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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
JCI icon
176
PUT
Johnson Controls International
JCI
$85.4B
$8.34M 0.13%
125,400
-56,600
-31% -$3.81M
PCOR icon
177
CALL
Procore
PCOR
$7.86B
$8.26M 0.13%
124,500
-15,000
-11% -$1.04M
PRAX icon
178
PUT
Praxis Precision Medicines
PRAX
$8.67B
$8.03M 0.12%
+194,200
New +$9.18M
CORZZ icon
179
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.4B
$8M 0.12%
+920,858
New +$3.52M
ILMN icon
180
CALL
Illumina
ILMN
$37B
$7.91M 0.12%
+75,800
New +$8.5M
ILMN icon
181
PUT
Illumina
ILMN
$37B
$7.91M 0.12%
+75,800
New +$8.5M
DKNG icon
182
CALL
DraftKings
DKNG
$11.2B
$7.76M 0.12%
203,300
-246,700
-55% -$10.2M
TBCH
183
CALL
Turtle Beach Corp
TBCH
$225M
$7.74M 0.12%
540,000
+460,000
+575% +$7.15M
PRAX icon
184
CALL
Praxis Precision Medicines
PRAX
$8.67B
$7.71M 0.12%
+186,300
New +$8.8M
IONS icon
185
Ionis Pharmaceuticals
IONS
$7.77B
$7.63M 0.12%
+160,000
New +$6.56M
XIFR
186
PUT
XPLR Infrastructure LP
XIFR
$1.06B
$7.6M 0.12%
275,000
+80,000
+41% +$2.43M
APO icon
187
CALL
Apollo Global Management
APO
$74.4B
$7.56M 0.12%
64,000
-36,000
-36% -$4.08M
NKE icon
188
CALL
Nike
NKE
$53.9B
$7.54M 0.12%
+100,000
New +$9.29M
PINS icon
189
PUT
Pinterest
PINS
$10.4B
$7.49M 0.12%
+170,000
New +$6.7M
CRBG icon
190
PUT
Corebridge Financial
CRBG
$15.5B
$7.43M 0.11%
255,000
+85,000
+50% +$2.45M
NTGR icon
191
PUT
NETGEAR
NTGR
$622M
$7.39M 0.11%
483,200
-116,800
-19% -$1.63M
CRSP icon
192
CALL
CRISPR Therapeutics
CRSP
$5.54B
$7.29M 0.11%
135,000
-250,000
-65% -$14.5M
MPLX icon
193
MPLX
MPLX
$59.4B
$7.24M 0.11%
170,000
+126,500
+291% +$5.21M
BIRK icon
194
CALL
Birkenstock
BIRK
$5.15B
$7.24M 0.11%
+133,000
New +$6.59M
SHEL icon
195
PUT
Shell
SHEL
$274B
$7.22M 0.11%
100,000
+60,600
+154% +$4.33M
NET icon
196
CALL
Cloudflare
NET
$119B
$7.04M 0.11%
85,000
-81,600
-49% -$6.58M
REXR icon
197
PUT
Rexford Industrial Realty
REXR
$8.57B
$7.02M 0.11%
+157,500
New +$7.09M
CHDN icon
198
CALL
Churchill Downs
CHDN
$5.73B
$6.98M 0.11%
+50,000
New +$6.57M
CHDN icon
199
PUT
Churchill Downs
CHDN
$5.73B
$6.98M 0.11%
+50,000
New +$6.57M
RYTM icon
200
PUT
Rhythm Pharmaceuticals
RYTM
$6.82B
$6.94M 0.11%
+169,000
New +$6.75M
6 7
8
9 10

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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.