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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
NOVA
1051
PUT
DELISTED
Sunnova Energy
NOVA
$58.6K ﹤0.01%
10,500
-119,500
-92% -$568K
HNRG icon
1052
Hallador Energy
HNRG
$698M
$58.3K ﹤0.01%
+7,500
New +$47K
SURG icon
1053
CALL
SurgePays
SURG
$5.31M
$55.8K ﹤0.01%
17,500
– –
HE icon
1054
Hawaiian Electric Industries
HE
$2.2B
$54.1K ﹤0.01%
6,000
– –
PVH icon
1055
PVH
PVH
$4.05B
$52.9K ﹤0.01%
500
-3,500
-88% -$396K
AQN icon
1056
Algonquin Power & Utilities
AQN
$4.44B
$52.7K ﹤0.01%
+9,000
New +$55.8K
LFST icon
1057
Lifestance Health
LFST
$4.04B
$51.5K ﹤0.01%
10,495
– –
ADCT icon
1058
ADC Therapeutics
ADCT
$134M
$50.3K ﹤0.01%
+15,925
New +$63.3K
GM icon
1059
CALL
General Motors
GM
$79.6B
$46.5K ﹤0.01%
1,000
-60,000
-98% -$2.71M
COMP icon
1060
Compass
COMP
$8.73B
$46.4K ﹤0.01%
+12,900
New +$47.3K
PACB icon
1061
CALL
Pacific Biosciences
PACB
$441M
$42.7K ﹤0.01%
31,200
-448,500
-93% -$906K
ITCI
1062
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$42.3K ﹤0.01%
618
-266,162
-100% -$18.5M
KOPN icon
1063
CALL
Kopin
KOPN
$691M
$42.2K ﹤0.01%
50,300
-72,200
-59% -$70.3K
PODD icon
1064
Insulet
PODD
$11.7B
$40.4K ﹤0.01%
200
-2,353
-92% -$424K
FTK icon
1065
Flotek Industries
FTK
$947M
$40.3K ﹤0.01%
8,217
-4,400
-35% -$17.3K
IMMP
1066
Immutep
IMMP
$56M
$39.8K ﹤0.01%
19,802
-53,490
-73% -$144K
ALXO icon
1067
ALX Oncology
ALXO
$268M
$39.8K ﹤0.01%
+6,600
New +$81.2K
TMC icon
1068
TMC The Metals Company
TMC
$1.59B
$38.6K ﹤0.01%
28,607
-18,700
-40% -$28.7K
SOFI icon
1069
SoFi Technologies
SOFI
$23B
$38.3K ﹤0.01%
5,797
-9,000
-61% -$63.5K
APLT
1070
DELISTED
Applied Therapeutics
APLT
$36.5K ﹤0.01%
7,814
-23,486
-75% -$111K
MTTR
1071
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$35.9K ﹤0.01%
+8,035
New +$30.4K
EAF icon
1072
GrafTech
EAF
$190M
$35.9K ﹤0.01%
3,700
– –
NBIS
1073
Nebius Group N.V.
NBIS
$55.8B
$35.8K ﹤0.01%
1,888
– –
LAB icon
1074
PUT
Standard BioTools
LAB
$344M
$35.4K ﹤0.01%
+20,000
New +$48.9K
AUPH icon
1075
Aurinia Pharmaceuticals
AUPH
$1.89B
$34.7K ﹤0.01%
+6,076
New +$32K
41 42
43
44 45

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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
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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.