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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
ERO icon
576
Ero Copper
ERO
$3.02B
$1.74M 0.03%
90,500
+66,586
+278% +$1.1M
HRB icon
577
CALL
H&R Block
HRB
$5.73B
$1.73M 0.03%
+35,300
New +$1.68M
HRB icon
578
PUT
H&R Block
HRB
$5.73B
$1.73M 0.03%
+35,300
New +$1.68M
GPI icon
579
PUT
Group 1 Automotive
GPI
$3.48B
$1.72M 0.03%
+5,900
New +$1.61M
OXY icon
580
Occidental Petroleum
OXY
$54.8B
$1.71M 0.03%
26,372
+3,172
+14% +$189K
SLNO
581
DELISTED
Soleno Therapeutics
SLNO
$1.71M 0.03%
+40,000
New +$1.81M
APO icon
582
Apollo Global Management
APO
$74.6B
$1.71M 0.03%
15,200
+2,199
+17% +$232K
EYPT icon
583
PUT
EyePoint Inc
EYPT
$1.04B
$1.71M 0.03%
82,600
-15,000
-15% -$371K
EMR icon
584
Emerson Electric
EMR
$86.7B
$1.7M 0.03%
+15,000
New +$1.54M
TIPT icon
585
CALL
Tiptree Inc
TIPT
$658M
$1.7M 0.03%
+98,300
New +$1.76M
LEGN icon
586
PUT
Legend Biotech
LEGN
$3.68B
$1.68M 0.03%
29,900
+4,900
+20% +$295K
CSX icon
587
PUT
CSX Corp
CSX
$94.5B
$1.67M 0.03%
45,000
– –
AUGX
588
PUT
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1.66M 0.03%
406,700
-43,300
-10% -$194K
BKD icon
589
CALL
Brookdale Senior Living
BKD
$3.43B
$1.65M 0.03%
250,000
– –
SII
590
Sprott
SII
$2.7B
$1.64M 0.03%
44,494
+8,570
+24% +$308K
ETNB
591
DELISTED
89bio
ETNB
$1.64M 0.02%
140,984
-119,016
-46% -$1.32M
NN icon
592
CALL
NextNav
NN
$1.81B
$1.64M 0.02%
249,400
+231,900
+1,325% +$1.03M
RH icon
593
RH
RH
$3.29B
$1.64M 0.02%
4,704
+404
+9% +$110K
ELAN icon
594
PUT
Elanco Animal Health
ELAN
$12.8B
$1.63M 0.02%
100,000
+65,000
+186% +$1.02M
CORT icon
595
PUT
Corcept Therapeutics
CORT
$12.2B
$1.62M 0.02%
64,500
+49,500
+330% +$1.17M
BKR icon
596
CALL
Baker Hughes
BKR
$60.4B
$1.62M 0.02%
+48,300
New +$1.49M
CALY
597
CALL
Callaway Golf Company
CALY
$3.43B
$1.62M 0.02%
+100,000
New +$1.42M
ES icon
598
CALL
Eversource Energy
ES
$27.1B
$1.61M 0.02%
27,000
– –
SAVE
599
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1.61M 0.02%
333,000
-790,000
-70% -$5.84M
MBLY icon
600
CALL
Mobileye
MBLY
$2.18B
$1.6M 0.02%
49,800
+21,800
+78% +$619K
22 23
24
25 26

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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.