CACaption Management, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,114 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FIRST SOLAR INC | 1.1M | $254.1M | 3.9% | — | — | — | Increased — |
SNOWFLAKE INC-CLASS A | 950,000 | $128.3M | 2.0% | — | — | — | New — |
ALNYLAM PHARMACEUTICALS INC | 489,600 | $119M | 1.8% | — | — | — | Increased — |
CITIGROUP INC | 1.7M | $109.2M | 1.7% | $37.67 | +58.55% | 4 qtrssince 2023-Q3 | Decreased 0 |
CITIGROUP INC | 1.7M | $107.1M | 1.6% | — | — | — | Decreased — |
VERIZON COMMUNICATIONS INC | 2.6M | $105.4M | 1.6% | $32.50 | +13.05% | 3 qtrssince 2023-Q4 | Decreased 0 |
CATERPILLAR INC | 298,000 | $99.3M | 1.5% | — | — | — | Increased — |
VERIZON COMMUNICATIONS INC | 2.4M | $99M | 1.5% | — | — | — | Increased — |
AMERISOURCEBERGEN CORP | 432,600 | $97.5M | 1.5% | — | — | — | Unchanged — |
INSMED INC | 1.2M | $79.4M | 1.2% | — | — | — | Increased — |
CAPRI HOLDINGS LIMITED | 2.4M | $79M | 1.2% | — | — | — | Increased — |
ADOBE INC | 140,000 | $77.8M | 1.2% | — | — | — | Unchanged — |
CATERPILLAR INC | 220,500 | $73.4M | 1.1% | — | — | — | Decreased — |
INSMED INC | 1M | $69.5M | 1.1% | — | — | — | Increased — |
ALNYLAM PHARMACEUTICALS INC | 283,000 | $68.8M | 1.1% | — | — | — | Decreased — |
SPDR SERIES TRUST | 1.3M | $63.1M | 1.0% | — | — | — | Increased — |
UNITED STATES STEEL CORP | 1.6M | $59.7M | 0.9% | — | — | — | Increased — |
GOLDMAN SACHS GROUP INC | 130,000 | $58.8M | 0.9% | — | — | — | Increased — |
SPDR SERIES TRUST | 1.2M | $57M | 0.9% | $39.58 | +19.28% | 4 qtrssince 2023-Q3 | Increased 44 |
ROYAL CARIBBEAN CRUISES LTD | 357,000 | $56.9M | 0.9% | — | — | — | Increased — |
Caption Management, LLC manages $6.5B across 1114 positions as of Q2 2024. Top holdings: FSLR (3.9%), SNOW (2.0%), ALNY (1.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 192 new positions, 166 exits, 95 increased. Top move: KRE (INCREASED, conviction 44). Portfolio: $6.5B across 1114 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer