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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
BTI icon
801
CALL
British American Tobacco
BTI
$128B
$763K 0.01%
+25,000
New +$752K
CIVI
802
PUT
DELISTED
Civitas Resources
CIVI
$759K 0.01%
+10,000
New +$669K
OGN icon
803
CALL
Organon & Co
OGN
$3.56B
$752K 0.01%
+40,000
New +$686K
KOS icon
804
CALL
Kosmos Energy
KOS
$1.4B
$745K 0.01%
+125,000
New +$752K
IOVA icon
805
CALL
Iovance Biotherapeutics
IOVA
$1.94B
$741K 0.01%
50,000
-1,779,500
-97% -$20.7M
KGC icon
806
CALL
Kinross Gold
KGC
$30.5B
$736K 0.01%
+120,000
New +$653K
FATE icon
807
CALL
Fate Therapeutics
FATE
$303M
$734K 0.01%
+100,000
New +$619K
REZI icon
808
CALL
Resideo Technologies
REZI
$3.97B
$729K 0.01%
+32,500
New +$642K
LPX icon
809
Louisiana-Pacific
LPX
$5.4B
$727K 0.01%
+8,661
New +$623K
XPOF icon
810
Xponential Fitness
XPOF
$281M
$724K 0.01%
43,791
+2,898
+7% +$35.6K
WULF icon
811
CALL
TeraWulf
WULF
$8.95B
$722K 0.01%
274,400
+70,000
+34% +$138K
HESM icon
812
PUT
Hess Midstream
HESM
$5.15B
$715K 0.01%
+19,800
New +$669K
PGNY icon
813
Progyny
PGNY
$2.46B
$709K 0.01%
18,587
-2,337
-11% -$88.3K
GEO icon
814
CALL
The GEO Group
GEO
$4.2B
$706K 0.01%
50,000
-141,600
-74% -$1.69M
KTOS icon
815
Kratos Defense & Security Solutions
KTOS
$10.4B
$698K 0.01%
+38,000
New +$692K
GTLB icon
816
PUT
GitLab
GTLB
$6.11B
$694K 0.01%
11,900
-1,000
-8% -$65.5K
PLCE icon
817
PUT
Children's Place
PLCE
$58M
$692K 0.01%
60,000
– –
PFE icon
818
Pfizer
PFE
$147B
$691K 0.01%
24,900
+7,500
+43% +$208K
GH icon
819
PUT
Guardant Health
GH
$21.9B
$687K 0.01%
+33,300
New +$714K
QS icon
820
QuantumScape Corp
QS
$3.4B
$685K 0.01%
108,887
+99,087
+1,011% +$666K
SUPN icon
821
CALL
Supernus Pharmaceuticals
SUPN
$2.73B
$682K 0.01%
+20,000
New +$595K
CORT icon
822
Corcept Therapeutics
CORT
$12B
$680K 0.01%
+27,000
New +$638K
CALY
823
Callaway Golf Company
CALY
$3.44B
$679K 0.01%
+42,000
New +$597K
HLF icon
824
PUT
Herbalife
HLF
$1.31B
$678K 0.01%
67,500
-290,100
-81% -$3.12M
MRNS
825
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$670K 0.01%
+74,108
New +$720K
31 32
33
34 35

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.