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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
FIVE icon
1276
PUT
Five Below
FIVE
$12B
– –
-30,000
Closed -$5.44M
FIVN icon
1277
FIVE9
FIVN
$2.11B
– –
-5,000
Closed -$311K
FIVN icon
1278
PUT
FIVE9
FIVN
$2.11B
– –
-15,000
Closed -$932K
FMX icon
1279
CALL
Fomento Económico Mexicano
FMX
$43.6B
– –
-13,900
Closed -$1.81M
FMX icon
1280
PUT
Fomento Económico Mexicano
FMX
$43.6B
– –
-30,000
Closed -$3.91M
FND icon
1281
CALL
Floor & Decor
FND
$6.13B
– –
-11,000
Closed -$1.43M
FND icon
1282
PUT
Floor & Decor
FND
$6.13B
– –
-63,500
Closed -$8.23M
FROG icon
1283
CALL
JFrog
FROG
$9.66B
– –
-27,000
Closed -$1.19M
FTI icon
1284
PUT
TechnipFMC
FTI
$28.1B
– –
-150,000
Closed -$3.77M
GBX icon
1285
CALL
The Greenbrier Companies
GBX
$1.52B
– –
-17,200
Closed -$896K
GDX icon
1286
VanEck Gold Miners ETF
GDX
$22.7B
– –
-32,000
Closed -$1.01M
GDX icon
1287
PUT
VanEck Gold Miners ETF
GDX
$22.7B
– –
-50,000
Closed -$1.58M
GFI icon
1288
Gold Fields
GFI
$29B
– –
-22,000
Closed -$350K
GFL icon
1289
GFL Environmental
GFL
$14.9B
– –
-6,700
Closed -$231K
GH icon
1290
CALL
Guardant Health
GH
$21.7B
– –
-16,600
Closed -$342K
GL icon
1291
Globe Life
GL
$14.2B
– –
-15,235
Closed -$1.77M
GL icon
1292
PUT
Globe Life
GL
$14.2B
– –
-119,800
Closed -$13.9M
GOOS
1293
CALL
Canada Goose Holdings
GOOS
$872M
– –
-85,000
Closed -$1.03M
GOOS
1294
PUT
Canada Goose Holdings
GOOS
$872M
– –
-85,000
Closed -$1.03M
GOTU icon
1295
CALL
Gaotu Techedu
GOTU
$434M
– –
-165,000
Closed -$1.08M
GRAB icon
1296
CALL
Grab
GRAB
$14.3B
– –
-1,200,000
Closed -$3.77M
GT icon
1297
CALL
Goodyear
GT
$2B
– –
-265,600
Closed -$3.65M
GT icon
1298
Goodyear
GT
$2B
– –
-58,626
Closed -$805K
GT icon
1299
PUT
Goodyear
GT
$2B
– –
-100,000
Closed -$1.37M
GTN icon
1300
Gray Television
GTN
$415M
– –
-12,600
Closed -$73.7K
50 51
52
53 54

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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.