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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
PERI icon
1426
CALL
Perion Network
PERI
$347M
– –
-10,000
Closed -$225K
PFE icon
1427
Pfizer
PFE
$158B
– –
-24,900
Closed -$686K
PGNY icon
1428
Progyny
PGNY
$2.07B
– –
-18,587
Closed -$709K
PHIN icon
1429
CALL
Phinia Inc
PHIN
$2.27B
– –
-82,800
Closed -$3.18M
PINC
1430
CALL
DELISTED
Premier
PINC
– –
-57,500
Closed -$1.27M
PLAY icon
1431
PUT
Dave & Buster's
PLAY
$228M
– –
-50,000
Closed -$3.13M
PLCE icon
1432
PUT
Children's Place
PLCE
$44.7M
– –
-60,000
Closed -$692K
PLD icon
1433
Prologis
PLD
$128B
– –
-6,000
Closed -$781K
PLTK icon
1434
Playtika
PLTK
$881M
– –
-28,818
Closed -$203K
PPC icon
1435
CALL
Pilgrim's Pride
PPC
$7.04B
– –
-111,400
Closed -$3.82M
PPC icon
1436
Pilgrim's Pride
PPC
$7.04B
– –
-550,882
Closed -$18.9M
PPC icon
1437
PUT
Pilgrim's Pride
PPC
$7.04B
– –
-142,400
Closed -$4.89M
PRCH icon
1438
CALL
Porch Group
PRCH
$1.81B
– –
-257,000
Closed -$1.11M
PTON icon
1439
PUT
Peloton Interactive
PTON
$2.15B
– –
-101,900
Closed -$437K
PWR icon
1440
Quanta Services
PWR
$92.7B
– –
-18,000
Closed -$4.68M
RARE icon
1441
CALL
Ultragenyx Pharmaceutical
RARE
$1.43B
– –
-23,600
Closed -$1.1M
RARE icon
1442
PUT
Ultragenyx Pharmaceutical
RARE
$1.43B
– –
-23,600
Closed -$1.1M
RCL icon
1443
PUT
Royal Caribbean
RCL
$66.8B
– –
-130,000
Closed -$18.1M
REVG
1444
CALL
DELISTED
REV Group
REVG
– –
-45,000
Closed -$994K
REZI icon
1445
CALL
Resideo Technologies
REZI
$2.81B
– –
-32,500
Closed -$729K
RGEN icon
1446
CALL
Repligen
RGEN
$10.1B
– –
-42,500
Closed -$7.82M
RIO icon
1447
CALL
Rio Tinto
RIO
$159B
– –
-200,000
Closed -$12.7M
RMD icon
1448
CALL
ResMed
RMD
$33B
– –
-110,700
Closed -$21.9M
RMD icon
1449
PUT
ResMed
RMD
$33B
– –
-224,400
Closed -$44.4M
ROKU icon
1450
CALL
Roku
ROKU
$22.9B
– –
-35,000
Closed -$2.28M
56 57
58
59 60

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LCIP
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BPA
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SA
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AA
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RAM
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FCM
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BG
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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.