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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
PTVE
1576
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-32,500
Closed -$465K
EDR
1577
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-375,800
Closed -$9.67M
NKLA
1578
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2,431
Closed -$75.8K
NKLA
1579
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3,903
Closed -$122K
ENLC
1580
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-769,800
Closed -$10.5M
SMAR
1581
DELISTED
Smartsheet Inc.
SMAR
– –
-15,000
Closed -$598K
CTLT
1582
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-25,000
Closed -$1.41M
CTLT
1583
DELISTED
CATALENT, INC.
CTLT
– –
-26,400
Closed -$1.49M
LLAP
1584
DELISTED
Terran Orbital Corporation
LLAP
– –
-5,000
Closed -$6.55K
LLAP
1585
PUT
DELISTED
Terran Orbital Corporation
LLAP
– –
-49,500
Closed -$64.8K
PETQ
1586
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-100,000
Closed -$1.83M
GRTS
1587
PUT
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-204,000
Closed -$524K
AUGX
1588
CALL
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-450,800
Closed -$1.84M
AUGX
1589
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-157,000
Closed -$642K
AUGX
1590
PUT
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-406,700
Closed -$1.66M
SILK
1591
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-100,000
Closed -$1.83M
LSXMA
1592
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-33,400
Closed -$992K
ETRN
1593
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-237,800
Closed -$2.97M
ETRN
1594
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-158,000
Closed -$1.97M
AIRC
1595
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-74,000
Closed -$2.4M
AIRC
1596
PUT
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-254,200
Closed -$8.25M
ADTHW
1597
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-133,416
Closed -$20K
FUSN
1598
CALL
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-46,100
Closed -$983K
FUSN
1599
PUT
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-1,600
Closed -$34.1K
MRNS
1600
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-378,400
Closed -$3.42M
61 62 63
64
65

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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.