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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
BJRI icon
426
BJ's Restaurants
BJRI
$1.43B
$3.05M 0.05%
84,400
-121,800
-59% -$4.23M
SLRN
427
CALL
DELISTED
ACELYRIN
SLRN
$3.04M 0.05%
+451,100
New +$3.43M
KRYS icon
428
PUT
Krystal Biotech
KRYS
$9.61B
$3.02M 0.05%
17,000
-23,000
-58% -$3.19M
PEG icon
429
CALL
Public Service Enterprise Group
PEG
$38B
$3.01M 0.05%
+45,000
New +$2.76M
GPCR icon
430
Structure Therapeutics
GPCR
$3.53B
$3M 0.05%
+70,000
New +$2.95M
FULC icon
431
Fulcrum Therapeutics
FULC
$290M
$2.98M 0.05%
+315,460
New +$2.82M
ETRN
432
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.97M 0.05%
237,800
+87,800
+59% +$942K
TFC icon
433
Truist Financial
TFC
$64.3B
$2.95M 0.04%
75,700
+71,331
+1,633% +$2.61M
CROX icon
434
Crocs
CROX
$6.77B
$2.95M 0.04%
+20,500
New +$2.34M
TWLO icon
435
Twilio
TWLO
$29.5B
$2.94M 0.04%
+48,000
New +$3.16M
LI icon
436
CALL
Li Auto
LI
$13.4B
$2.92M 0.04%
96,500
-103,500
-52% -$3.43M
ANNX icon
437
PUT
Annexon
ANNX
$873M
$2.89M 0.04%
+402,500
New +$2.09M
ARCT icon
438
CALL
Arcturus Therapeutics
ARCT
$177M
$2.87M 0.04%
85,000
-5,000
-6% -$177K
ARCT icon
439
PUT
Arcturus Therapeutics
ARCT
$177M
$2.87M 0.04%
85,000
+25,000
+42% +$886K
VOD icon
440
PUT
Vodafone
VOD
$36.3B
$2.85M 0.04%
+320,000
New +$2.78M
NTGR icon
441
NETGEAR
NTGR
$659M
$2.83M 0.04%
179,205
+145,288
+428% +$2.12M
EYPT icon
442
CALL
EyePoint Inc
EYPT
$978M
$2.83M 0.04%
136,700
-13,300
-9% -$329K
TFC icon
443
PUT
Truist Financial
TFC
$64.3B
$2.81M 0.04%
72,200
-52,800
-42% -$1.93M
IVZ icon
444
Invesco
IVZ
$14.1B
$2.8M 0.04%
+168,997
New +$2.73M
CAVA icon
445
PUT
CAVA Group
CAVA
$7.39B
$2.8M 0.04%
+40,000
New +$2.14M
MTZ icon
446
PUT
MasTec
MTZ
$21.8B
$2.8M 0.04%
30,000
-20,000
-40% -$1.52M
ARES icon
447
CALL
Ares Management
ARES
$32.2B
$2.79M 0.04%
+21,000
New +$2.68M
NBIX icon
448
Neurocrine Biosciences
NBIX
$16.9B
$2.79M 0.04%
+20,200
New +$2.76M
SPCE icon
449
PUT
Virgin Galactic
SPCE
$379M
$2.77M 0.04%
93,695
+26,015
+38% +$944K
GM icon
450
CALL
General Motors
GM
$77.5B
$2.77M 0.04%
61,000
+8,500
+16% +$329K
16 17
18
19 20

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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.