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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
TME icon
1501
CALL
Tencent Music
TME
$15.5B
– –
-40,000
Closed -$448K
TMUS icon
1502
CALL
T-Mobile US
TMUS
$185B
– –
-407,800
Closed -$66.6M
TMUS icon
1503
T-Mobile US
TMUS
$185B
– –
-9,730
Closed -$1.59M
TMUS icon
1504
PUT
T-Mobile US
TMUS
$185B
– –
-300,000
Closed -$49M
TNK icon
1505
CALL
Teekay Tankers
TNK
$2.75B
– –
-26,300
Closed -$1.54M
TNL icon
1506
Travel + Leisure Co
TNL
$4.66B
– –
-21,000
Closed -$1.03M
TPIC
1507
DELISTED
TPI Composites
TPIC
– –
-18,074
Closed -$52.6K
TPR icon
1508
Tapestry
TPR
$30.8B
– –
-33,588
Closed -$1.4M
TRGP icon
1509
PUT
Targa Resources
TRGP
$58B
– –
-70,000
Closed -$7.84M
TRMB icon
1510
CALL
Trimble
TRMB
$13.2B
– –
-59,600
Closed -$3.84M
TRML
1511
CALL
DELISTED
Tourmaline Bio
TRML
– –
-202,600
Closed -$4.64M
TRML
1512
DELISTED
Tourmaline Bio
TRML
– –
-40,000
Closed -$916K
TROW icon
1513
CALL
T. Rowe Price
TROW
$23.9B
– –
-95,000
Closed -$11.6M
TRUP icon
1514
Trupanion
TRUP
$1.07B
– –
-8,400
Closed -$232K
TRUP icon
1515
PUT
Trupanion
TRUP
$1.07B
– –
-44,500
Closed -$1.23M
TSCO icon
1516
PUT
Tractor Supply
TSCO
$16.1B
– –
-800,000
Closed -$41.9M
TSM icon
1517
TSMC
TSM
$2.1T
– –
-74,000
Closed -$10.1M
TV icon
1518
Televisa
TV
$1.48B
– –
-26,000
Closed -$83.2K
TW icon
1519
CALL
Tradeweb Markets
TW
$21.4B
– –
-70,000
Closed -$7.29M
TW icon
1520
Tradeweb Markets
TW
$21.4B
– –
-23,321
Closed -$2.43M
TWLO icon
1521
Twilio
TWLO
$30B
– –
-48,000
Closed -$2.94M
TWLO icon
1522
PUT
Twilio
TWLO
$30B
– –
-150,000
Closed -$9.17M
TXT icon
1523
Textron
TXT
$14.7B
– –
-6,650
Closed -$638K
U icon
1524
PUT
Unity
U
$13.8B
– –
-36,300
Closed -$969K
UBER icon
1525
PUT
Uber
UBER
$143B
– –
-15,000
Closed -$1.15M
59 60
61
62 63

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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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FCM
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AIMCA
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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 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.