We are live on ! Find out more
CM

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
MDB icon
51
PUT
MongoDB
MDB
$28.8B
$25.1M 0.38%
70,000
– –
Z icon
52
PUT
Zillow
Z
$8.04B
$24.4M 0.37%
500,000
+30,900
+7% +$1.68M
WMG icon
53
CALL
Warner Music
WMG
$13.1B
$23.9M 0.36%
724,200
+200
+0% +$7K
APP icon
54
CALL
Applovin
APP
$136B
$23.2M 0.35%
335,000
+135,000
+68% +$7.15M
CBL
55
CALL
CBL Properties
CBL
$1.81B
$22.9M 0.35%
998,100
+14,000
+1% +$330K
EXAS
56
CALL
DELISTED
Exact Sciences
EXAS
$22.5M 0.34%
325,400
+246,000
+310% +$15.6M
CVNA icon
57
PUT
Carvana
CVNA
$72.7B
$22M 0.33%
+1,250,000
New +$15.3M
RMD icon
58
CALL
ResMed
RMD
$31.2B
$21.9M 0.33%
+110,700
New +$20.3M
VST icon
59
CALL
Vistra
VST
$52.6B
$21.7M 0.33%
312,100
-125,600
-29% -$6.21M
VLO icon
60
PUT
Valero Energy
VLO
$88.5B
$21.3M 0.32%
125,000
+111,500
+826% +$16M
THC icon
61
CALL
Tenet Healthcare
THC
$20.1B
$21M 0.32%
200,000
-241,000
-55% -$21.7M
ASPN icon
62
CALL
Aspen Aerogels
ASPN
$392M
$21M 0.32%
1,190,400
+114,500
+11% +$1.69M
Z icon
63
CALL
Zillow
Z
$8.04B
$20.6M 0.31%
421,800
-97,600
-19% -$5.31M
MRVL icon
64
CALL
Marvell Technology
MRVL
$174B
$20.6M 0.31%
+290,000
New +$19.9M
DKNG icon
65
CALL
DraftKings
DKNG
$11.7B
$20.4M 0.31%
450,000
+165,000
+58% +$6.72M
LEGN icon
66
CALL
Legend Biotech
LEGN
$3.68B
$20.4M 0.31%
364,200
+85,700
+31% +$5.17M
CRSP icon
67
PUT
CRISPR Therapeutics
CRSP
$4.88B
$20.1M 0.31%
295,000
-105,000
-26% -$7.52M
SSTK icon
68
CALL
Shutterstock
SSTK
$223M
$19.9M 0.3%
434,700
-32,300
-7% -$1.54M
NEE icon
69
CALL
NextEra Energy
NEE
$181B
$19.5M 0.3%
305,400
-105,500
-26% -$6.18M
NEE icon
70
PUT
NextEra Energy
NEE
$181B
$19.5M 0.3%
305,400
-44,600
-13% -$2.61M
URNM icon
71
PUT
Sprott Uranium Miners ETF
URNM
$1.84B
$19.5M 0.3%
395,800
+251,200
+174% +$12.8M
SRPT icon
72
Sarepta Therapeutics
SRPT
$1.68B
$19.5M 0.3%
150,346
+150,046
+50,015% +$18.4M
CVNA icon
73
CALL
Carvana
CVNA
$72.7B
$19.1M 0.29%
1,087,500
-162,500
-13% -$1.98M
XBI icon
74
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$19M 0.29%
200,000
-504,100
-72% -$46.8M
PPC icon
75
Pilgrim's Pride
PPC
$6.65B
$18.9M 0.29%
550,882
+368,550
+202% +$11.1M
1 2
3
4 5

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.