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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
INSE icon
151
CALL
Inspired Entertainment
INSE
$184M
$9.2M 0.14%
1,005,800
– –
BRBR icon
152
CALL
BellRing Brands
BRBR
$1.44B
$9.13M 0.14%
159,800
-13,800
-8% -$790K
BRBR icon
153
PUT
BellRing Brands
BRBR
$1.44B
$9.13M 0.14%
159,700
-20,600
-11% -$1.18M
ON icon
154
CALL
ON Semiconductor
ON
$31.8B
$9.05M 0.14%
132,000
– –
LNTH icon
155
CALL
Lantheus
LNTH
$6.49B
$8.98M 0.14%
111,800
-118,200
-51% -$8.67M
SNPS icon
156
CALL
Synopsys
SNPS
$74.4B
$8.93M 0.14%
+15,000
New +$8.48M
CRNX icon
157
CALL
Crinetics Pharmaceuticals
CRNX
$8.84B
$8.91M 0.14%
199,000
-120,000
-38% -$5.54M
HIMS icon
158
CALL
Hims & Hers Health
HIMS
$6.43B
$8.9M 0.14%
+441,000
New +$7.34M
OSPN icon
159
CALL
OneSpan
OSPN
$574M
$8.9M 0.14%
+694,300
New +$8.35M
AGI icon
160
CALL
Alamos Gold
AGI
$11.6B
$8.89M 0.14%
566,800
+476,400
+527% +$7.46M
CVS icon
161
CALL
CVS Health
CVS
$133B
$8.86M 0.14%
+150,000
New +$9.38M
MASI
162
PUT
DELISTED
Masimo
MASI
$8.85M 0.14%
+70,300
New +$9.26M
SLNO
163
PUT
DELISTED
Soleno Therapeutics
SLNO
$8.78M 0.14%
215,200
+155,200
+259% +$6.58M
URNM icon
164
PUT
Sprott Uranium Miners ETF
URNM
$1.76B
$8.76M 0.14%
178,000
-217,800
-55% -$11.5M
AMED
165
PUT
DELISTED
Amedisys
AMED
$8.72M 0.13%
95,000
+30,000
+46% +$2.78M
WULF icon
166
CALL
TeraWulf
WULF
$8.75B
$8.68M 0.13%
1,950,400
+1,676,000
+611% +$4.52M
ELV icon
167
PUT
Elevance Health
ELV
$81.5B
$8.67M 0.13%
+16,000
New +$8.46M
MRK icon
168
CALL
Merck
MRK
$322B
$8.67M 0.13%
70,000
– –
SSTK icon
169
PUT
Shutterstock
SSTK
$198M
$8.64M 0.13%
223,300
+5,900
+3% +$240K
TRGP icon
170
CALL
Targa Resources
TRGP
$58B
$8.64M 0.13%
67,100
-30,100
-31% -$3.52M
ABBV icon
171
CALL
AbbVie
ABBV
$443B
$8.58M 0.13%
50,000
– –
XLC icon
172
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$8.57M 0.13%
+100,000
New +$8.24M
TRTX
173
CALL
TPG RE Finance Trust
TRTX
$612M
$8.5M 0.13%
984,000
– –
MKSI icon
174
CALL
MKS Inc
MKSI
$20.1B
$8.49M 0.13%
+65,000
New +$8.2M
INDA icon
175
CALL
iShares MSCI India ETF
INDA
$6.89B
$8.37M 0.13%
150,000
-25,000
-14% -$1.32M
5 6
7
8 9

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PP
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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.