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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
QSR icon
101
CALL
Restaurant Brands International
QSR
$25.7B
$14.1M 0.22%
+200,000
New +$14.3M
Z icon
102
PUT
Zillow
Z
$7.79B
$13.9M 0.21%
300,000
-200,000
-40% -$8.8M
DELL icon
103
CALL
Dell
DELL
$262B
$13.8M 0.21%
+100,000
New +$13.4M
PANW icon
104
CALL
Palo Alto Networks
PANW
$270B
$13.6M 0.21%
80,000
+200
+0.3% +$29.9K
SBUX icon
105
CALL
Starbucks
SBUX
$120B
$13.6M 0.21%
+174,100
New +$14.2M
MASI
106
CALL
DELISTED
Masimo
MASI
$13.6M 0.21%
107,600
+74,100
+221% +$9.76M
BBIO icon
107
CALL
BridgeBio Pharma
BBIO
$15.7B
$13.3M 0.2%
525,000
-464,000
-47% -$12.7M
YUM icon
108
CALL
Yum! Brands
YUM
$41.8B
$13.2M 0.2%
+100,000
New +$13.8M
PARA
109
DELISTED
Paramount Global Class B
PARA
$13.2M 0.2%
+1,274,614
New +$14.9M
IYR icon
110
iShares US Real Estate ETF
IYR
$4.66B
$13.2M 0.2%
150,200
+135,200
+901% +$11.6M
CMA
111
CALL
DELISTED
Comerica
CMA
$13M 0.2%
255,000
+165,000
+183% +$8.43M
DDOG icon
112
CALL
Datadog
DDOG
$95.4B
$13M 0.2%
+100,000
New +$12.1M
FULC icon
113
CALL
Fulcrum Therapeutics
FULC
$273M
$12.9M 0.2%
2,084,700
+706,200
+51% +$5.35M
KBR icon
114
PUT
KBR
KBR
$4.62B
$12.8M 0.2%
200,000
+185,000
+1,233% +$12M
VKTX icon
115
CALL
Viking Therapeutics
VKTX
$3.7B
$12.7M 0.2%
240,000
-194,000
-45% -$12.7M
PSA icon
116
PUT
Public Storage
PSA
$60.5B
$12.7M 0.19%
+44,000
New +$12.1M
GRPN icon
117
CALL
Groupon
GRPN
$1.05B
$12.3M 0.19%
806,300
-146,100
-15% -$1.95M
IRM icon
118
CALL
Iron Mountain
IRM
$36.4B
$12.2M 0.19%
+136,200
New +$11M
VST icon
119
CALL
Vistra
VST
$50B
$12.1M 0.19%
140,500
-171,600
-55% -$14.4M
NVMI
120
CALL
Nova
NVMI
$12.4B
$11.7M 0.18%
50,000
– –
NVMI
121
PUT
Nova
NVMI
$12.4B
$11.7M 0.18%
50,000
– –
SBUX icon
122
PUT
Starbucks
SBUX
$120B
$11.7M 0.18%
+150,000
New +$12.2M
SPCE icon
123
PUT
Virgin Galactic
SPCE
$328M
$11.6M 0.18%
1,373,900
+1,280,205
+1,366% +$23.2M
BMBL icon
124
PUT
Bumble
BMBL
$372M
$11.6M 0.18%
+1,100,000
New +$12M
DKNG icon
125
PUT
DraftKings
DKNG
$11.6B
$11.5M 0.18%
300,000
-100,000
-25% -$4.15M
3 4
5
6 7

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.