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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
FLEX icon
501
CALL
Flex
FLEX
$46.8B
$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
$21.9B
$2.28M 0.03%
35,000
-40,400
-54% -$3.14M
CUBE icon
504
PUT
CubeSmart
CUBE
$9.48B
$2.26M 0.03%
+50,000
New +$2.22M
CTVA icon
505
CALL
Corteva
CTVA
$52.2B
$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
$1.53B
$2.18M 0.03%
43,400
-31,100
-42% -$1.69M
TJX icon
508
TJX Companies
TJX
$174B
$2.17M 0.03%
21,400
-5,600
-21% -$543K
PLRX icon
509
CALL
Pliant Therapeutics
PLRX
$65M
$2.16M 0.03%
145,000
+115,000
+383% +$1.9M
EGO icon
510
CALL
Eldorado Gold
EGO
$8.3B
$2.14M 0.03%
151,800
– –
NMM icon
511
CALL
Navios Maritime Partners
NMM
$2.23B
$2.13M 0.03%
+50,000
New +$1.68M
AGL icon
512
Agilon Health
AGL
$1.58B
$2.13M 0.03%
+13,964
New +$2.32M
VRT icon
513
CALL
Vertiv
VRT
$104B
$2.12M 0.03%
26,000
-1,159,800
-98% -$72.9M
ESTA icon
514
CALL
Establishment Labs
ESTA
$2.78B
$2.12M 0.03%
41,600
-374,900
-90% -$15.1M
RVLV icon
515
PUT
Revolve Group
RVLV
$1.89B
$2.12M 0.03%
+100,000
New +$1.75M
GSM icon
516
FerroAtlántica
GSM
$639M
$2.12M 0.03%
425,000
+143,000
+51% +$738K
FLG
517
PUT
Flagstar Bank National Association
FLG
$5.95B
$2.09M 0.03%
+216,233
New +$4M
ERO icon
518
CALL
Ero Copper
ERO
$3.02B
$2.08M 0.03%
108,000
-17,000
-14% -$280K
HAPN
519
CALL
Happen Inc
HAPN
$2.41B
$2.07M 0.03%
+235,900
New +$1.98M
HON icon
520
Honeywell
HON
$78.9B
$2.07M 0.03%
+10,716
New +$2.02M
DAR icon
521
Darling Ingredients
DAR
$9.56B
$2.07M 0.03%
+44,440
New +$1.96M
INVH icon
522
CALL
Invitation Homes
INVH
$18.1B
$2.06M 0.03%
+57,900
New +$1.96M
CRNX icon
523
PUT
Crinetics Pharmaceuticals
CRNX
$8.9B
$2.05M 0.03%
43,900
-78,900
-64% -$3.09M
VLO icon
524
Valero Energy
VLO
$88.9B
$2.05M 0.03%
12,000
+7,680
+178% +$1.1M
SGML icon
525
CALL
Sigma Lithium
SGML
$1.24B
$2.03M 0.03%
157,000
-455,000
-74% -$8.12M
19 20
21
22 23

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.