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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
ROKU icon
1451
Roku
ROKU
$22.9B
– –
-23,900
Closed -$1.56M
RRR icon
1452
Red Rock Resorts
RRR
$3.12B
– –
-1,900
Closed -$114K
RTO icon
1453
CALL
Rentokil
RTO
$10.9B
– –
-479,100
Closed -$14.4M
RTX icon
1454
RTX Corp
RTX
$261B
– –
-35,000
Closed -$3.62M
RVMD icon
1455
CALL
Revolution Medicines
RVMD
$42.2B
– –
-15,000
Closed -$483K
RVMD icon
1456
Revolution Medicines
RVMD
$42.2B
– –
-14,000
Closed -$451K
RVMD icon
1457
PUT
Revolution Medicines
RVMD
$42.2B
– –
-15,000
Closed -$483K
RYN icon
1458
CALL
Rayonier
RYN
$5.95B
– –
-38,578
Closed -$1.16M
S icon
1459
CALL
SentinelOne
S
$8.07B
– –
-295,000
Closed -$6.88M
SA
1460
CALL
Seabridge Gold
SA
$3.33B
– –
-32,100
Closed -$485K
SAND
1461
DELISTED
Sandstorm Gold
SAND
– –
-10,400
Closed -$57.5K
SANM icon
1462
CALL
Sanmina
SANM
$10.5B
– –
-15,000
Closed -$933K
ECHO
1463
EchoStar
ECHO
$27.3B
– –
-36,500
Closed -$605K
SCHW
1464
Charles Schwab
SCHW
$181B
– –
-15,000
Closed -$1.09M
SCHW
1465
PUT
Charles Schwab
SCHW
$181B
– –
-100,000
Closed -$7.23M
SCPH
1466
CALL
DELISTED
scPharmaceuticals
SCPH
– –
-50,000
Closed -$251K
SCPH
1467
DELISTED
scPharmaceuticals
SCPH
– –
-7,667
Closed -$38.5K
SCS
1468
CALL
DELISTED
Steelcase
SCS
– –
-10,000
Closed -$131K
SE icon
1469
Sea Limited
SE
$62B
– –
-5,818
Closed -$384K
SG icon
1470
PUT
Sweetgreen
SG
$814M
– –
-250,000
Closed -$6.32M
SGML icon
1471
CALL
Sigma Lithium
SGML
$1,000M
– –
-157,000
Closed -$2.03M
SGML icon
1472
Sigma Lithium
SGML
$1,000M
– –
-25,000
Closed -$324K
SGML icon
1473
PUT
Sigma Lithium
SGML
$1,000M
– –
-14,500
Closed -$188K
SHCO
1474
DELISTED
Soho House & Co
SHCO
– –
-8,000
Closed -$42.8K
SHLS icon
1475
CALL
Shoals Technologies Group
SHLS
$1.29B
– –
-25,000
Closed -$280K
57 58
59
60 61

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BPA
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SA
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AA
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RAM
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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.