We are live on ! Find out more
CM

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
MLTX icon
1376
CALL
MoonLake Immunotherapeutics
MLTX
$1.57B
– –
-43,400
Closed -$2.18M
MLTX icon
1377
PUT
MoonLake Immunotherapeutics
MLTX
$1.57B
– –
-25,000
Closed -$1.26M
MNTK icon
1378
CALL
Montauk Renewables
MNTK
$243M
– –
-75,000
Closed -$312K
MNTK icon
1379
Montauk Renewables
MNTK
$243M
– –
-3,390
Closed -$14.1K
MODV
1380
CALL
DELISTED
ModivCare
MODV
– –
-50,000
Closed -$1.17M
MQ icon
1381
CALL
Marqeta
MQ
$1.83B
– –
-25,000
Closed -$596K
MRUS
1382
DELISTED
Merus
MRUS
– –
-1,500
Closed -$72.6K
MRVL icon
1383
CALL
Marvell Technology
MRVL
$168B
– –
-290,000
Closed -$20.6M
MRVL icon
1384
PUT
Marvell Technology
MRVL
$168B
– –
-150,000
Closed -$10.6M
MSGS icon
1385
Madison Square Garden
MSGS
$9.48B
– –
-2,868
Closed -$529K
MSGS icon
1386
PUT
Madison Square Garden
MSGS
$9.48B
– –
-19,700
Closed -$3.64M
MSTR icon
1387
CALL
Strategy Inc
MSTR
$34.1B
– –
-202,000
Closed -$34.4M
MSTR icon
1388
Strategy Inc
MSTR
$34.1B
– –
-460
Closed -$78.4K
MVIS icon
1389
Microvision
MVIS
$6.21M
– –
-5,000
Closed -$9.2K
MVIS icon
1390
PUT
Microvision
MVIS
$6.21M
– –
-12,500
Closed -$23K
NBIX icon
1391
PUT
Neurocrine Biosciences
NBIX
$16.8B
– –
-25,000
Closed -$3.45M
NEM icon
1392
CALL
Newmont
NEM
$98.7B
– –
-114,600
Closed -$4.11M
NIO icon
1393
CALL
NIO
NIO
$12.2B
– –
-280,000
Closed -$1.26M
NMM icon
1394
CALL
Navios Maritime Partners
NMM
$2.3B
– –
-50,000
Closed -$2.13M
NMM icon
1395
Navios Maritime Partners
NMM
$2.3B
– –
-3,742
Closed -$159K
NOVA
1396
DELISTED
Sunnova Energy
NOVA
– –
-50,000
Closed -$238K
NPCE icon
1397
CALL
Neuropace
NPCE
$439M
– –
-10,000
Closed -$132K
NRP icon
1398
CALL
Natural Resource Partners
NRP
$1.3B
– –
-9,500
Closed -$874K
NTRA icon
1399
PUT
Natera
NTRA
$38.3B
– –
-50,000
Closed -$4.57M
NU icon
1400
Nu Holdings
NU
$69.2B
– –
-16,000
Closed -$186K
54 55
56
57 58

Similar funds

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.