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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
INGN icon
1326
Inogen
INGN
$136M
– –
-60,000
Closed -$484K
INGN icon
1327
PUT
Inogen
INGN
$136M
– –
-80,000
Closed -$646K
INSM icon
1328
Insmed
INSM
$27.1B
– –
-99,888
Closed -$3.87M
INSP icon
1329
CALL
Inspire Medical Systems
INSP
$2.1B
– –
-25,800
Closed -$5.54M
INSP icon
1330
PUT
Inspire Medical Systems
INSP
$2.1B
– –
-66,700
Closed -$14.3M
INTC icon
1331
CALL
Intel
INTC
$575B
– –
-100,000
Closed -$4.42M
INVH icon
1332
CALL
Invitation Homes
INVH
$16B
– –
-57,900
Closed -$2.06M
IRON icon
1333
PUT
Disc Medicine
IRON
$2.66B
– –
-69,800
Closed -$4.35M
IRWD icon
1334
CALL
Ironwood Pharmaceuticals
IRWD
$699M
– –
-949,300
Closed -$8.27M
IRWD icon
1335
PUT
Ironwood Pharmaceuticals
IRWD
$699M
– –
-210,000
Closed -$1.83M
ITB icon
1336
PUT
iShares US Home Construction ETF
ITB
$2.13B
– –
-500,000
Closed -$57.9M
JBHT icon
1337
CALL
JB Hunt Transport Services
JBHT
$22.2B
– –
-19,400
Closed -$3.87M
JD icon
1338
CALL
JD.com
JD
$36B
– –
-250,000
Closed -$6.85M
JD icon
1339
JD.com
JD
$36B
– –
-40,000
Closed -$1.1M
JD icon
1340
PUT
JD.com
JD
$36B
– –
-20,000
Closed -$548K
JELD icon
1341
CALL
JELD-WEN Holding
JELD
$164M
– –
-62,000
Closed -$1.32M
JETS icon
1342
CALL
US Global Jets ETF
JETS
$737M
– –
-90,000
Closed -$1.89M
JPM icon
1343
JPMorgan Chase
JPM
$929B
– –
-6,900
Closed -$1.38M
JPM icon
1344
PUT
JPMorgan Chase
JPM
$929B
– –
-200,000
Closed -$40.1M
KGC icon
1345
CALL
Kinross Gold
KGC
$33.8B
– –
-120,000
Closed -$736K
KGS icon
1346
PUT
Kodiak Gas Services
KGS
$5.89B
– –
-453,700
Closed -$12.4M
KKR icon
1347
KKR & Co
KKR
$88.1B
– –
-24,500
Closed -$2.49M
KMB icon
1348
Kimberly-Clark
KMB
$32.7B
– –
-18,000
Closed -$2.33M
KR icon
1349
PUT
Kroger
KR
$36.2B
– –
-87,500
Closed -$5M
KROS icon
1350
CALL
Keros Therapeutics
KROS
$225M
– –
-23,700
Closed -$1.57M
52 53
54
55 56

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LCIP
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BPA
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SA
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AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
FCM
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BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 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 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.