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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
AMPX icon
1101
Amprius Technologies
AMPX
$1.43B
$5.08K ﹤0.01%
+4,000
New +$6.53K
OPI
1102
DELISTED
Office Properties Income Trust
OPI
$4.08K ﹤0.01%
2,000
– –
ASRT
1103
DELISTED
Assertio
ASRT
$3.22K ﹤0.01%
173
– –
NOVA
1104
CALL
DELISTED
Sunnova Energy
NOVA
$2.79K ﹤0.01%
500
-124,500
-100% -$592K
CRNT icon
1105
CALL
Ceragon Networks
CRNT
$199M
$2.5K ﹤0.01%
1,000
-157,200
-99% -$430K
AMLX icon
1106
Amylyx Pharmaceuticals
AMLX
$2.2B
$2.28K ﹤0.01%
+1,200
New +$2.33K
RAPT
1107
CALL
DELISTED
RAPT Therapeutics
RAPT
$2.13K ﹤0.01%
+88
New +$4.07K
ML.WS
1108
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$1.55K ﹤0.01%
15,476
– –
HCP
1109
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.18K ﹤0.01%
35
-18,065
-100% -$562K
SHPWW
1110
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$1.08K ﹤0.01%
283,253
– –
VAL.WS icon
1111
Valaris Ltd Warrants
VAL.WS
$644M
$865 ﹤0.01%
66
– –
NRG icon
1112
NRG Energy
NRG
$29.4B
$311 ﹤0.01%
+4
New +$310
IOVA icon
1113
Iovance Biotherapeutics
IOVA
$1.92B
$241 ﹤0.01%
30
-23,692
-100% -$254K
MRNS
1114
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$234 ﹤0.01%
200
-73,908
-100% -$185K
ABNB icon
1115
CALL
Airbnb
ABNB
$89.8B
– –
-15,000
Closed -$2.47M
ABNB icon
1116
PUT
Airbnb
ABNB
$89.8B
– –
-15,000
Closed -$2.47M
ABUS icon
1117
CALL
Arbutus Biopharma
ABUS
$867M
– –
-35,000
Closed -$90.3K
ACHR icon
1118
CALL
Archer Aviation
ACHR
$3.68B
– –
-50,000
Closed -$231K
ACM icon
1119
Aecom
ACM
$9.54B
– –
-4,200
Closed -$412K
AEM icon
1120
CALL
Agnico Eagle Mines
AEM
$74.4B
– –
-148,700
Closed -$8.87M
AES icon
1121
PUT
AES
AES
$10.5B
– –
-304,800
Closed -$5.47M
AKRO
1122
CALL
DELISTED
Akero Therapeutics
AKRO
– –
-50,000
Closed -$1.26M
AKRO
1123
DELISTED
Akero Therapeutics
AKRO
– –
-10,269
Closed -$259K
AKRO
1124
PUT
DELISTED
Akero Therapeutics
AKRO
– –
-296,500
Closed -$7.49M
ALIT icon
1125
CALL
Alight
ALIT
$501M
– –
-9,000
Closed -$1.77M
43 44
45
46 47

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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
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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.