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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
MDB icon
451
MongoDB
MDB
$30.6B
$2.76M 0.04%
7,700
+2,000
+35% +$817K
AD
452
PUT
Array Digital Infrastructure
AD
$3.06B
$2.74M 0.04%
75,000
-60,000
-44% -$2.34M
CABA icon
453
Cabaletta Bio
CABA
$452M
$2.73M 0.04%
160,000
+121,700
+318% +$2.61M
AMT icon
454
American Tower
AMT
$81.7B
$2.73M 0.04%
13,800
+12,665
+1,116% +$2.52M
INSM icon
455
Insmed
INSM
$21.4B
$2.71M 0.04%
+99,888
New +$2.8M
SBGI icon
456
CALL
Sinclair Inc
SBGI
$1.01B
$2.69M 0.04%
200,000
– –
IMMR icon
457
PUT
Immersion
IMMR
$257M
$2.69M 0.04%
360,000
– –
XEL icon
458
PUT
Xcel Energy
XEL
$48.6B
$2.69M 0.04%
+50,000
New +$2.86M
SHEL icon
459
PUT
Shell
SHEL
$249B
$2.64M 0.04%
+39,400
New +$2.52M
AXSM icon
460
PUT
Axsome Therapeutics
AXSM
$10.9B
$2.63M 0.04%
+32,900
New +$2.76M
BHVN icon
461
PUT
Biohaven
BHVN
$2.07B
$2.63M 0.04%
48,000
+23,000
+92% +$1.14M
CTVA icon
462
Corteva
CTVA
$52.2B
$2.61M 0.04%
45,200
+20,200
+81% +$1.04M
SLNO
463
PUT
DELISTED
Soleno Therapeutics
SLNO
$2.57M 0.04%
60,000
+40,000
+200% +$1.81M
MTZ icon
464
MasTec
MTZ
$21.8B
$2.56M 0.04%
+27,500
New +$2.09M
PCT icon
465
CALL
PureCycle Technologies
PCT
$1.45B
$2.56M 0.04%
410,900
+140,900
+52% +$656K
OWL icon
466
CALL
Blue Owl Capital
OWL
$7.82B
$2.55M 0.04%
135,000
-31,700
-19% -$531K
NXT icon
467
Nextpower Inc
NXT
$14.9B
$2.55M 0.04%
45,230
+25,230
+126% +$1.34M
ESTA icon
468
PUT
Establishment Labs
ESTA
$2.78B
$2.54M 0.04%
50,000
-87,800
-64% -$3.52M
CLH icon
469
Clean Harbors
CLH
$16.4B
$2.52M 0.04%
+12,500
New +$2.25M
AMT icon
470
CALL
American Tower
AMT
$81.7B
$2.49M 0.04%
12,600
-5,400
-30% -$1.08M
BAX icon
471
CALL
Baxter International
BAX
$14.7B
$2.48M 0.04%
+58,100
New +$2.36M
ABNB icon
472
CALL
Airbnb
ABNB
$89B
$2.47M 0.04%
+15,000
New +$2.27M
ABNB icon
473
PUT
Airbnb
ABNB
$89B
$2.47M 0.04%
+15,000
New +$2.27M
EOLS icon
474
CALL
Evolus
EOLS
$403M
$2.47M 0.04%
176,200
+172,800
+5,082% +$2.25M
KKR icon
475
KKR & Co
KKR
$97.2B
$2.46M 0.04%
+24,500
New +$2.25M
17 18
19
20 21

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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.