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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
APTV icon
826
Aptiv
APTV
$9.95B
$661K 0.01%
8,300
-9,700
-54% -$782K
SA
827
Seabridge Gold
SA
$3.14B
$660K 0.01%
43,669
– –
CHEF icon
828
Chefs' Warehouse
CHEF
$4.43B
$659K 0.01%
+17,500
New +$599K
INGN icon
829
PUT
Inogen
INGN
$178M
$646K 0.01%
+80,000
New +$566K
IMXI icon
830
International Money Express
IMXI
$370M
$643K 0.01%
28,158
+20,737
+279% +$435K
AUGX
831
DELISTED
Augmedix, Inc. Common Stock
AUGX
$642K 0.01%
+157,000
New +$702K
APLD icon
832
CALL
Applied Digital
APLD
$8.6B
$642K 0.01%
+150,000
New +$757K
VVV icon
833
CALL
Valvoline
VVV
$4.72B
$642K 0.01%
14,400
– –
TXT icon
834
Textron
TXT
$15.2B
$638K 0.01%
6,650
+6,300
+1,800% +$545K
KVYO icon
835
Klaviyo
KVYO
$5.78B
$619K 0.01%
24,300
+12,800
+111% +$342K
SPH icon
836
PUT
Suburban Propane Partners
SPH
$1.18B
$613K 0.01%
30,000
-30,000
-50% -$587K
AVDL
837
DELISTED
Avadel Pharmaceuticals
AVDL
$610K 0.01%
36,096
-29,012
-45% -$432K
ESPR
838
CALL
DELISTED
Esperion Therapeutics
ESPR
$603K 0.01%
225,000
– –
BLFS icon
839
BioLife Solutions
BLFS
$1.65B
$603K 0.01%
32,500
– –
CVE icon
840
Cenovus Energy
CVE
$51.1B
$600K 0.01%
30,000
-28,000
-48% -$478K
IMCR icon
841
Immunocore
IMCR
$1.69B
$599K 0.01%
+9,212
New +$632K
MQ icon
842
CALL
Marqeta
MQ
$1.75B
$596K 0.01%
25,000
– –
MRAM icon
843
PUT
Everspin Technologies
MRAM
$378M
$594K 0.01%
+75,000
New +$639K
FTI icon
844
TechnipFMC
FTI
$27.2B
$587K 0.01%
+23,358
New +$491K
RRC icon
845
CALL
Range Resources
RRC
$8.91B
$585K 0.01%
+17,000
New +$526K
SMAR
846
DELISTED
Smartsheet Inc.
SMAR
$578K 0.01%
+15,000
New +$654K
GLNG icon
847
CALL
Golar LNG
GLNG
$5.11B
$577K 0.01%
+24,000
New +$535K
GLNG icon
848
PUT
Golar LNG
GLNG
$5.11B
$577K 0.01%
+24,000
New +$535K
CHGG icon
849
PUT
Chegg
CHGG
$115M
$568K 0.01%
+75,000
New +$687K
HE icon
850
CALL
Hawaiian Electric Industries
HE
$2.17B
$564K 0.01%
50,000
-175,400
-78% -$2.23M
32 33
34
35 36

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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.