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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
EDR
276
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.65M 0.09%
219,700
-966,900
-81% -$23.7M
IRBT
277
PUT
DELISTED
iRobot
IRBT
$5.62M 0.09%
641,300
-95,100
-13% -$1.54M
INSP icon
278
CALL
Inspire Medical Systems
INSP
$1.8B
$5.54M 0.08%
+25,800
New +$5.06M
ETNB
279
PUT
DELISTED
89bio
ETNB
$5.53M 0.08%
474,900
– –
IREN icon
280
PUT
Iris Energy
IREN
$14.8B
$5.51M 0.08%
1,020,000
+228,300
+29% +$1.24M
SMTC icon
281
PUT
Semtech
SMTC
$12B
$5.5M 0.08%
+200,000
New +$4.27M
AES icon
282
PUT
AES
AES
$10.5B
$5.47M 0.08%
+304,800
New +$5.09M
NVMI
283
Nova
NVMI
$13.1B
$5.46M 0.08%
+30,807
New +$4.86M
FIVE icon
284
PUT
Five Below
FIVE
$12.1B
$5.44M 0.08%
+30,000
New +$5.78M
KVUE icon
285
Kenvue
KVUE
$36.6B
$5.43M 0.08%
253,034
+62,476
+33% +$1.27M
CCI icon
286
CALL
Crown Castle
CCI
$33.7B
$5.4M 0.08%
51,000
-40,000
-44% -$4.35M
USFD icon
287
PUT
US Foods
USFD
$21.8B
$5.4M 0.08%
+100,000
New +$4.93M
CYRX icon
288
CALL
CryoPort
CYRX
$775M
$5.31M 0.08%
300,000
+201,000
+203% +$3.18M
BROS icon
289
PUT
Dutch Bros
BROS
$8.89B
$5.28M 0.08%
160,000
+134,900
+537% +$3.98M
W icon
290
Wayfair
W
$15.3B
$5.15M 0.08%
75,900
+38,400
+102% +$2.17M
ZM icon
291
PUT
Zoom
ZM
$29.7B
$5.13M 0.08%
78,400
-31,100
-28% -$2.07M
SLRN
292
PUT
DELISTED
ACELYRIN
SLRN
$5.06M 0.08%
+750,000
New +$5.7M
BTU icon
293
CALL
Peabody Energy
BTU
$2.71B
$5.05M 0.08%
208,100
+203,100
+4,062% +$5.11M
CP icon
294
CALL
Canadian Pacific Kansas City
CP
$78.8B
$5.03M 0.08%
+57,000
New +$4.78M
ZTO icon
295
PUT
ZTO Express
ZTO
$18.2B
$5.03M 0.08%
240,000
+190,000
+380% +$3.64M
BMRN icon
296
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$5.02M 0.08%
57,500
+5,500
+11% +$492K
NUGT icon
297
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$932M
$5.02M 0.08%
146,000
– –
FCFS icon
298
FirstCash
FCFS
$9.25B
$5.01M 0.08%
39,300
+9,749
+33% +$1.13M
KR icon
299
PUT
Kroger
KR
$35.2B
$5M 0.08%
87,500
– –
MDGL icon
300
CALL
Madrigal Pharmaceuticals
MDGL
$11.6B
$4.97M 0.08%
+18,600
New +$4.38M
10 11
12
13 14

Similar funds

ASRS
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PP
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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.