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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
PSX icon
401
CALL
Phillips 66
PSX
$82.6B
$3.33M 0.05%
+20,400
New +$2.94M
TMDX icon
402
PUT
Transmedics
TMDX
$2.8B
$3.33M 0.05%
+45,000
New +$3.71M
HZO icon
403
PUT
MarineMax
HZO
$792M
$3.33M 0.05%
+100,000
New +$3.2M
APGE icon
404
CALL
Apogee Therapeutics
APGE
$10.1B
$3.32M 0.05%
+50,000
New +$2.18M
IREN icon
405
Iris Energy
IREN
$14.6B
$3.32M 0.05%
+615,000
New +$3.34M
WY icon
406
CALL
Weyerhaeuser
WY
$18.5B
$3.31M 0.05%
92,300
– –
TBCH
407
Turtle Beach Corp
TBCH
$276M
$3.3M 0.05%
191,595
-411,993
-68% -$4.98M
BFH icon
408
PUT
Bread Financial
BFH
$4.55B
$3.28M 0.05%
88,000
+48,000
+120% +$1.7M
CYRX icon
409
PUT
CryoPort
CYRX
$765M
$3.27M 0.05%
185,000
+85,000
+85% +$1.35M
CNQ icon
410
PUT
Canadian Natural Resources
CNQ
$96.4B
$3.27M 0.05%
+85,600
New +$2.86M
IHI icon
411
PUT
iShares US Medical Devices ETF
IHI
$3.36B
$3.22M 0.05%
55,000
-27,500
-33% -$1.55M
EVH icon
412
CALL
Evolent Health
EVH
$348M
$3.21M 0.05%
+98,000
New +$3.13M
CVRX icon
413
CALL
CVRx
CVRX
$145M
$3.21M 0.05%
176,100
+28,700
+19% +$680K
VKTX icon
414
Viking Therapeutics
VKTX
$3.83B
$3.2M 0.05%
39,047
+37,543
+2,496% +$1.67M
PHIN icon
415
CALL
Phinia Inc
PHIN
$2.91B
$3.18M 0.05%
+82,800
New +$2.7M
ECHO
416
PUT
EchoStar
ECHO
$26.6B
$3.13M 0.05%
+220,000
New +$3.07M
PLAY icon
417
PUT
Dave & Buster's
PLAY
$370M
$3.13M 0.05%
50,000
– –
AMGN icon
418
CALL
Amgen
AMGN
$210B
$3.13M 0.05%
11,000
– –
HUT
419
CALL
Hut 8
HUT
$11.5B
$3.12M 0.05%
283,000
-21,200
-7% -$186K
COLD icon
420
Americold
COLD
$4.03B
$3.12M 0.05%
+125,000
New +$3.41M
MARA icon
421
PUT
Marathon Digital Holdings
MARA
$4.47B
$3.11M 0.05%
137,600
-131,400
-49% -$2.87M
TBCH
422
PUT
Turtle Beach Corp
TBCH
$276M
$3.1M 0.05%
180,100
-249,900
-58% -$3.02M
FSLR icon
423
First Solar
FSLR
$26.2B
$3.1M 0.05%
18,372
-4,428
-19% -$681K
AXSM icon
424
CALL
Axsome Therapeutics
AXSM
$10.9B
$3.07M 0.05%
+38,500
New +$3.23M
NVCR icon
425
PUT
NovoCure
NVCR
$1.89B
$3.07M 0.05%
+196,200
New +$2.89M
15 16
17
18 19

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VMPIC
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BCIM
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BBA
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Macquarie Group
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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.