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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
CUBE icon
726
CubeSmart
CUBE
$9.51B
$1.02M 0.02%
+22,500
New +$998K
CNK icon
727
CALL
Cinemark Holdings
CNK
$4.38B
$1.02M 0.02%
56,500
-13,800
-20% -$217K
CNK icon
728
PUT
Cinemark Holdings
CNK
$4.38B
$1.02M 0.02%
56,500
+32,700
+137% +$515K
AR icon
729
PUT
Antero Resources
AR
$10.6B
$1.01M 0.02%
+35,000
New +$845K
QFIN icon
730
PUT
Qfin Holdings
QFIN
$1.6B
$1.01M 0.02%
+55,000
New +$863K
GDX icon
731
VanEck Gold Miners ETF
GDX
$25.5B
$1.01M 0.02%
32,000
-118,000
-79% -$3.35M
SIRI icon
732
PUT
SiriusXM
SIRI
$10.3B
$1.01M 0.02%
26,000
-49,990
-66% -$2.38M
ETNB
733
CALL
DELISTED
89bio
ETNB
$1M 0.02%
+86,000
New +$952K
NTLA icon
734
PUT
Intellia Therapeutics
NTLA
$1.53B
$996K 0.02%
36,200
-1,300
-3% -$36.1K
ALTG icon
735
Alta Equipment Group
ALTG
$244M
$995K 0.02%
+76,799
New +$883K
REVG
736
CALL
DELISTED
REV Group
REVG
$994K 0.02%
+45,000
New +$842K
LSXMA
737
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$992K 0.02%
33,400
-14,200
-30% -$427K
ENVX icon
738
CALL
Enovix
ENVX
$942M
$987K 0.02%
140,800
-153,143
-52% -$1.33M
FULC icon
739
PUT
Fulcrum Therapeutics
FULC
$288M
$986K 0.02%
+104,500
New +$933K
RAPT
740
DELISTED
RAPT Therapeutics
RAPT
$986K 0.02%
13,719
+7,306
+114% +$1.02M
ALIT icon
741
PUT
Alight
ALIT
$383M
$985K 0.02%
+5,000
New +$905K
FUSN
742
CALL
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$983K 0.01%
+46,100
New +$551K
IP icon
743
International Paper
IP
$22.4B
$976K 0.01%
25,000
-2,671
-10% -$96.9K
INSM icon
744
CALL
Insmed
INSM
$21.5B
$971K 0.01%
+35,800
New +$1M
U icon
745
PUT
Unity
U
$15.4B
$969K 0.01%
+36,300
New +$1.14M
MCD icon
746
McDonald's
MCD
$194B
$968K 0.01%
3,433
-9,967
-74% -$2.9M
SIBN icon
747
SI-BONE Inc
SIBN
$801M
$966K 0.01%
+59,000
New +$1.11M
SRG
748
CALL
Seritage Growth Properties
SRG
$140M
$965K 0.01%
100,000
-140,000
-58% -$1.31M
KBR icon
749
CALL
KBR
KBR
$4.58B
$955K 0.01%
15,000
-42,200
-74% -$2.4M
KBR icon
750
PUT
KBR
KBR
$4.58B
$955K 0.01%
15,000
-109,200
-88% -$6.22M
28 29
30
31 32

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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.