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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
AXSM icon
1151
PUT
Axsome Therapeutics
AXSM
$10.9B
– –
-32,900
Closed -$2.63M
BALL icon
1152
CALL
Ball Corp
BALL
$17.4B
– –
-28,200
Closed -$1.9M
BALL icon
1153
Ball Corp
BALL
$17.4B
– –
-3,500
Closed -$236K
BALL icon
1154
PUT
Ball Corp
BALL
$17.4B
– –
-100,000
Closed -$6.74M
BAND
1155
CALL
Bandwidth Inc
BAND
$1.35B
– –
-45,000
Closed -$822K
BAX icon
1156
Baxter International
BAX
$14.2B
– –
-108,800
Closed -$4.01M
BBWI icon
1157
PUT
Bath & Body Works
BBWI
$4.11B
– –
-18,600
Closed -$930K
BCRX icon
1158
BioCryst Pharmaceuticals
BCRX
$2.26B
– –
-60,000
Closed -$331K
BCTX
1159
CALL
Briacell Therapeutics
BCTX
$30.6M
– –
-527
Closed -$226K
BE icon
1160
Bloom Energy
BE
$65B
– –
-8,800
Closed -$112K
BFH icon
1161
CALL
Bread Financial
BFH
$4.49B
– –
-47,400
Closed -$1.77M
BGC icon
1162
CALL
BGC Group
BGC
$5.32B
– –
-304,000
Closed -$2.36M
BHVN icon
1163
PUT
Biohaven
BHVN
$2.05B
– –
-48,000
Closed -$2.63M
BILL icon
1164
CALL
BILL Holdings
BILL
$4.65B
– –
-107,100
Closed -$7.36M
BJRI icon
1165
BJ's Restaurants
BJRI
$1.44B
– –
-84,400
Closed -$3.05M
BJRI icon
1166
PUT
BJ's Restaurants
BJRI
$1.44B
– –
-121,500
Closed -$4.4M
BKD icon
1167
CALL
Brookdale Senior Living
BKD
$3.49B
– –
-250,000
Closed -$1.65M
BKR icon
1168
CALL
Baker Hughes
BKR
$59.9B
– –
-48,300
Closed -$1.62M
SRTA
1169
Strata Critical Medical Inc
SRTA
$459M
– –
-8,000
Closed -$22.8K
BLFS icon
1170
CALL
BioLife Solutions
BLFS
$1.55B
– –
-99,900
Closed -$1.85M
BLFS icon
1171
BioLife Solutions
BLFS
$1.55B
– –
-32,500
Closed -$603K
BMRN icon
1172
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-22,929
Closed -$1.91M
BOX icon
1173
CALL
Box
BOX
$4.38B
– –
-54,900
Closed -$1.55M
BOX icon
1174
Box
BOX
$4.38B
– –
-19,000
Closed -$538K
BPMC
1175
PUT
DELISTED
Blueprint Medicines
BPMC
– –
-25,000
Closed -$2.37M
45 46
47
48 49

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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
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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.