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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
BXMT icon
776
PUT
Blackstone Mortgage Trust
BXMT
$2.35B
$822K 0.01%
41,300
-153,100
-79% -$3.08M
BAND
777
CALL
Bandwidth Inc
BAND
$1.47B
$822K 0.01%
45,000
+20,000
+80% +$315K
NUGT icon
778
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$820K 0.01%
23,877
+20,299
+567% +$580K
PTON icon
779
Peloton Interactive
PTON
$2.82B
$818K 0.01%
191,000
-64,200
-25% -$317K
ALKS icon
780
PUT
Alkermes
ALKS
$8.32B
$812K 0.01%
30,000
-18,500
-38% -$525K
RCKT icon
781
CALL
Rocket Pharmaceuticals
RCKT
$382M
$808K 0.01%
30,000
– –
RCKT icon
782
PUT
Rocket Pharmaceuticals
RCKT
$382M
$808K 0.01%
30,000
– –
AR icon
783
Antero Resources
AR
$10.6B
$806K 0.01%
27,800
+13,800
+99% +$333K
GT icon
784
Goodyear
GT
$1.99B
$805K 0.01%
58,626
-118,374
-67% -$1.55M
RVLV icon
785
Revolve Group
RVLV
$1.81B
$804K 0.01%
+38,000
New +$666K
ON icon
786
ON Semiconductor
ON
$29.9B
$802K 0.01%
10,900
-40,225
-79% -$3.08M
NOVA
787
PUT
DELISTED
Sunnova Energy
NOVA
$797K 0.01%
130,000
+100,300
+338% +$905K
CHWY icon
788
PUT
Chewy
CHWY
$9.84B
$796K 0.01%
+50,000
New +$898K
HBI
789
DELISTED
Hanesbrands
HBI
$789K 0.01%
136,020
+93,520
+220% +$448K
VRDN icon
790
CALL
Viridian Therapeutics
VRDN
$2.33B
$788K 0.01%
+45,000
New +$872K
ARQT icon
791
Arcutis Biotherapeutics
ARQT
$3.39B
$788K 0.01%
+79,500
New +$593K
BE icon
792
CALL
Bloom Energy
BE
$69B
$787K 0.01%
+70,000
New +$769K
LUMN icon
793
PUT
Lumen
LUMN
$6.26B
$783K 0.01%
502,200
-450,000
-47% -$703K
PLD icon
794
Prologis
PLD
$131B
$781K 0.01%
+6,000
New +$784K
XEL icon
795
Xcel Energy
XEL
$48.2B
$779K 0.01%
+14,500
New +$828K
UEC icon
796
CALL
Uranium Energy
UEC
$5.31B
$777K 0.01%
115,100
-104,900
-48% -$741K
GTHX
797
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$775K 0.01%
+179,400
New +$625K
IMMR icon
798
Immersion
IMMR
$255M
$773K 0.01%
103,374
-159,704
-61% -$1.14M
NOVA
799
CALL
DELISTED
Sunnova Energy
NOVA
$766K 0.01%
+125,000
New +$1.13M
DBI icon
800
CALL
Designer Brands
DBI
$339M
$765K 0.01%
70,000
-25,000
-26% -$239K
30 31
32
33 34

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.