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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
BRKR icon
1176
CALL
Bruker
BRKR
$9.71B
– –
-19,600
Closed -$1.84M
BROS icon
1177
PUT
Dutch Bros
BROS
$9.23B
– –
-160,000
Closed -$5.28M
BRZE icon
1178
Braze
BRZE
$2.87B
– –
-10,000
Closed -$443K
BTBT icon
1179
CALL
Bit Digital
BTBT
$477M
– –
-25,000
Closed -$71.8K
BTI icon
1180
CALL
British American Tobacco
BTI
$129B
– –
-25,000
Closed -$763K
BTU icon
1181
CALL
Peabody Energy
BTU
$2.66B
– –
-208,100
Closed -$5.05M
BUD icon
1182
PUT
AB InBev
BUD
$166B
– –
-100,000
Closed -$6.08M
CABA icon
1183
PUT
Cabaletta Bio
CABA
$439M
– –
-425,000
Closed -$7.25M
CAH icon
1184
CALL
Cardinal Health
CAH
$54.5B
– –
-20,500
Closed -$2.29M
CARR icon
1185
PUT
Carrier Global
CARR
$51.8B
– –
-188,700
Closed -$11M
CART icon
1186
Maplebear
CART
$10.6B
– –
-988
Closed -$34K
CART icon
1187
PUT
Maplebear
CART
$10.6B
– –
-54,000
Closed -$2.01M
CCI icon
1188
PUT
Crown Castle
CCI
$33.9B
– –
-121,100
Closed -$12.8M
CCK icon
1189
CALL
Crown Holdings
CCK
$13B
– –
-25,000
Closed -$1.98M
CHEF icon
1190
Chefs' Warehouse
CHEF
$4.69B
– –
-17,500
Closed -$647K
CHGG icon
1191
CALL
Chegg
CHGG
$111M
– –
-35,000
Closed -$265K
CHGG icon
1192
PUT
Chegg
CHGG
$111M
– –
-75,000
Closed -$568K
CHRW icon
1193
CALL
C.H. Robinson
CHRW
$17.2B
– –
-45,000
Closed -$3.43M
CHRW icon
1194
C.H. Robinson
CHRW
$17.2B
– –
-24,000
Closed -$1.83M
CHRW icon
1195
PUT
C.H. Robinson
CHRW
$17.2B
– –
-45,000
Closed -$3.43M
CHTR icon
1196
CALL
Charter Communications
CHTR
$17.6B
– –
-62,500
Closed -$18.2M
CIO
1197
CALL
DELISTED
City Office REIT
CIO
– –
-66,000
Closed -$344K
CIO
1198
PUT
DELISTED
City Office REIT
CIO
– –
-9,500
Closed -$49.5K
CLDX icon
1199
CALL
Celldex Therapeutics
CLDX
$3B
– –
-80,000
Closed -$3.36M
CLMT icon
1200
PUT
Calumet Specialty Products
CLMT
$3.92B
– –
-30,000
Closed -$446K
46 47
48
49 50

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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.