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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
FIX icon
251
CALL
Comfort Systems
FIX
$61.5B
$6.54M 0.1%
+20,600
New +$5.26M
MSOS icon
252
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$6.51M 0.1%
650,000
-2,000
-0.3% -$17.5K
AM icon
253
CALL
Antero Midstream
AM
$10.2B
$6.44M 0.1%
+458,200
New +$5.86M
GTES icon
254
CALL
Gates Industrial Corporation Ltd.
GTES
$7.59B
$6.38M 0.1%
+360,000
New +$5.21M
QS icon
255
PUT
QuantumScape Corp
QS
$3.38B
$6.33M 0.1%
+1,007,100
New +$6.77M
BHP icon
256
CALL
BHP
BHP
$223B
$6.33M 0.1%
109,800
-37,000
-25% -$2.21M
SG icon
257
PUT
Sweetgreen
SG
$705M
$6.32M 0.1%
+250,000
New +$3.64M
D icon
258
CALL
Dominion Energy
D
$59.8B
$6.15M 0.09%
125,000
– –
PAYX icon
259
CALL
Paychex
PAYX
$41.3B
$6.14M 0.09%
+50,000
New +$6.07M
KMX icon
260
PUT
CarMax
KMX
$8.34B
$6.1M 0.09%
+70,000
New +$5.29M
ANNX icon
261
CALL
Annexon
ANNX
$885M
$6.09M 0.09%
+850,000
New +$4.41M
BUD icon
262
PUT
AB InBev
BUD
$165B
$6.08M 0.09%
100,000
– –
XOM icon
263
ExxonMobil
XOM
$622B
$6.04M 0.09%
+52,000
New +$5.44M
CFLT
264
PUT
DELISTED
Confluent
CFLT
$6.03M 0.09%
197,600
+90,000
+84% +$2.54M
AMED
265
PUT
DELISTED
Amedisys
AMED
$5.99M 0.09%
65,000
+15,000
+30% +$1.41M
COHR icon
266
Coherent
COHR
$62.9B
$5.98M 0.09%
+98,692
New +$5.41M
FLG
267
CALL
Flagstar Bank National Association
FLG
$5.96B
$5.93M 0.09%
+613,833
New +$11.4M
XIFR
268
CALL
XPLR Infrastructure LP
XIFR
$1.12B
$5.87M 0.09%
195,000
+30,000
+18% +$854K
XIFR
269
PUT
XPLR Infrastructure LP
XIFR
$1.12B
$5.87M 0.09%
+195,000
New +$5.55M
IP icon
270
CALL
International Paper
IP
$22.1B
$5.85M 0.09%
150,000
-5,900
-4% -$214K
IP icon
271
PUT
International Paper
IP
$22.1B
$5.85M 0.09%
150,000
– –
VRTX icon
272
PUT
Vertex Pharmaceuticals
VRTX
$122B
$5.85M 0.09%
+14,000
New +$5.92M
NRG icon
273
PUT
NRG Energy
NRG
$27.9B
$5.84M 0.09%
86,300
-23,700
-22% -$1.33M
IMVT icon
274
PUT
Immunovant
IMVT
$8.03B
$5.82M 0.09%
180,000
+150,000
+500% +$5.47M
TKO icon
275
TKO Group
TKO
$13.8B
$5.74M 0.09%
66,400
-24,037
-27% -$2M
9 10
11
12 13

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.