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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
ELF icon
476
CALL
e.l.f. Beauty
ELF
$5.18B
$2.45M 0.04%
+12,500
New +$2.22M
ELF icon
477
PUT
e.l.f. Beauty
ELF
$5.18B
$2.45M 0.04%
+12,500
New +$2.22M
IMCR icon
478
PUT
Immunocore
IMCR
$1.69B
$2.44M 0.04%
+37,600
New +$2.58M
ARMK icon
479
PUT
Aramark
ARMK
$14.8B
$2.44M 0.04%
75,000
– –
TW icon
480
Tradeweb Markets
TW
$21.4B
$2.43M 0.04%
+23,321
New +$2.34M
APP icon
481
Applovin
APP
$141B
$2.42M 0.04%
34,910
-59,745
-63% -$3.16M
AIRC
482
DELISTED
Apartment Income REIT Corp.
AIRC
$2.4M 0.04%
+74,000
New +$2.4M
PODD icon
483
PUT
Insulet
PODD
$11.6B
$2.4M 0.04%
14,000
-1,000
-7% -$186K
PLTR icon
484
CALL
Palantir
PLTR
$390B
$2.4M 0.04%
104,100
-105,900
-50% -$2.26M
NU icon
485
CALL
Nu Holdings
NU
$69.2B
$2.39M 0.04%
200,000
-275,000
-58% -$2.81M
PAYO icon
486
PUT
Payoneer
PAYO
$2.41B
$2.38M 0.04%
490,200
+360,200
+277% +$1.75M
XBI icon
487
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$2.37M 0.04%
25,000
+24,835
+15,052% +$2.3M
BPMC
488
CALL
DELISTED
Blueprint Medicines
BPMC
$2.37M 0.04%
25,000
-14,000
-36% -$1.2M
BPMC
489
PUT
DELISTED
Blueprint Medicines
BPMC
$2.37M 0.04%
25,000
-5,800
-19% -$497K
LBTYA icon
490
PUT
Liberty Global Class A
LBTYA
$3.72B
$2.37M 0.04%
+140,000
New +$2.55M
TECK icon
491
Teck Resources
TECK
$31.8B
$2.36M 0.04%
+51,660
New +$2.07M
BGC icon
492
CALL
BGC Group
BGC
$5.25B
$2.36M 0.04%
304,000
+14,000
+5% +$104K
XLE icon
493
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.36M 0.04%
+50,000
New +$2.15M
IRON icon
494
CALL
Disc Medicine
IRON
$2.99B
$2.33M 0.04%
37,500
-58,400
-61% -$3.79M
KMB icon
495
Kimberly-Clark
KMB
$37B
$2.33M 0.04%
+18,000
New +$2.21M
FCX icon
496
PUT
Freeport-McMoran
FCX
$96.7B
$2.33M 0.04%
49,500
-75,500
-60% -$3.05M
GPC icon
497
CALL
Genuine Parts
GPC
$18.3B
$2.32M 0.04%
15,000
-45,300
-75% -$6.6M
VOD icon
498
Vodafone
VOD
$36.3B
$2.31M 0.04%
+259,865
New +$2.26M
CAH icon
499
CALL
Cardinal Health
CAH
$54.7B
$2.29M 0.03%
+20,500
New +$2.21M
TECK icon
500
PUT
Teck Resources
TECK
$31.8B
$2.29M 0.03%
50,000
-317,000
-86% -$12.7M
18 19
20
21 22

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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
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FCM
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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.