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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
NVCR icon
1401
CALL
NovoCure
NVCR
$1.73B
– –
-243,700
Closed -$3.81M
NVCR icon
1402
NovoCure
NVCR
$1.73B
– –
-2,493
Closed -$39K
NVCR icon
1403
PUT
NovoCure
NVCR
$1.73B
– –
-196,200
Closed -$3.07M
NXT icon
1404
Nextpower Inc
NXT
$13.6B
– –
-45,230
Closed -$2.25M
O icon
1405
CALL
Realty Income
O
$59.6B
– –
-20,800
Closed -$1.13M
O icon
1406
Realty Income
O
$59.6B
– –
-156,200
Closed -$8.45M
O icon
1407
PUT
Realty Income
O
$59.6B
– –
-335,800
Closed -$18.2M
OEC icon
1408
Orion
OEC
$381M
– –
-15,838
Closed -$373K
OGN icon
1409
CALL
Organon & Co
OGN
$3.56B
– –
-40,000
Closed -$752K
OGN icon
1410
PUT
Organon & Co
OGN
$3.56B
– –
-190,000
Closed -$3.57M
ACH
1411
PUT
Accendra Health
ACH
$237M
– –
-10,000
Closed -$277K
ORIC icon
1412
Oric Pharmaceuticals
ORIC
$1.15B
– –
-31,900
Closed -$439K
OXY icon
1413
PUT
Occidental Petroleum
OXY
$56.8B
– –
-240,000
Closed -$15.6M
OZK icon
1414
CALL
Bank OZK
OZK
$5.6B
– –
-25,000
Closed -$1.14M
PACB icon
1415
Pacific Biosciences
PACB
$435M
– –
-6,400
Closed -$12.9K
PACB icon
1416
PUT
Pacific Biosciences
PACB
$435M
– –
-3,000
Closed -$11.3K
PAYX icon
1417
CALL
Paychex
PAYX
$41.6B
– –
-50,000
Closed -$6.14M
PBF icon
1418
PUT
PBF Energy
PBF
$8.57B
– –
-180,000
Closed -$10.4M
PBYI icon
1419
CALL
Puma Biotechnology
PBYI
$404M
– –
-222,000
Closed -$1.18M
PCRX icon
1420
Pacira BioSciences
PCRX
$1.04B
– –
-48,598
Closed -$1.38M
PCT icon
1421
CALL
PureCycle Technologies
PCT
$1.28B
– –
-410,900
Closed -$2.56M
PCT icon
1422
PUT
PureCycle Technologies
PCT
$1.28B
– –
-20,000
Closed -$124K
PDD icon
1423
CALL
Pinduoduo
PDD
$126B
– –
-100,000
Closed -$11.6M
PDD icon
1424
Pinduoduo
PDD
$126B
– –
-11,400
Closed -$1.54M
PENN icon
1425
PENN Entertainment
PENN
$2.75B
– –
-5,900
Closed -$107K
55 56
57
58 59

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ASRS
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PP
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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
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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.