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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
DG icon
351
CALL
Dollar General
DG
$28.2B
$3.9M 0.06%
+25,000
New +$3.55M
DOCU
352
CALL
DocuSign
DOCU
$10.9B
$3.87M 0.06%
+65,000
New +$3.67M
JBHT icon
353
CALL
JB Hunt Transport Services
JBHT
$25.8B
$3.87M 0.06%
+19,400
New +$3.91M
FAST icon
354
PUT
Fastenal
FAST
$56.7B
$3.86M 0.06%
100,000
+10,000
+11% +$354K
MDRX
355
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.85M 0.06%
500,000
+263,431
+111% +$2.39M
UBER icon
356
CALL
Uber
UBER
$146B
$3.85M 0.06%
50,000
-10,000
-17% -$718K
TRMB icon
357
CALL
Trimble
TRMB
$13.8B
$3.84M 0.06%
+59,600
New +$3.4M
PPC icon
358
CALL
Pilgrim's Pride
PPC
$6.41B
$3.82M 0.06%
111,400
-21,000
-16% -$630K
NVCR icon
359
CALL
NovoCure
NVCR
$1.88B
$3.81M 0.06%
243,700
+208,700
+596% +$3.07M
FLEX icon
360
Flex
FLEX
$47.5B
$3.79M 0.06%
132,500
+91,363
+222% +$2.4M
GRAB icon
361
CALL
Grab
GRAB
$15.3B
$3.77M 0.06%
1,200,000
-570,000
-32% -$1.83M
FTI icon
362
PUT
TechnipFMC
FTI
$27.6B
$3.77M 0.06%
+150,000
New +$3.16M
AJG icon
363
CALL
Arthur J. Gallagher & Co
AJG
$62.9B
$3.75M 0.06%
+15,000
New +$3.61M
HUM icon
364
CALL
Humana
HUM
$43.8B
$3.74M 0.06%
+10,800
New +$4.09M
VLY icon
365
PUT
Valley National Bancorp
VLY
$8.26B
$3.74M 0.06%
+470,000
New +$4.19M
AGIO icon
366
PUT
Agios Pharmaceuticals
AGIO
$1.88B
$3.73M 0.06%
+127,500
New +$3.41M
ARQT icon
367
PUT
Arcutis Biotherapeutics
ARQT
$3.26B
$3.7M 0.06%
+373,400
New +$2.79M
AGL icon
368
PUT
Agilon Health
AGL
$1.47B
$3.7M 0.06%
+24,240
New +$4.03M
IMVT icon
369
Immunovant
IMVT
$8.09B
$3.67M 0.06%
+113,477
New +$4.14M
GT icon
370
CALL
Goodyear
GT
$2.06B
$3.65M 0.06%
265,600
-65,000
-20% -$850K
NVRO
371
PUT
DELISTED
NEVRO CORP.
NVRO
$3.65M 0.06%
252,500
+73,700
+41% +$1.22M
IIPR icon
372
PUT
Innovative Industrial Properties
IIPR
$1.73B
$3.64M 0.06%
35,200
– –
SLV icon
373
iShares Silver Trust
SLV
$28.9B
$3.64M 0.06%
+160,200
New +$3.42M
MSGS icon
374
PUT
Madison Square Garden
MSGS
$9.56B
$3.64M 0.06%
19,700
-25,900
-57% -$4.81M
BWXT icon
375
CALL
BWX Technologies
BWXT
$16B
$3.59M 0.05%
35,000
-5,000
-13% -$447K
13 14
15
16 17

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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
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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.