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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
TSLX icon
1001
Sixth Street Specialty
TSLX
$1.7B
$127K ﹤0.01%
+5,947
New +$127K
ACAD icon
1002
Acadia Pharmaceuticals
ACAD
$4.67B
$127K ﹤0.01%
7,800
-58,800
-88% -$949K
AAP icon
1003
Advance Auto Parts
AAP
$2.54B
$127K ﹤0.01%
+2,000
New +$143K
RVNC
1004
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$126K ﹤0.01%
49,100
– –
APPS icon
1005
CALL
Digital Turbine
APPS
$1.29B
$125K ﹤0.01%
75,000
– –
CSTL icon
1006
Castle Biosciences
CSTL
$1.09B
$122K ﹤0.01%
+5,600
New +$125K
CHPT icon
1007
CALL
ChargePoint
CHPT
$270M
$119K ﹤0.01%
3,940
– –
PLUG icon
1008
Plug Power
PLUG
$2.85B
$119K ﹤0.01%
+50,995
New +$146K
ASTL icon
1009
Algoma Steel
ASTL
$449M
$118K ﹤0.01%
+17,009
New +$131K
CALY
1010
Callaway Golf Company
CALY
$2.62B
$116K ﹤0.01%
7,600
-34,400
-82% -$537K
IMXI icon
1011
International Money Express
IMXI
$377M
$112K ﹤0.01%
5,394
-22,764
-81% -$479K
KWEB icon
1012
KraneShares CSI China Internet ETF
KWEB
$4.76B
$108K ﹤0.01%
+4,000
New +$115K
MRAM icon
1013
Everspin Technologies
MRAM
$365M
$108K ﹤0.01%
18,042
+8,593
+91% +$56.9K
OSG
1014
Octave Specialty Group
OSG
$202M
$108K ﹤0.01%
8,428
+728
+9% +$11.1K
ACH
1015
Accendra Health
ACH
$73.1M
$108K ﹤0.01%
8,000
+7,800
+3,900% +$160K
GEVO icon
1016
PUT
Gevo
GEVO
$391M
$106K ﹤0.01%
190,000
– –
GTN icon
1017
CALL
Gray Television
GTN
$468M
$104K ﹤0.01%
+20,000
New +$117K
VTNR
1018
CALL
DELISTED
Vertex Energy, Inc
VTNR
$104K ﹤0.01%
110,000
– –
KRNT icon
1019
Kornit Digital
KRNT
$651M
$102K ﹤0.01%
+7,000
New +$108K
GNW icon
1020
Genworth Financial
GNW
$3.79B
$101K ﹤0.01%
16,751
– –
GEVO icon
1021
Gevo
GEVO
$391M
$101K ﹤0.01%
181,005
+40,000
+28% +$26.8K
LFST icon
1022
PUT
Lifestance Health
LFST
$4.77B
$98.2K ﹤0.01%
20,000
– –
INVZ icon
1023
Innoviz Technologies
INVZ
$93.2M
$97.3K ﹤0.01%
104,906
-47,310
-31% -$53.1K
GRAL
1024
GRAIL Inc
GRAL
$3.59B
$96.3K ﹤0.01%
+6,265
New +$102K
WW
1025
DELISTED
WW International
WW
$93.5K ﹤0.01%
79,899
-90,101
-53% -$150K
39 40
41
42 43

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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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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.