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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
UTZ icon
626
CALL
Utz Brands
UTZ
$1.25B
$1.49M 0.02%
+81,000
New +$1.44M
UTZ icon
627
PUT
Utz Brands
UTZ
$1.25B
$1.49M 0.02%
+81,000
New +$1.44M
CTLT
628
DELISTED
CATALENT, INC.
CTLT
$1.49M 0.02%
26,400
+13,400
+103% +$726K
FF icon
629
PUT
Future Fuel
FF
$215M
$1.49M 0.02%
+185,000
New +$1.14M
AMLX icon
630
CALL
Amylyx Pharmaceuticals
AMLX
$2.44B
$1.48M 0.02%
522,800
+422,800
+423% +$5.53M
WEC icon
631
WEC Energy
WEC
$35.4B
$1.48M 0.02%
+18,000
New +$1.45M
MSOS icon
632
AdvisorShares Pure US Cannabis ETF
MSOS
$838M
$1.47M 0.02%
146,504
-310,002
-68% -$2.71M
DLTR icon
633
CALL
Dollar Tree
DLTR
$24.9B
$1.46M 0.02%
+11,000
New +$1.51M
HPE icon
634
Hewlett Packard
HPE
$70.5B
$1.46M 0.02%
+82,287
New +$1.34M
KSS icon
635
PUT
Kohl's
KSS
$2.29B
$1.46M 0.02%
50,000
-75,000
-60% -$2.01M
HUM icon
636
Humana
HUM
$43.8B
$1.46M 0.02%
4,200
-1,800
-30% -$682K
VRTX icon
637
Vertex Pharmaceuticals
VRTX
$124B
$1.45M 0.02%
+3,480
New +$1.47M
VAC icon
638
PUT
Marriott Vacations Worldwide
VAC
$3.49B
$1.45M 0.02%
+13,500
New +$1.22M
VIST icon
639
CALL
Vista Energy
VIST
$7.21B
$1.45M 0.02%
+35,000
New +$1.22M
LEG icon
640
PUT
Leggett & Platt
LEG
$1.42B
$1.44M 0.02%
+75,000
New +$1.63M
IBRX icon
641
CALL
ImmunityBio
IBRX
$7.68B
$1.43M 0.02%
+266,800
New +$1.21M
IBM icon
642
IBM
IBM
$221B
$1.43M 0.02%
+7,500
New +$1.37M
FND icon
643
CALL
Floor & Decor
FND
$6.53B
$1.43M 0.02%
+11,000
New +$1.25M
ASND icon
644
Ascendis Pharma A/S
ASND
$16.2B
$1.42M 0.02%
+9,426
New +$1.35M
PCRX icon
645
Pacira BioSciences
PCRX
$1B
$1.42M 0.02%
48,598
+35,900
+283% +$1.1M
PFGC icon
646
CALL
Performance Food Group
PFGC
$17.8B
$1.42M 0.02%
19,000
-8,100
-30% -$596K
CTLT
647
CALL
DELISTED
CATALENT, INC.
CTLT
$1.41M 0.02%
25,000
-25,000
-50% -$1.35M
AAL icon
648
American Airlines Group
AAL
$11.2B
$1.41M 0.02%
+91,800
New +$1.33M
ASPN icon
649
Aspen Aerogels
ASPN
$425M
$1.41M 0.02%
80,048
+68,128
+572% +$1M
ARCH
650
DELISTED
Arch Resources, Inc.
ARCH
$1.41M 0.02%
8,761
-13,500
-61% -$2.31M
24 25
26
27 28

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.