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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
MMYT icon
751
MakeMyTrip
MMYT
$5.76B
$952K 0.01%
+13,405
New +$763K
MX icon
752
PUT
Magnachip Semiconductor
MX
$134M
$949K 0.01%
+170,000
New +$1.09M
RITM icon
753
PUT
Rithm Capital
RITM
$5.64B
$949K 0.01%
85,000
+5,000
+6% +$53.7K
SANM icon
754
CALL
Sanmina
SANM
$10.7B
$933K 0.01%
+15,000
New +$872K
FIVN icon
755
PUT
FIVE9
FIVN
$2.27B
$932K 0.01%
+15,000
New +$1.04M
BBWI icon
756
PUT
Bath & Body Works
BBWI
$4.19B
$930K 0.01%
18,600
-4,400
-19% -$198K
NN icon
757
NextNav
NN
$2.02B
$922K 0.01%
140,179
+91,195
+186% +$406K
KTOS icon
758
PUT
Kratos Defense & Security Solutions
KTOS
$10.4B
$919K 0.01%
+50,000
New +$911K
SRG
759
Seritage Growth Properties
SRG
$139M
$917K 0.01%
+95,000
New +$892K
TRML
760
DELISTED
Tourmaline Bio
TRML
$916K 0.01%
+40,000
New +$1.41M
GBX icon
761
CALL
The Greenbrier Companies
GBX
$1.54B
$896K 0.01%
17,200
– –
STNG icon
762
CALL
Scorpio Tankers
STNG
$3.71B
$894K 0.01%
12,500
-22,500
-64% -$1.52M
GOEV
763
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$893K 0.01%
12,500
+11,957
+2,202% +$833K
CYRX icon
764
CryoPort
CYRX
$769M
$884K 0.01%
49,934
-33,919
-40% -$537K
FTNT icon
765
Fortinet
FTNT
$120B
$881K 0.01%
12,900
+6,000
+87% +$399K
NRP icon
766
CALL
Natural Resource Partners
NRP
$1.39B
$874K 0.01%
+9,500
New +$879K
PTCT icon
767
CALL
PTC Therapeutics
PTCT
$5.78B
$873K 0.01%
30,000
-130,200
-81% -$3.65M
PTCT icon
768
PUT
PTC Therapeutics
PTCT
$5.78B
$873K 0.01%
30,000
-30,000
-50% -$840K
FHN icon
769
First Horizon
FHN
$12.4B
$862K 0.01%
56,000
+26,000
+87% +$373K
EXEL icon
770
CALL
Exelixis
EXEL
$14.3B
$831K 0.01%
35,000
-79,300
-69% -$1.76M
EXEL icon
771
PUT
Exelixis
EXEL
$14.3B
$831K 0.01%
35,000
-88,500
-72% -$1.97M
EHC icon
772
Encompass Health
EHC
$11B
$826K 0.01%
+10,000
New +$732K
CMA
773
DELISTED
Comerica
CMA
$825K 0.01%
15,000
-10,000
-40% -$522K
CRBP icon
774
CALL
Corbus Pharmaceuticals
CRBP
$177M
$824K 0.01%
+21,000
New +$518K
CRBP icon
775
PUT
Corbus Pharmaceuticals
CRBP
$177M
$824K 0.01%
+21,000
New +$518K
29 30
31
32 33

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VMPIC
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BCIM
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BBA
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Macquarie Group
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
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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.