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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
-$836M
Cap. Flow
-$48.4M
Cap. Flow %
-0.73%
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 Miscellaneous 87.61%
2 Healthcare 2.74%
3 Communication Services 2.58%
4 Financials 2.16%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
501
CALL
Flex
FLEX
$40.1B
$2.29M 0.03%
80,000
-338,005
-81% -$8.87M
INBX
502
DELISTED
Inhibrx, Inc. Common Stock
INBX
$2.28M 0.03%
65,287
-29,713
-31% -$1.08M
ROKU icon
503
CALL
Roku
ROKU
$22.8B
$2.28M 0.03%
35,000
-40,400
-54% -$3.14M
CUBE icon
504
PUT
CubeSmart
CUBE
$8.91B
$2.26M 0.03%
+50,000
New +$2.22M
CTVA icon
505
CALL
Corteva
CTVA
$53.7B
$2.22M 0.03%
+38,500
New +$1.99M
VSTO
506
DELISTED
Vista Outdoor Inc.
VSTO
$2.21M 0.03%
+67,300
New +$2.04M
MLTX icon
507
CALL
MoonLake Immunotherapeutics
MLTX
$1.05B
$2.18M 0.03%
43,400
-31,100
-42% -$1.69M
TJX icon
508
TJX Companies
TJX
$140B
$2.17M 0.03%
21,400
-5,600
-21% -$543K
PLRX icon
509
CALL
Pliant Therapeutics
PLRX
$68.7M
$2.16M 0.03%
145,000
+115,000
+383% +$1.9M
EGO icon
510
CALL
Eldorado Gold
EGO
$11.3B
$2.14M 0.03%
151,800
– –
NMM icon
511
CALL
Navios Maritime Partners
NMM
$2.69B
$2.13M 0.03%
+50,000
New +$1.68M
AGL icon
512
Agilon Health
AGL
$1.5B
$2.13M 0.03%
+13,964
New +$2.32M
VRT icon
513
CALL
Vertiv
VRT
$96B
$2.12M 0.03%
26,000
-1,159,800
-98% -$72.9M
ESTA icon
514
CALL
Establishment Labs
ESTA
$2.07B
$2.12M 0.03%
41,600
-374,900
-90% -$15.1M
RVLV icon
515
PUT
Revolve Group
RVLV
$1.47B
$2.12M 0.03%
+100,000
New +$1.75M
GSM icon
516
FerroAtlántica
GSM
$781M
$2.12M 0.03%
425,000
+143,000
+51% +$738K
FLG
517
PUT
Flagstar Bank National Association
FLG
$5.21B
$2.09M 0.03%
+216,233
New +$4M
ERO icon
518
CALL
Ero Copper
ERO
$3.56B
$2.08M 0.03%
108,000
-17,000
-14% -$280K
HAPN
519
CALL
Happen Inc
HAPN
$1.87B
$2.07M 0.03%
+235,900
New +$1.98M
HON icon
520
Honeywell
HON
$65.4B
$2.07M 0.03%
+10,716
New +$2.02M
DAR icon
521
Darling Ingredients
DAR
$10.3B
$2.07M 0.03%
+44,440
New +$1.96M
INVH icon
522
CALL
Invitation Homes
INVH
$15.9B
$2.06M 0.03%
+57,900
New +$1.96M
CRNX
523
PUT
DELISTED
Crinetics Pharmaceuticals
CRNX
$2.05M 0.03%
43,900
-78,900
-64% -$3.09M
VLO icon
524
Valero Energy
VLO
$119B
$2.05M 0.03%
12,000
+7,680
+178% +$1.1M
SGML icon
525
CALL
Sigma Lithium
SGML
$1.12B
$2.03M 0.03%
157,000
-455,000
-74% -$8.12M
19 20
21
22 23

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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's Q1 2024 filing shows 509 new, 232 increased, 294 reduced and 676 closed positions. Its largest new stake was Adobe: 22,800 shares worth $11.5M. The largest sale was Apellis Pharmaceuticals, an estimated $23.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.