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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
WFRD icon
1551
CALL
Weatherford International
WFRD
$6.29B
– –
-87,600
Closed -$10.1M
WSC icon
1552
CALL
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-90,000
Closed -$4.18M
WSC icon
1553
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-7,700
Closed -$358K
WU icon
1554
Western Union
WU
$1.98B
– –
-5,530
Closed -$77.3K
WYNN icon
1555
Wynn Resorts
WYNN
$10.3B
– –
-18,380
Closed -$1.88M
XBI icon
1556
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-25,000
Closed -$2.24M
XENE icon
1557
CALL
Xenon Pharmaceuticals
XENE
$6.06B
– –
-248,300
Closed -$10.7M
XLE icon
1558
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-214,000
Closed -$10.1M
XOM icon
1559
ExxonMobil
XOM
$644B
– –
-52,000
Closed -$6.06M
XRT icon
1560
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-129,800
Closed -$10.3M
ZBH icon
1561
Zimmer Biomet
ZBH
$18.2B
– –
-2,200
Closed -$290K
ZIMV
1562
DELISTED
ZimVie
ZIMV
– –
-1,000
Closed -$16.5K
ZM icon
1563
Zoom
ZM
$28.2B
– –
-20,705
Closed -$1.35M
ZM icon
1564
PUT
Zoom
ZM
$28.2B
– –
-78,400
Closed -$5.13M
ZTO icon
1565
ZTO Express
ZTO
$18.3B
– –
-16,700
Closed -$350K
ZTO icon
1566
PUT
ZTO Express
ZTO
$18.3B
– –
-240,000
Closed -$5.03M
PRKS icon
1567
CALL
United Parks & Resorts
PRKS
$2.1B
– –
-60,000
Closed -$3.37M
PRKS icon
1568
PUT
United Parks & Resorts
PRKS
$2.1B
– –
-60,000
Closed -$3.37M
AIOT
1569
CALL
PowerFleet Inc
AIOT
$526M
– –
-50,000
Closed -$267K
EXE
1570
CALL
Expand Energy Corp
EXE
$21.8B
– –
-100,000
Closed -$8.88M
FLG
1571
CALL
Flagstar Bank National Association
FLG
$5.93B
– –
-613,833
Closed -$5.93M
FLG
1572
PUT
Flagstar Bank National Association
FLG
$5.93B
– –
-216,233
Closed -$2.09M
LUCK
1573
CALL
Lucky Strike Entertainment
LUCK
$914M
– –
-22,300
Closed -$306K
XIFR
1574
XPLR Infrastructure LP
XIFR
$1.12B
– –
-61,752
Closed -$1.87M
SPRB
1575
CALL
Spruce Biosciences
SPRB
$118M
– –
-521
Closed -$30.7K
61 62
63
64 65

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VMPIC
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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.