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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
DVN icon
1251
Devon Energy
DVN
$52.1B
– –
-67,700
Closed -$3.4M
EHC icon
1252
PUT
Encompass Health
EHC
$11B
– –
-50,900
Closed -$4.2M
ELF icon
1253
CALL
e.l.f. Beauty
ELF
$4.89B
– –
-12,500
Closed -$2.45M
ELF icon
1254
PUT
e.l.f. Beauty
ELF
$4.89B
– –
-12,500
Closed -$2.45M
EMN icon
1255
CALL
Eastman Chemical
EMN
$8B
– –
-165,900
Closed -$16.6M
EMN icon
1256
Eastman Chemical
EMN
$8B
– –
-39,600
Closed -$3.97M
EMR icon
1257
Emerson Electric
EMR
$83.9B
– –
-15,000
Closed -$1.7M
EOLS icon
1258
Evolus
EOLS
$385M
– –
-5,000
Closed -$61.5K
ERO icon
1259
CALL
Ero Copper
ERO
$2.81B
– –
-108,000
Closed -$2.08M
ERO icon
1260
Ero Copper
ERO
$2.81B
– –
-90,500
Closed -$1.74M
ESTA icon
1261
CALL
Establishment Labs
ESTA
$2.72B
– –
-41,600
Closed -$2.12M
ESTA icon
1262
Establishment Labs
ESTA
$2.72B
– –
-162,800
Closed -$8.29M
ESTA icon
1263
PUT
Establishment Labs
ESTA
$2.72B
– –
-50,000
Closed -$2.54M
ETNB
1264
CALL
DELISTED
89bio
ETNB
– –
-86,000
Closed -$1M
EXAS
1265
CALL
DELISTED
Exact Sciences
EXAS
– –
-325,400
Closed -$22.5M
EXAS
1266
PUT
DELISTED
Exact Sciences
EXAS
– –
-172,500
Closed -$11.9M
EYPT icon
1267
CALL
EyePoint Inc
EYPT
$1.03B
– –
-136,700
Closed -$2.83M
F icon
1268
CALL
Ford
F
$58.5B
– –
-35,000
Closed -$465K
F icon
1269
PUT
Ford
F
$58.5B
– –
-100,000
Closed -$1.33M
FAST icon
1270
PUT
Fastenal
FAST
$54.7B
– –
-100,000
Closed -$3.86M
FATE icon
1271
CALL
Fate Therapeutics
FATE
$286M
– –
-100,000
Closed -$734K
FCFS icon
1272
FirstCash
FCFS
$8.85B
– –
-39,300
Closed -$5.01M
FDMT icon
1273
CALL
4D Molecular Therapeutics
FDMT
$532M
– –
-125,000
Closed -$3.98M
FITB
1274
CALL
Fifth Third Bancorp
FITB
$51.2B
– –
-50,000
Closed -$1.86M
FIVE icon
1275
Five Below
FIVE
$12B
– –
-23,400
Closed -$4.24M
49 50
51
52 53

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PP
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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
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.