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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
CUBE icon
1226
PUT
CubeSmart
CUBE
$9.05B
– –
-50,000
Closed -$2.26M
CVE icon
1227
Cenovus Energy
CVE
$60.7B
– –
-30,000
Closed -$607K
CVX icon
1228
CALL
Chevron
CVX
$415B
– –
-266,300
Closed -$42M
CWH icon
1229
PUT
Camping World
CWH
$370M
– –
-19,000
Closed -$529K
CX icon
1230
Cemex
CX
$14.7B
– –
-15,000
Closed -$115K
CYH icon
1231
Community Health Systems
CYH
$412M
– –
-18,000
Closed -$60.6K
CYRX icon
1232
PUT
CryoPort
CYRX
$850M
– –
-185,000
Closed -$3.27M
DAL icon
1233
CALL
Delta Air Lines
DAL
$52.2B
– –
-9,300
Closed -$445K
DBI icon
1234
CALL
Designer Brands
DBI
$311M
– –
-70,000
Closed -$765K
DBX icon
1235
Dropbox
DBX
$8.18B
– –
-7,250
Closed -$176K
DEA
1236
Easterly Government Properties
DEA
$1.11B
– –
-4,800
Closed -$138K
DEA
1237
PUT
Easterly Government Properties
DEA
$1.11B
– –
-16,000
Closed -$460K
DELL icon
1238
PUT
Dell
DELL
$374B
– –
-78,000
Closed -$8.9M
DG icon
1239
CALL
Dollar General
DG
$27.6B
– –
-25,000
Closed -$3.9M
DLTR icon
1240
CALL
Dollar Tree
DLTR
$21.5B
– –
-11,000
Closed -$1.46M
DNN icon
1241
CALL
Denison Mines
DNN
$2.62B
– –
-50,000
Closed -$97.5K
DNUT icon
1242
CALL
Krispy Kreme
DNUT
$529M
– –
-100,000
Closed -$1.52M
DOCS icon
1243
PUT
Doximity
DOCS
$4.74B
– –
-150,000
Closed -$4.04M
DOCU
1244
CALL
DocuSign
DOCU
$13.2B
– –
-65,000
Closed -$3.87M
DOCU
1245
DocuSign
DOCU
$13.2B
– –
-31,800
Closed -$1.89M
DOO
1246
Bombardier Recreational Products
DOO
$4.19B
– –
-140
Closed -$9.39K
DOV icon
1247
CALL
Dover
DOV
$25.5B
– –
-60,000
Closed -$10.6M
DOV icon
1248
PUT
Dover
DOV
$25.5B
– –
-60,000
Closed -$10.6M
DRS icon
1249
Leonardo DRS
DRS
$9.89B
– –
-7,862
Closed -$174K
DRVN icon
1250
Driven Brands
DRVN
$2.02B
– –
-27,000
Closed -$426K
48 49
50
51 52

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BPA
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SA
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AA
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RAM
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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 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.