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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
ARWR icon
651
Arrowhead Research
ARWR
$12.4B
$1.4M 0.02%
49,000
+98
+0.2% +$3.13K
VERA icon
652
PUT
Vera Therapeutics
VERA
$2.22B
$1.4M 0.02%
+32,500
New +$1.16M
INMD icon
653
PUT
InMode
INMD
$876M
$1.39M 0.02%
64,300
– –
AGIO icon
654
CALL
Agios Pharmaceuticals
AGIO
$1.89B
$1.39M 0.02%
+47,500
New +$1.27M
JPM icon
655
JPMorgan Chase
JPM
$961B
$1.38M 0.02%
+6,900
New +$1.25M
TBCH
656
CALL
Turtle Beach Corp
TBCH
$278M
$1.38M 0.02%
+80,000
New +$966K
GT icon
657
PUT
Goodyear
GT
$2.04B
$1.37M 0.02%
100,000
-50,000
-33% -$654K
ALLT icon
658
Allot
ALLT
$396M
$1.36M 0.02%
602,522
-37,639
-6% -$71.6K
ZM icon
659
Zoom
ZM
$29.5B
$1.35M 0.02%
20,705
+5,955
+40% +$397K
MRUS
660
CALL
DELISTED
Merus
MRUS
$1.35M 0.02%
30,000
+6,800
+29% +$276K
IYR icon
661
iShares US Real Estate ETF
IYR
$4.64B
$1.35M 0.02%
15,000
-37,000
-71% -$3.27M
QDEL icon
662
QuidelOrtho
QDEL
$1.19B
$1.34M 0.02%
28,039
-10,261
-27% -$598K
AGI icon
663
CALL
Alamos Gold
AGI
$13B
$1.33M 0.02%
+90,400
New +$1.14M
HA
664
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$1.33M 0.02%
100,000
-630,000
-86% -$8.76M
F icon
665
PUT
Ford
F
$57.3B
$1.33M 0.02%
100,000
– –
PDD icon
666
Pinduoduo
PDD
$131B
$1.33M 0.02%
11,400
+7,996
+235% +$1.05M
JELD icon
667
CALL
JELD-WEN Holding
JELD
$154M
$1.32M 0.02%
62,000
-65,000
-51% -$1.21M
BMRN icon
668
CALL
BioMarin Pharmaceuticals
BMRN
$11.8B
$1.31M 0.02%
+15,000
New +$1.34M
PAR icon
669
PUT
PAR Technology
PAR
$726M
$1.31M 0.02%
28,800
-34,900
-55% -$1.54M
WW
670
CALL
DELISTED
WW International
WW
$1.29M 0.02%
696,600
-1,399,000
-67% -$5.57M
KVYO icon
671
PUT
Klaviyo
KVYO
$5.85B
$1.27M 0.02%
50,000
– –
PINC
672
CALL
DELISTED
Premier
PINC
$1.27M 0.02%
+57,500
New +$1.24M
NTLA icon
673
CALL
Intellia Therapeutics
NTLA
$1.58B
$1.27M 0.02%
46,000
+8,500
+23% +$236K
AKRO
674
CALL
DELISTED
Akero Therapeutics
AKRO
$1.26M 0.02%
50,000
+22,600
+82% +$543K
NIO icon
675
CALL
NIO
NIO
$11.9B
$1.26M 0.02%
280,000
– –
25 26
27
28 29

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.