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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
PAYO icon
601
Payoneer
PAYO
$2.4B
$1.6M 0.02%
329,351
+300,591
+1,045% +$1.46M
TPR icon
602
Tapestry
TPR
$31.4B
$1.59M 0.02%
33,588
+31,828
+1,808% +$1.37M
TMUS icon
603
T-Mobile US
TMUS
$190B
$1.59M 0.02%
+9,730
New +$1.58M
GDX icon
604
PUT
VanEck Gold Miners ETF
GDX
$23.8B
$1.58M 0.02%
50,000
– –
HPQ icon
605
HP
HPQ
$26.4B
$1.58M 0.02%
+52,250
New +$1.54M
WDC icon
606
Western Digital
WDC
$189B
$1.57M 0.02%
30,429
+17,018
+127% +$745K
KROS icon
607
CALL
Keros Therapeutics
KROS
$200M
$1.57M 0.02%
+23,700
New +$1.41M
TAL icon
608
TAL Education Group
TAL
$6.65B
$1.57M 0.02%
+138,000
New +$1.72M
KROS icon
609
PUT
Keros Therapeutics
KROS
$200M
$1.56M 0.02%
+23,600
New +$1.4M
ROKU icon
610
Roku
ROKU
$21.9B
$1.56M 0.02%
+23,900
New +$1.86M
PHR icon
611
PUT
Phreesia
PHR
$698M
$1.56M 0.02%
65,000
– –
BOX icon
612
CALL
Box
BOX
$4.4B
$1.55M 0.02%
54,900
-31,600
-37% -$849K
INSE icon
613
Inspired Entertainment
INSE
$183M
$1.55M 0.02%
157,481
+97,481
+162% +$910K
SHEL icon
614
Shell
SHEL
$249B
$1.54M 0.02%
+23,000
New +$1.47M
CENX icon
615
PUT
Century Aluminum
CENX
$4.47B
$1.54M 0.02%
+100,000
New +$1.12M
TNK icon
616
CALL
Teekay Tankers
TNK
$2.79B
$1.54M 0.02%
+26,300
New +$1.49M
AAP icon
617
CALL
Advance Auto Parts
AAP
$3.36B
$1.53M 0.02%
18,000
-22,000
-55% -$1.52M
AAP icon
618
PUT
Advance Auto Parts
AAP
$3.36B
$1.53M 0.02%
+18,000
New +$1.24M
DNUT icon
619
CALL
Krispy Kreme
DNUT
$531M
$1.52M 0.02%
+100,000
New +$1.33M
TDS icon
620
CALL
Telephone and Data Systems
TDS
$4.07B
$1.52M 0.02%
94,800
-80,200
-46% -$1.37M
LBTYA icon
621
Liberty Global Class A
LBTYA
$3.71B
$1.52M 0.02%
+89,600
New +$1.63M
BP icon
622
CALL
BP
BP
$109B
$1.51M 0.02%
40,200
-25,800
-39% -$925K
INFN
623
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$1.51M 0.02%
+250,000
New +$1.25M
ALLT icon
624
PUT
Allot
ALLT
$386M
$1.5M 0.02%
665,000
+15,500
+2% +$29.5K
M icon
625
PUT
Macy's
M
$6.83B
$1.5M 0.02%
75,000
-15,000
-17% -$290K
23 24
25
26 27

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.