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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
GWRE icon
1301
PUT
Guidewire Software
GWRE
$11.9B
– –
-40,000
Closed -$4.67M
HBI
1302
CALL
DELISTED
Hanesbrands
HBI
– –
-90,000
Closed -$522K
HESM icon
1303
CALL
Hess Midstream
HESM
$5.15B
– –
-479,200
Closed -$17.3M
HESM icon
1304
PUT
Hess Midstream
HESM
$5.15B
– –
-19,800
Closed -$715K
HON icon
1305
Honeywell
HON
$65.4B
– –
-10,716
Closed -$2.07M
HON icon
1306
PUT
Honeywell
HON
$65.4B
– –
-63,660
Closed -$12.3M
HOUS
1307
DELISTED
Anywhere Real Estate
HOUS
– –
-72,193
Closed -$446K
HRB icon
1308
CALL
H&R Block
HRB
$5.52B
– –
-35,300
Closed -$1.73M
HRB icon
1309
PUT
H&R Block
HRB
$5.52B
– –
-35,300
Closed -$1.73M
HTZ icon
1310
CALL
Hertz
HTZ
$663M
– –
-37,500
Closed -$294K
HUM icon
1311
CALL
Humana
HUM
$46.2B
– –
-10,800
Closed -$3.74M
HUM icon
1312
Humana
HUM
$46.2B
– –
-4,200
Closed -$1.46M
HZO icon
1313
PUT
MarineMax
HZO
$1.16B
– –
-100,000
Closed -$3.33M
IBM icon
1314
IBM
IBM
$224B
– –
-7,500
Closed -$1.43M
IBM icon
1315
PUT
IBM
IBM
$224B
– –
-150,000
Closed -$28.6M
IBRX icon
1316
CALL
ImmunityBio
IBRX
$8.97B
– –
-266,800
Closed -$1.43M
IDCC icon
1317
CALL
InterDigital
IDCC
$8.31B
– –
-10,000
Closed -$1.06M
IDCC icon
1318
InterDigital
IDCC
$8.31B
– –
-1,500
Closed -$160K
IDCC icon
1319
PUT
InterDigital
IDCC
$8.31B
– –
-10,000
Closed -$1.06M
IIPR icon
1320
PUT
Innovative Industrial Properties
IIPR
$1.56B
– –
-35,200
Closed -$3.64M
IMCR icon
1321
CALL
Immunocore
IMCR
$1.66B
– –
-162,000
Closed -$10.5M
IMCR icon
1322
Immunocore
IMCR
$1.66B
– –
-9,212
Closed -$599K
IMCR icon
1323
PUT
Immunocore
IMCR
$1.66B
– –
-37,600
Closed -$2.44M
IMMR icon
1324
Immersion
IMMR
$250M
– –
-103,374
Closed -$773K
IMMR icon
1325
PUT
Immersion
IMMR
$250M
– –
-360,000
Closed -$2.69M
51 52
53
54 55

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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.