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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
UIS icon
1526
CALL
Unisys
UIS
$181M
– –
-56,500
Closed -$277K
UNFI icon
1527
United Natural Foods
UNFI
$2.79B
– –
-16,000
Closed -$184K
UNFI icon
1528
PUT
United Natural Foods
UNFI
$2.79B
– –
-100,000
Closed -$1.15M
AD
1529
CALL
Array Digital Infrastructure
AD
$3.19B
– –
-244,600
Closed -$8.93M
AD
1530
PUT
Array Digital Infrastructure
AD
$3.19B
– –
-75,000
Closed -$2.74M
VEL icon
1531
CALL
Velocity Financial
VEL
$634M
– –
-580,600
Closed -$10.5M
VERA icon
1532
Vera Therapeutics
VERA
$2.47B
– –
-2,200
Closed -$94.9K
VERA icon
1533
PUT
Vera Therapeutics
VERA
$2.47B
– –
-32,500
Closed -$1.4M
VIR icon
1534
CALL
Vir Biotechnology
VIR
$1.85B
– –
-22,500
Closed -$228K
VIR icon
1535
Vir Biotechnology
VIR
$1.85B
– –
-10,925
Closed -$111K
VIR icon
1536
PUT
Vir Biotechnology
VIR
$1.85B
– –
-22,500
Closed -$228K
VKTX icon
1537
PUT
Viking Therapeutics
VKTX
$3.42B
– –
-612,500
Closed -$50.2M
VLO icon
1538
Valero Energy
VLO
$119B
– –
-12,000
Closed -$2.05M
VLO icon
1539
PUT
Valero Energy
VLO
$119B
– –
-125,000
Closed -$21.3M
VRDN icon
1540
CALL
Viridian Therapeutics
VRDN
$2.48B
– –
-45,000
Closed -$788K
VRTX icon
1541
Vertex Pharmaceuticals
VRTX
$131B
– –
-3,480
Closed -$1.45M
VRTX icon
1542
PUT
Vertex Pharmaceuticals
VRTX
$131B
– –
-14,000
Closed -$5.85M
VSXY
1543
Victoria's Secret
VSXY
$6.18B
– –
-8,700
Closed -$169K
VTLE
1544
CALL
DELISTED
Vital Energy
VTLE
– –
-155,000
Closed -$8.14M
VVV icon
1545
CALL
Valvoline
VVV
$3.45B
– –
-14,400
Closed -$642K
WBA
1546
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-342,100
Closed -$7.42M
WBA
1547
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,000
Closed -$390K
WCC
1548
CALL
WESCO International
WCC
$16.5B
– –
-23,600
Closed -$4.04M
WEC icon
1549
WEC Energy
WEC
$34.1B
– –
-18,000
Closed -$1.48M
WEC icon
1550
PUT
WEC Energy
WEC
$34.1B
– –
-50,000
Closed -$4.11M
60 61
62
63 64

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BPA
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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.