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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
CMA
301
CALL
DELISTED
Comerica
CMA
$4.95M 0.08%
90,000
– –
MASI
302
CALL
DELISTED
Masimo
MASI
$4.92M 0.07%
33,500
– –
PPC icon
303
PUT
Pilgrim's Pride
PPC
$6.41B
$4.89M 0.07%
142,400
+76,400
+116% +$2.29M
CRBG icon
304
PUT
Corebridge Financial
CRBG
$14.1B
$4.88M 0.07%
+170,000
New +$4.2M
DXCM icon
305
PUT
DexCom
DXCM
$32.7B
$4.88M 0.07%
35,200
-225,000
-86% -$28.3M
GPCR icon
306
CALL
Structure Therapeutics
GPCR
$3.49B
$4.82M 0.07%
112,500
-536,300
-83% -$22.6M
CVE icon
307
CALL
Cenovus Energy
CVE
$53.1B
$4.79M 0.07%
239,700
-311,000
-56% -$5.31M
PWR icon
308
Quanta Services
PWR
$104B
$4.68M 0.07%
+18,000
New +$3.98M
GWRE icon
309
PUT
Guidewire Software
GWRE
$13.4B
$4.67M 0.07%
+40,000
New +$4.57M
BAX icon
310
Baxter International
BAX
$14.3B
$4.65M 0.07%
+108,800
New +$4.42M
TRML
311
CALL
DELISTED
Tourmaline Bio
TRML
$4.64M 0.07%
+202,600
New +$7.14M
AMED
312
CALL
DELISTED
Amedisys
AMED
$4.61M 0.07%
50,000
– –
FIX icon
313
PUT
Comfort Systems
FIX
$62.2B
$4.61M 0.07%
+14,500
New +$3.7M
NTRA icon
314
PUT
Natera
NTRA
$38.9B
$4.57M 0.07%
+50,000
New +$3.76M
ATKR icon
315
CALL
Atkore
ATKR
$3.16B
$4.57M 0.07%
+24,000
New +$3.84M
ATKR icon
316
PUT
Atkore
ATKR
$3.16B
$4.57M 0.07%
+24,000
New +$3.84M
AES icon
317
AES
AES
$10.5B
$4.56M 0.07%
+254,400
New +$4.25M
PAR icon
318
CALL
PAR Technology
PAR
$716M
$4.54M 0.07%
100,000
-3,100
-3% -$137K
INTC icon
319
CALL
Intel
INTC
$503B
$4.42M 0.07%
100,000
– –
INTC icon
320
PUT
Intel
INTC
$503B
$4.42M 0.07%
100,000
-20,000
-17% -$891K
HOG icon
321
PUT
Harley-Davidson
HOG
$2.8B
$4.41M 0.07%
100,800
-4,200
-4% -$155K
CMC icon
322
CALL
Commercial Metals
CMC
$7.97B
$4.41M 0.07%
75,000
-25,000
-25% -$1.32M
CMC icon
323
PUT
Commercial Metals
CMC
$7.97B
$4.41M 0.07%
+75,000
New +$3.97M
BJRI icon
324
PUT
BJ's Restaurants
BJRI
$1.44B
$4.4M 0.07%
121,500
+6,500
+6% +$226K
IRON icon
325
PUT
Disc Medicine
IRON
$2.98B
$4.35M 0.07%
69,800
-92,500
-57% -$6M
11 12
13
14 15

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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.