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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
SITE icon
1476
PUT
SiteOne Landscape Supply
SITE
$3.89B
– –
-45,000
Closed -$7.85M
SLB icon
1477
CALL
SLB Ltd
SLB
$77.3B
– –
-34,400
Closed -$1.89M
SLG icon
1478
CALL
SL Green Realty
SLG
$3.71B
– –
-133,600
Closed -$7.37M
SLRN
1479
CALL
DELISTED
ACELYRIN
SLRN
– –
-451,100
Closed -$3.04M
SLRN
1480
PUT
DELISTED
ACELYRIN
SLRN
– –
-750,000
Closed -$5.06M
SLV icon
1481
iShares Silver Trust
SLV
$31.7B
– –
-160,200
Closed -$3.64M
SMTC icon
1482
Semtech
SMTC
$16.6B
– –
-11,655
Closed -$320K
SMTC icon
1483
PUT
Semtech
SMTC
$16.6B
– –
-200,000
Closed -$5.5M
SPG icon
1484
CALL
Simon Property Group
SPG
$66.2B
– –
-65,800
Closed -$10.3M
SPH icon
1485
PUT
Suburban Propane Partners
SPH
$1.13B
– –
-30,000
Closed -$613K
SPR
1486
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-30,000
Closed -$1.08M
SU icon
1487
CALL
Suncor Energy
SU
$81.3B
– –
-29,600
Closed -$1.09M
SWTX
1488
DELISTED
SpringWorks Therapeutics
SWTX
– –
-4,000
Closed -$197K
TALK
1489
DELISTED
Talkspace
TALK
– –
-31,654
Closed -$113K
TECK icon
1490
Teck Resources
TECK
$32B
– –
-51,660
Closed -$2.54M
TECK icon
1491
PUT
Teck Resources
TECK
$32B
– –
-50,000
Closed -$2.29M
TFC icon
1492
Truist Financial
TFC
$59.2B
– –
-75,700
Closed -$2.95M
TFC icon
1493
PUT
Truist Financial
TFC
$59.2B
– –
-72,200
Closed -$2.81M
TGTX icon
1494
CALL
TG Therapeutics
TGTX
$8.64B
– –
-23,200
Closed -$353K
TGTX icon
1495
PUT
TG Therapeutics
TGTX
$8.64B
– –
-15,000
Closed -$228K
THRM icon
1496
CALL
Gentherm
THRM
$1.16B
– –
-60,000
Closed -$3.45M
TJX icon
1497
TJX Companies
TJX
$139B
– –
-21,400
Closed -$2.16M
TKO icon
1498
CALL
TKO Group
TKO
$13.8B
– –
-13,500
Closed -$1.17M
TKO icon
1499
TKO Group
TKO
$13.8B
– –
-66,400
Closed -$6.74M
TMDX icon
1500
PUT
Transmedics
TMDX
$3B
– –
-45,000
Closed -$3.33M
58 59
60
61 62

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BPA
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SA
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AA
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RAM
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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.