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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
+10.53%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
-$836M
Cap. Flow
-$1.17B
Cap. Flow %
-17.84%
Top 10 Hldgs %
15.06%
Holding
1,801
New
509
Increased
232
Reduced
294
Closed
676

Top Buys

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$18.4M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$15.6M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$15M
5
ADBE icon
Adobe
ADBE
+$13.1M

Top Sells

Rank Stock Value
1
APLS
Apellis Pharmaceuticals
APLS
+$23.1M
2
PANW icon
Palo Alto Networks
PANW
+$20.9M
3
CI icon
Cigna
CI
+$16.5M
4
CHTR icon
Charter Communications
CHTR
+$15.8M
5
CYTK icon
Cytokinetics
CYTK
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 2.73%
2 Communication Services 2.58%
3 Financials 2.16%
4 Technology 1.6%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
CALL
DELISTED
Walgreens Boots Alliance
WBA
$7.42M 0.11%
342,100
+142,100
+71% +$3.16M
FCX icon
227
CALL
Freeport-McMoran
FCX
$96.2B
$7.41M 0.11%
157,500
-74,000
-32% -$2.99M
SLG icon
228
CALL
SL Green Realty
SLG
$3.82B
$7.37M 0.11%
+133,600
New +$6.33M
BILL icon
229
CALL
BILL Holdings
BILL
$4.76B
$7.36M 0.11%
+107,100
New +$7.49M
BZ icon
230
CALL
Kanzhun
BZ
$7.3B
$7.36M 0.11%
419,700
-912,500
-68% -$14.4M
TW icon
231
CALL
Tradeweb Markets
TW
$21.6B
$7.29M 0.11%
+70,000
New +$7.04M
CABA icon
232
PUT
Cabaletta Bio
CABA
$448M
$7.25M 0.11%
425,000
+325,000
+325% +$6.98M
SCHW
233
PUT
Charles Schwab
SCHW
$184B
$7.23M 0.11%
100,000
+60,000
+150% +$3.95M
CLX icon
234
CALL
Clorox
CLX
$12B
$7.12M 0.11%
46,500
-3,500
-7% -$522K
IMVT icon
235
CALL
Immunovant
IMVT
$8.03B
$7.03M 0.11%
217,500
-68,000
-24% -$2.48M
RTO icon
236
Rentokil
RTO
$12.5B
$7.02M 0.11%
+232,700
New +$6.46M
XOM icon
237
CALL
ExxonMobil
XOM
$622B
$6.97M 0.11%
+60,000
New +$6.28M
CBRL icon
238
PUT
Cracker Barrel
CBRL
$1.28B
$6.96M 0.11%
95,700
-7,200
-7% -$522K
ADM icon
239
PUT
Archer Daniels Midland
ADM
$37.7B
$6.91M 0.1%
+110,000
New +$6.46M
S icon
240
CALL
SentinelOne
S
$7.08B
$6.88M 0.1%
+295,000
New +$7.71M
COLD icon
241
PUT
Americold
COLD
$3.98B
$6.85M 0.1%
+275,000
New +$7.51M
JD icon
242
CALL
JD.com
JD
$44.4B
$6.85M 0.1%
+250,000
New +$6.12M
KVUE icon
243
PUT
Kenvue
KVUE
$36B
$6.81M 0.1%
317,200
-573,000
-64% -$11.6M
XPOF icon
244
CALL
Xponential Fitness
XPOF
$277M
$6.77M 0.1%
409,300
-152,300
-27% -$1.87M
BALL icon
245
PUT
Ball Corp
BALL
$16.6B
$6.74M 0.1%
+100,000
New +$6.08M
WOLF icon
246
CALL
Wolfspeed
WOLF
$1.36B
$6.65M 0.1%
225,400
+165,200
+274% +$4.98M
SGRY icon
247
CALL
Surgery Partners
SGRY
$2.06B
$6.64M 0.1%
222,500
+73,000
+49% +$2.28M
SGRY icon
248
PUT
Surgery Partners
SGRY
$2.06B
$6.62M 0.1%
222,000
+72,500
+48% +$2.27M
METC icon
249
PUT
Ramaco Resources Class A
METC
$605M
$6.61M 0.1%
+405,788
New +$7.19M
ITRI icon
250
CALL
Itron
ITRI
$4.43B
$6.57M 0.1%
71,000
-40,500
-36% -$3.26M
8 9
10
11 12

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Caption Management's Q1 2024 Portfolio in Review

As of Q1 2024, Caption Management held 1,801 positions worth $6.59B, down 11% from $7.42B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Caption Management withdrew a net $1.17B in Q1 2024, closing 676 positions and reducing 294 holdings. Its most notable exit was Palo Alto Networks, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Caption Management opened a new position in Adobe worth $11.5M.

  • Caption Management's largest Q1 2024 buy was Adobe: 22,800 shares worth $11.5M.
  • Caption Management added most to Sarepta Therapeutics in Q1 2024, an estimated $18.4M increase.
  • Caption Management's biggest Q1 2024 reduction was Apellis Pharmaceuticals, cutting an estimated $23.1M.
  • Caption Management fully exited Palo Alto Networks in Q1 2024, selling an estimated $20.9M.
  • Caption Management's ten largest holdings make up 15% of its $6.59B portfolio in Q1 2024.
  • Caption Management opened 509 new positions and closed 676 in Q1 2024.
  • Caption Management's portfolio value fell 11% quarter-over-quarter to $6.59B.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.