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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
COF icon
201
PUT
Capital One
COF
$124B
$6.92M 0.11%
+50,000
New +$7.01M
XOM icon
202
CALL
ExxonMobil
XOM
$671B
$6.91M 0.11%
60,000
– –
CHWY icon
203
CALL
Chewy
CHWY
$8.4B
$6.81M 0.1%
+250,000
New +$4.76M
VSTO
204
DELISTED
Vista Outdoor Inc.
VSTO
$6.8M 0.1%
180,604
+113,304
+168% +$3.91M
ITRI icon
205
PUT
Itron
ITRI
$4B
$6.78M 0.1%
68,500
-27,100
-28% -$2.73M
TPR icon
206
CALL
Tapestry
TPR
$23.1B
$6.74M 0.1%
157,400
– –
EVH icon
207
PUT
Evolent Health
EVH
$415M
$6.73M 0.1%
352,000
+342,000
+3,420% +$8.73M
NBIX icon
208
Neurocrine Biosciences
NBIX
$15.4B
$6.69M 0.1%
48,600
+28,400
+141% +$3.89M
SPR
209
CALL
DELISTED
Spirit AeroSystems
SPR
$6.65M 0.1%
202,300
+172,300
+574% +$5.5M
DOCN icon
210
CALL
DigitalOcean
DOCN
$15.6B
$6.6M 0.1%
+189,800
New +$6.76M
AMGN icon
211
CALL
Amgen
AMGN
$205B
$6.56M 0.1%
21,000
+10,000
+91% +$2.94M
FLR icon
212
CALL
Fluor
FLR
$7.35B
$6.53M 0.1%
+150,000
New +$6.24M
EYPT icon
213
PUT
EyePoint Inc
EYPT
$344M
$6.52M 0.1%
749,400
+666,800
+807% +$9.31M
MTZ icon
214
PUT
MasTec
MTZ
$16.7B
$6.49M 0.1%
60,700
+30,700
+102% +$3.1M
BIDU icon
215
CALL
Baidu
BIDU
$30.7B
$6.49M 0.1%
+75,000
New +$7.54M
CVE icon
216
CALL
Cenovus Energy
CVE
$60.7B
$6.48M 0.1%
329,700
+90,000
+38% +$1.82M
BE icon
217
CALL
Bloom Energy
BE
$82.7B
$6.44M 0.1%
526,000
+456,000
+651% +$5.81M
LSXMK
218
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.39M 0.1%
288,500
-311,500
-52% -$7.41M
UTHR icon
219
PUT
United Therapeutics
UTHR
$21.3B
$6.37M 0.1%
+20,000
New +$5.29M
INCY icon
220
CALL
Incyte
INCY
$25.9B
$6.37M 0.1%
+105,000
New +$5.95M
C icon
221
CALL
Citigroup
C
$223B
$6.35M 0.1%
+100,000
New +$6.17M
APLS
222
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$6.29M 0.1%
163,900
+103,900
+173% +$4.71M
CIFR icon
223
CALL
Cipher Digital
CIFR
$7.03B
$6.27M 0.1%
+1,510,000
New +$6.25M
FIX icon
224
CALL
Comfort Systems
FIX
$55.4B
$6.26M 0.1%
20,600
– –
MSOS icon
225
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$977M
$6.25M 0.1%
852,500
-183,400
-18% -$1.6M
7 8
9
10 11

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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.