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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
-$91.2M
Cap. Flow
+$25.2M
Cap. Flow %
0.39%
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 Miscellaneous 86.9%
2 Communication Services 3.18%
3 Healthcare 3.02%
4 Financials 2.03%
5 Technology 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
1201
CALL
Clorox
CLX
$10.3B
– –
-46,500
Closed -$7.12M
CMC icon
1202
CALL
Commercial Metals
CMC
$7.42B
– –
-75,000
Closed -$4.41M
CMC icon
1203
PUT
Commercial Metals
CMC
$7.42B
– –
-75,000
Closed -$4.41M
CNC icon
1204
CALL
Centene
CNC
$33.1B
– –
-100,000
Closed -$7.85M
CNK icon
1205
PUT
Cinemark Holdings
CNK
$4B
– –
-56,500
Closed -$1.02M
CNM icon
1206
PUT
Core & Main
CNM
$7.91B
– –
-200,000
Closed -$11.4M
COCO icon
1207
CALL
Vita Coco
COCO
$3.25B
– –
-80,000
Closed -$1.95M
COGT icon
1208
CALL
Cogent Biosciences
COGT
$5.76B
– –
-39,800
Closed -$267K
COGT icon
1209
Cogent Biosciences
COGT
$5.76B
– –
-9,400
Closed -$63.2K
COGT icon
1210
PUT
Cogent Biosciences
COGT
$5.76B
– –
-39,800
Closed -$267K
COHR icon
1211
Coherent
COHR
$58B
– –
-98,692
Closed -$5.93M
COLD icon
1212
Americold
COLD
$4.24B
– –
-125,000
Closed -$3.12M
COLD icon
1213
PUT
Americold
COLD
$4.24B
– –
-275,000
Closed -$6.85M
VISN
1214
Vistance Networks Inc
VISN
$1.49B
– –
-141,400
Closed -$185K
CORT icon
1215
Corcept Therapeutics
CORT
$12.4B
– –
-27,000
Closed -$740K
COTY icon
1216
Coty
COTY
$2.17B
– –
-6,000
Closed -$71.8K
CP icon
1217
CALL
Canadian Pacific Kansas City
CP
$78B
– –
-57,000
Closed -$5.03M
CRBP icon
1218
CALL
Corbus Pharmaceuticals
CRBP
$140M
– –
-21,000
Closed -$824K
CRBP icon
1219
PUT
Corbus Pharmaceuticals
CRBP
$140M
– –
-21,000
Closed -$824K
CRH icon
1220
PUT
CRH
CRH
$57.7B
– –
-180,000
Closed -$15.5M
CRNX
1221
PUT
DELISTED
Crinetics Pharmaceuticals
CRNX
– –
-43,900
Closed -$2.05M
CROX icon
1222
Crocs
CROX
$5.9B
– –
-20,500
Closed -$2.95M
CTVA icon
1223
CALL
Corteva
CTVA
$54.4B
– –
-38,500
Closed -$2.22M
CTVA icon
1224
Corteva
CTVA
$54.4B
– –
-45,200
Closed -$2.61M
CUBE icon
1225
CubeSmart
CUBE
$9.05B
– –
-22,500
Closed -$1.02M
47 48
49
50 51

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AWM
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LCIP
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BPA
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SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
FCM
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BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 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 Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Communication Services and Healthcare.

  • 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.