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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
EVLV icon
701
PUT
Evolv Technologies
EVLV
$1.07B
$1.11M 0.02%
249,000
-1,000
-0.4% -$4.32K
PRCH icon
702
CALL
Porch Group
PRCH
$1.8B
$1.11M 0.02%
257,000
-10,000
-4% -$29.8K
WOLF icon
703
PUT
Wolfspeed
WOLF
$1.32B
$1.11M 0.02%
+37,500
New +$1.13M
RARE icon
704
CALL
Ultragenyx Pharmaceutical
RARE
$2.47B
$1.1M 0.02%
23,600
-6,400
-21% -$302K
RARE icon
705
PUT
Ultragenyx Pharmaceutical
RARE
$2.47B
$1.1M 0.02%
23,600
-6,400
-21% -$302K
RXRX icon
706
CALL
Recursion Pharmaceuticals
RXRX
$1.69B
$1.1M 0.02%
110,000
+85,000
+340% +$947K
JD icon
707
JD.com
JD
$44B
$1.1M 0.02%
40,000
+1,000
+3% +$24.5K
SU icon
708
CALL
Suncor Energy
SU
$74.5B
$1.09M 0.02%
29,600
– –
SCHW
709
Charles Schwab
SCHW
$188B
$1.09M 0.02%
+15,000
New +$988K
LRMR icon
710
Larimar Therapeutics
LRMR
$433M
$1.08M 0.02%
+142,900
New +$1.11M
SPR
711
CALL
DELISTED
Spirit AeroSystems
SPR
$1.08M 0.02%
30,000
-70,000
-70% -$2.12M
SPR
712
PUT
DELISTED
Spirit AeroSystems
SPR
$1.08M 0.02%
+30,000
New +$909K
GOTU icon
713
CALL
Gaotu Techedu
GOTU
$446M
$1.08M 0.02%
+165,000
New +$874K
PHR icon
714
Phreesia
PHR
$704M
$1.08M 0.02%
45,000
+26,500
+143% +$658K
IDCC icon
715
CALL
InterDigital
IDCC
$8.54B
$1.06M 0.02%
+10,000
New +$1.06M
IDCC icon
716
PUT
InterDigital
IDCC
$8.54B
$1.06M 0.02%
+10,000
New +$1.06M
HELE icon
717
CALL
Helen of Troy
HELE
$693M
$1.06M 0.02%
9,200
-800
-8% -$95.6K
KEX icon
718
CALL
Kirby Corp
KEX
$7.01B
$1.05M 0.02%
+11,000
New +$928K
FOLD
719
PUT
DELISTED
Amicus Therapeutics
FOLD
$1.04M 0.02%
88,700
-128,100
-59% -$1.64M
ALKS icon
720
CALL
Alkermes
ALKS
$8.35B
$1.04M 0.02%
38,500
+8,500
+28% +$241K
OLLI icon
721
CALL
Ollie's Bargain Outlet
OLLI
$4.73B
$1.03M 0.02%
13,000
-1,000
-7% -$75.5K
TNL icon
722
Travel + Leisure Co
TNL
$4.81B
$1.03M 0.02%
+21,000
New +$897K
WCC
723
WESCO International
WCC
$18.3B
$1.03M 0.02%
+6,000
New +$991K
GOOS
724
CALL
Canada Goose Holdings
GOOS
$877M
$1.03M 0.02%
+85,000
New +$1.06M
GOOS
725
PUT
Canada Goose Holdings
GOOS
$877M
$1.03M 0.02%
+85,000
New +$1.06M
27 28
29
30 31

Similar funds

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.