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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
PVH icon
851
PVH
PVH
$4.01B
$562K 0.01%
4,000
-17,400
-81% -$2.23M
SAGE
852
CALL
DELISTED
Sage Therapeutics
SAGE
$562K 0.01%
30,000
– –
SAGE
853
PUT
DELISTED
Sage Therapeutics
SAGE
$562K 0.01%
+30,000
New +$692K
DAR icon
854
PUT
Darling Ingredients
DAR
$9.19B
$558K 0.01%
+12,000
New +$528K
REX icon
855
REX American Resources
REX
$1.45B
$557K 0.01%
18,986
-24,730
-57% -$544K
EVLV icon
856
Evolv Technologies
EVLV
$1.08B
$550K 0.01%
123,500
+19,561
+19% +$84.5K
JD icon
857
PUT
JD.com
JD
$43.9B
$548K 0.01%
20,000
-80,000
-80% -$1.96M
WBD icon
858
Warner Bros
WBD
$65.1B
$546K 0.01%
62,500
+48,400
+343% +$466K
BOX icon
859
Box
BOX
$4.43B
$538K 0.01%
19,000
+6,000
+46% +$161K
ACI icon
860
PUT
Albertsons Companies
ACI
$5.75B
$536K 0.01%
25,000
-105,000
-81% -$2.25M
FTRE icon
861
Fortrea Holdings
FTRE
$1.81B
$530K 0.01%
+13,200
New +$458K
MSGS icon
862
Madison Square Garden
MSGS
$9.42B
$529K 0.01%
2,868
-18,036
-86% -$3.35M
CWH icon
863
PUT
Camping World
CWH
$670M
$529K 0.01%
+19,000
New +$490K
GRTS
864
PUT
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$524K 0.01%
+204,000
New +$498K
HBI
865
CALL
DELISTED
Hanesbrands
HBI
$522K 0.01%
90,000
-210,000
-70% -$1.01M
M icon
866
Macy's
M
$6.71B
$522K 0.01%
26,100
-39,600
-60% -$765K
ECHO
867
EchoStar
ECHO
$25.5B
$520K 0.01%
+36,500
New +$509K
EOSE icon
868
CALL
Eos Energy Enterprises
EOSE
$1.38B
$520K 0.01%
504,500
-1,245,000
-71% -$1.27M
MLCO icon
869
Melco Resorts & Entertainment
MLCO
$2.19B
$519K 0.01%
72,000
-57,211
-44% -$459K
ALTM
870
PUT
DELISTED
Arcadium Lithium plc
ALTM
$518K 0.01%
+120,300
New +$603K
BLZE icon
871
CALL
Backblaze
BLZE
$1.12B
$512K 0.01%
+50,000
New +$462K
CRNT icon
872
CALL
Ceragon Networks
CRNT
$203M
$506K 0.01%
158,200
+24,600
+18% +$67.4K
LEG icon
873
Leggett & Platt
LEG
$1.4B
$494K 0.01%
25,778
-14,222
-36% -$309K
HCP
874
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$488K 0.01%
+18,100
New +$438K
SA
875
CALL
Seabridge Gold
SA
$3.14B
$485K 0.01%
32,100
– –
33 34
35
36 37

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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
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 23.16% 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.