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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
EDIT icon
1026
Editas Medicine
EDIT
$407M
$93.4K ﹤0.01%
+20,000
New +$113K
PAYO icon
1027
CALL
Payoneer
PAYO
$2.4B
$92.5K ﹤0.01%
16,700
-20,000
-54% -$108K
RCUS icon
1028
Arcus Biosciences
RCUS
$3.47B
$91.4K ﹤0.01%
6,000
+1,000
+20% +$16.1K
SAGE
1029
CALL
DELISTED
Sage Therapeutics
SAGE
$89.1K ﹤0.01%
8,200
-21,800
-73% -$279K
WEN icon
1030
Wendy's
WEN
$1.43B
$84.8K ﹤0.01%
+5,000
New +$90.9K
IHI icon
1031
iShares US Medical Devices ETF
IHI
$3.37B
$84.1K ﹤0.01%
1,500
+302
+25% +$16.9K
GSAT icon
1032
PUT
Globalstar
GSAT
$10.8B
$84K ﹤0.01%
+5,000
New +$90.1K
TH icon
1033
Target Hospitality
TH
$1.57B
$82.7K ﹤0.01%
+9,500
New +$99.1K
KYNB
1034
Kyntra Bio
KYNB
$27.4M
$80.8K ﹤0.01%
+3,624
New +$112K
ACHR icon
1035
Archer Aviation
ACHR
$3.69B
$79.2K ﹤0.01%
22,500
+4,500
+25% +$16.7K
TDOC icon
1036
Teladoc Health
TDOC
$1.21B
$78.2K ﹤0.01%
+8,000
New +$97.6K
FLEX icon
1037
PUT
Flex
FLEX
$43B
$76.7K ﹤0.01%
2,600
-4,500
-63% -$135K
KNSA icon
1038
Kiniksa Pharmaceuticals
KNSA
$5.73B
$75.9K ﹤0.01%
4,065
-1,935
-32% -$36.3K
PLAB icon
1039
Photronics
PLAB
$1.85B
$74K ﹤0.01%
+3,000
New +$81.4K
PEG icon
1040
Public Service Enterprise Group
PEG
$38.2B
$73.7K ﹤0.01%
+1,000
New +$71.1K
FTNT icon
1041
Fortinet
FTNT
$120B
$72.3K ﹤0.01%
1,200
-11,700
-91% -$728K
LYRA
1042
CALL
DELISTED
LYRA THERAPEUTICS INC
LYRA
$68.2K ﹤0.01%
+4,932
New +$558K
CVAC
1043
DELISTED
CureVac
CVAC
$68K ﹤0.01%
+20,000
New +$65.4K
QFIN icon
1044
Qfin Holdings
QFIN
$1.69B
$67.1K ﹤0.01%
3,400
-14,600
-81% -$286K
CNXC icon
1045
Concentrix
CNXC
$1.52B
$63.3K ﹤0.01%
+1,000
New +$60K
AVDL
1046
DELISTED
Avadel Pharmaceuticals
AVDL
$63.3K ﹤0.01%
4,500
-31,596
-88% -$515K
BLZE icon
1047
CALL
Backblaze
BLZE
$936M
$61.6K ﹤0.01%
10,000
-40,000
-80% -$312K
WRAP icon
1048
CALL
Wrap Technologies
WRAP
$106M
$60K ﹤0.01%
30,000
-63,000
-68% -$109K
CMTL icon
1049
Comtech Telecommunications
CMTL
$49.7M
$60K ﹤0.01%
+19,799
New +$46.9K
SAGE
1050
PUT
DELISTED
Sage Therapeutics
SAGE
$58.6K ﹤0.01%
5,400
-24,600
-82% -$315K
40 41
42
43 44

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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
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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 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.