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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
TJX icon
526
CALL
TJX Companies
TJX
$174B
$2.03M 0.03%
+20,000
New +$1.94M
JEF icon
527
Jefferies Financial Group
JEF
$12.8B
$2.03M 0.03%
+45,980
New +$1.92M
FOLD
528
CALL
DELISTED
Amicus Therapeutics
FOLD
$2.02M 0.03%
171,900
+16,900
+11% +$216K
LRMR icon
529
CALL
Larimar Therapeutics
LRMR
$427M
$2.02M 0.03%
+266,400
New +$2.08M
CART icon
530
PUT
Maplebear
CART
$10.7B
$2.01M 0.03%
+54,000
New +$1.58M
BMRN icon
531
BioMarin Pharmaceuticals
BMRN
$11.7B
$2M 0.03%
22,929
+9,649
+73% +$864K
CCK icon
532
CALL
Crown Holdings
CCK
$13.2B
$1.98M 0.03%
+25,000
New +$2.05M
ETRN
533
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.97M 0.03%
158,000
-192,000
-55% -$2.06M
AX icon
534
CALL
Axos Financial
AX
$5.96B
$1.96M 0.03%
36,200
-14,000
-28% -$737K
COCO icon
535
CALL
Vita Coco
COCO
$3.73B
$1.95M 0.03%
+80,000
New +$1.86M
QCOM icon
536
CALL
Qualcomm
QCOM
$171B
$1.95M 0.03%
+11,500
New +$1.78M
CFG icon
537
CALL
Citizens Financial Group
CFG
$31.1B
$1.94M 0.03%
+53,500
New +$1.76M
GWRE icon
538
Guidewire Software
GWRE
$13.3B
$1.94M 0.03%
+16,605
New +$1.9M
IOVA icon
539
PUT
Iovance Biotherapeutics
IOVA
$1.95B
$1.93M 0.03%
130,000
-145,000
-53% -$1.69M
MNKD icon
540
CALL
MannKind Corp
MNKD
$1.22B
$1.93M 0.03%
+425,000
New +$1.67M
OGN icon
541
Organon & Co
OGN
$3.56B
$1.92M 0.03%
102,300
+50,801
+99% +$872K
CCJ icon
542
PUT
Cameco
CCJ
$40.5B
$1.91M 0.03%
44,000
-98,500
-69% -$4.32M
BALL icon
543
CALL
Ball Corp
BALL
$17B
$1.9M 0.03%
+28,200
New +$1.71M
DOCU
544
DocuSign
DOCU
$11B
$1.89M 0.03%
+31,800
New +$1.8M
NVRO
545
DELISTED
NEVRO CORP.
NVRO
$1.89M 0.03%
131,100
+32,626
+33% +$539K
JETS icon
546
CALL
US Global Jets ETF
JETS
$822M
$1.89M 0.03%
+90,000
New +$1.75M
SLB icon
547
CALL
SLB Ltd
SLB
$75.4B
$1.89M 0.03%
34,400
-65,600
-66% -$3.31M
WYNN icon
548
Wynn Resorts
WYNN
$10.1B
$1.88M 0.03%
+18,380
New +$1.82M
SMG icon
549
ScottsMiracle-Gro
SMG
$3.86B
$1.86M 0.03%
25,000
+21,250
+567% +$1.32M
ANVS icon
550
PUT
Annovis Bio
ANVS
$79.6M
$1.86M 0.03%
+156,500
New +$1.71M
20 21
22
23 24

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PP
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VMPIC
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BCIM
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BBA
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Macquarie Group
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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.