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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
ZION icon
326
PUT
Zions Bancorporation
ZION
$10.6B
$4.34M 0.07%
+100,000
New +$4.12M
QDEL icon
327
CALL
QuidelOrtho
QDEL
$1.17B
$4.31M 0.07%
+90,000
New +$5.25M
NEE icon
328
NextEra Energy
NEE
$181B
$4.29M 0.07%
67,188
-178,412
-73% -$10.5M
NUVL
329
PUT
DELISTED
Nuvalent
NUVL
$4.28M 0.07%
57,000
+27,000
+90% +$2.15M
FIVE icon
330
Five Below
FIVE
$12.2B
$4.24M 0.06%
+23,400
New +$4.51M
ATXS
331
DELISTED
Astria Therapeutics
ATXS
$4.22M 0.06%
+300,000
New +$3.74M
HPQ icon
332
CALL
HP
HPQ
$26.1B
$4.21M 0.06%
+139,300
New +$4.1M
EHC icon
333
PUT
Encompass Health
EHC
$10.9B
$4.2M 0.06%
+50,900
New +$3.73M
WSC icon
334
CALL
WillScot Mobile Mini Holdings
WSC
$4.8B
$4.18M 0.06%
90,000
-227,500
-72% -$10.6M
DT icon
335
CALL
Dynatrace
DT
$13.1B
$4.18M 0.06%
90,000
– –
DXCM icon
336
CALL
DexCom
DXCM
$33B
$4.16M 0.06%
30,000
-115,000
-79% -$14.5M
EPD icon
337
CALL
Enterprise Products Partners
EPD
$82.3B
$4.16M 0.06%
142,500
+67,500
+90% +$1.85M
IRBT
338
DELISTED
iRobot
IRBT
$4.11M 0.06%
469,357
+297,986
+174% +$4.82M
NEM icon
339
CALL
Newmont
NEM
$104B
$4.11M 0.06%
+114,600
New +$3.95M
WEC icon
340
PUT
WEC Energy
WEC
$35.5B
$4.11M 0.06%
+50,000
New +$4.02M
WCC
341
CALL
WESCO International
WCC
$18.2B
$4.04M 0.06%
+23,600
New +$3.9M
BMEA icon
342
CALL
Biomea Fusion
BMEA
$89.7M
$4.04M 0.06%
+270,000
New +$4.45M
DOCS icon
343
PUT
Doximity
DOCS
$3.99B
$4.04M 0.06%
+150,000
New +$4.28M
KRYS icon
344
CALL
Krystal Biotech
KRYS
$9.45B
$3.99M 0.06%
22,400
-17,600
-44% -$2.44M
FDMT icon
345
CALL
4D Molecular Therapeutics
FDMT
$532M
$3.98M 0.06%
125,000
+116,000
+1,289% +$2.96M
SG icon
346
CALL
Sweetgreen
SG
$693M
$3.98M 0.06%
+157,600
New +$2.3M
EMN icon
347
Eastman Chemical
EMN
$8.41B
$3.97M 0.06%
+39,600
New +$3.48M
CMA
348
PUT
DELISTED
Comerica
CMA
$3.96M 0.06%
72,000
-23,000
-24% -$1.2M
CNQ icon
349
CALL
Canadian Natural Resources
CNQ
$96.2B
$3.92M 0.06%
+102,800
New +$3.44M
FMX icon
350
PUT
Fomento Económico Mexicano
FMX
$42.5B
$3.91M 0.06%
+30,000
New +$3.92M
12 13
14
15 16

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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
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BBA
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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
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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.