm Capital
RITM
$5.62B
$164K ﹤0.01%
15,000
-70,000
-82% -$775K
ELV icon
981
Elevance Health
ELV
$83B
$163K ﹤0.01%
+300
New +$159K
GEO icon
982
The GEO Group
GEO
$4.19B
$161K ﹤0.01%
+11,200
New +$158K
WMS icon
983
Advanced Drainage Systems
WMS
$11.1B
$160K ﹤0.01%
+1,000
New +$167K
GHRS icon
984
CALL
GH Research
GHRS
$1.93B
$157K ﹤0.01%
+13,500
New +$162K
OCUL icon
985
Ocular Therapeutix
OCUL
$1.84B
$157K ﹤0.01%
+22,900
New +$141K
APYX icon
986
Apyx Medical
APYX
$176M
$155K ﹤0.01%
115,550
-558
-0.5% -$823
NVAX icon
987
Novavax
NVAX
$1.22B
$152K ﹤0.01%
12,000
-9,698
-45% -$97.6K
MRVI icon
988
CALL
Maravai LifeSciences
MRVI
$947M
$152K ﹤0.01%
+21,200
New +$183K
CAT icon
989
Caterpillar
CAT
$382B
$147K ﹤0.01%
+440
New +$153K
MGNX icon
990
MacroGenics
MGNX
$243M
$146K ﹤0.01%
+34,400
New +$335K
NXE icon
991
NexGen Energy
NXE
$6.33B
$145K ﹤0.01%
20,832
-23,368
-53% -$179K
GES
992
DELISTED
Guess Inc
GES
$141K ﹤0.01%
6,900
-8,221
-54% -$208K
FIP icon
993
FTAI Infrastructure
FIP
$405M
$138K ﹤0.01%
+16,000
New +$122K
WW
994
CALL
DELISTED
WW International
WW
$138K ﹤0.01%
118,000
-578,600
-83% -$963K
LUMN icon
995
PUT
Lumen
LUMN
$6.65B
$138K ﹤0.01%
125,000
-377,200
-75% -$478K
BGC icon
996
BGC Group
BGC
$5.38B
$136K ﹤0.01%
+16,400
New +$135K
NTLA icon
997
Intellia Therapeutics
NTLA
$1.5B
$134K ﹤0.01%
6,000
-9,616
-62% -$229K
SHCO
998
CALL
DELISTED
Soho House & Co
SHCO
$133K ﹤0.01%
+25,000
New +$134K
NNDM
999
CALL
Nano Dimension
NNDM
$328M
$132K ﹤0.01%
60,000
– –
OLPX
1000
DELISTED
Olaplex Holdings
OLPX
$128K ﹤0.01%
+83,000
New +$132K
38 39
40
41 42

Similar funds

ASRS
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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.