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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
ARRY icon
1076
Array Technologies
ARRY
$863M
$30.8K ﹤0.01%
+3,000
New +$38.1K
APPS icon
1077
Digital Turbine
APPS
$1.08B
$30.2K ﹤0.01%
18,196
– –
CABA icon
1078
Cabaletta Bio
CABA
$435M
$29.1K ﹤0.01%
3,889
-156,111
-98% -$1.91M
WIRE
1079
PUT
DELISTED
Encore Wire Corp
WIRE
$29K ﹤0.01%
+100
New +$28.2K
DAWN
1080
DELISTED
Day One Biopharmaceuticals
DAWN
$26.2K ﹤0.01%
+1,900
New +$27.8K
ZIM icon
1081
ZIM Integrated Shipping Services
ZIM
$3.12B
$25.9K ﹤0.01%
1,166
-1,220
-51% -$19.7K
LCID icon
1082
Lucid Motors
LCID
$3.01B
$25.6K ﹤0.01%
981
– –
BB icon
1083
BlackBerry
BB
$5.03B
$22K ﹤0.01%
8,870
– –
MRSN
1084
DELISTED
Mersana Therapeutics
MRSN
$20.5K ﹤0.01%
+408
New +$29.5K
SIRI icon
1085
SiriusXM
SIRI
$10.3B
$17.8K ﹤0.01%
630
+90
+17% +$2.69K
RITM icon
1086
Rithm Capital
RITM
$5.61B
$17.5K ﹤0.01%
1,600
-4,700
-75% -$52K
KOPN icon
1087
Kopin
KOPN
$691M
$16.8K ﹤0.01%
20,000
-44,267
-69% -$43.1K
BHC icon
1088
Bausch Health
BHC
$2.61B
$16.4K ﹤0.01%
+2,353
New +$17.8K
QURE icon
1089
CALL
uniQure
QURE
$3.02B
$16.1K ﹤0.01%
+3,600
New +$17.5K
JBIO
1090
CALL
Jade Biosciences
JBIO
$1.17B
$15.6K ﹤0.01%
+269
New +$178K
BNED icon
1091
Barnes & Noble Education
BNED
$448M
$14.8K ﹤0.01%
+2,315
New +$80.2K
LAB icon
1092
Standard BioTools
LAB
$344M
$14.2K ﹤0.01%
+8,000
New +$19.6K
GHRS icon
1093
GH Research
GHRS
$1.93B
$13.1K ﹤0.01%
+1,127
New +$13.5K
ACCD
1094
DELISTED
Accolade Inc
ACCD
$12.2K ﹤0.01%
3,400
-11,800
-78% -$89.4K
JBIO
1095
Jade Biosciences
JBIO
$1.17B
$11.6K ﹤0.01%
+200
New +$133K
PROCW
1096
DELISTED
Procaps Group, S.A. Warrants
PROCW
$9.26K ﹤0.01%
242,319
– –
GDEVW icon
1097
GDEV Inc Warrant
GDEVW
$42.5K
$8.53K ﹤0.01%
170,635
– –
ATRC icon
1098
AtriCure
ATRC
$1.99B
$6.15K ﹤0.01%
+270
New +$6.23K
SAGE
1099
DELISTED
Sage Therapeutics
SAGE
$5.43K ﹤0.01%
500
-4,390
-90% -$56.3K
WPM icon
1100
Wheaton Precious Metals
WPM
$50.5B
$5.24K ﹤0.01%
+100
New +$5.35K
42 43
44
45 46

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.