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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
KROS icon
1351
PUT
Keros Therapeutics
KROS
$199M
– –
-23,600
Closed -$1.56M
KSS icon
1352
Kohl's
KSS
$2.17B
– –
-13,000
Closed -$314K
KVUE icon
1353
CALL
Kenvue
KVUE
$36.9B
– –
-450,000
Closed -$9.66M
KVUE icon
1354
PUT
Kenvue
KVUE
$36.9B
– –
-317,200
Closed -$6.81M
KVYO icon
1355
Klaviyo
KVYO
$5.34B
– –
-24,300
Closed -$619K
KVYO icon
1356
PUT
Klaviyo
KVYO
$5.34B
– –
-50,000
Closed -$1.27M
LBTYA icon
1357
Liberty Global Class A
LBTYA
$3.62B
– –
-89,600
Closed -$1.52M
LBTYA icon
1358
PUT
Liberty Global Class A
LBTYA
$3.62B
– –
-140,000
Closed -$2.37M
HAPN
1359
CALL
Happen Inc
HAPN
$2.21B
– –
-235,900
Closed -$2.07M
LEG icon
1360
Leggett & Platt
LEG
$1.34B
– –
-25,778
Closed -$364K
LEG icon
1361
PUT
Leggett & Platt
LEG
$1.34B
– –
-75,000
Closed -$1.44M
LPX icon
1362
Louisiana-Pacific
LPX
$5.06B
– –
-8,661
Closed -$727K
LRMR icon
1363
CALL
Larimar Therapeutics
LRMR
$397M
– –
-266,400
Closed -$2.02M
LRMR icon
1364
Larimar Therapeutics
LRMR
$397M
– –
-142,900
Closed -$1.08M
M icon
1365
Macy's
M
$6.53B
– –
-26,100
Closed -$522K
M icon
1366
PUT
Macy's
M
$6.53B
– –
-75,000
Closed -$1.5M
MBLY icon
1367
CALL
Mobileye
MBLY
$2B
– –
-49,800
Closed -$1.6M
MCD icon
1368
McDonald's
MCD
$192B
– –
-3,433
Closed -$968K
MDGL icon
1369
CALL
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-18,600
Closed -$4.97M
MDLZ icon
1370
Mondelez International
MDLZ
$79.5B
– –
-25,000
Closed -$1.75M
MDLZ icon
1371
PUT
Mondelez International
MDLZ
$79.5B
– –
-1,623,800
Closed -$114M
META icon
1372
Meta Platforms (Facebook)
META
$1.42T
– –
-52,557
Closed -$25.5M
META icon
1373
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
-33,300
Closed -$16.2M
METC icon
1374
CALL
Ramaco Resources Class A
METC
$599M
– –
-1,022,945
Closed -$16.7M
MLCO icon
1375
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-72,000
Closed -$544K
53 54
55
56 57

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VMPIC
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BCIM
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BBA
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Macquarie Group
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FCM
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AIMCA
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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 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.