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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
INGN icon
876
Inogen
INGN
$178M
$484K 0.01%
+60,000
New +$425K
RVMD icon
877
CALL
Revolution Medicines
RVMD
$41.9B
$483K 0.01%
15,000
-35,000
-70% -$1.04M
RVMD icon
878
PUT
Revolution Medicines
RVMD
$41.9B
$483K 0.01%
15,000
-20,000
-57% -$593K
FF icon
879
Future Fuel
FF
$217M
$483K 0.01%
+60,000
New +$368K
EOSE icon
880
PUT
Eos Energy Enterprises
EOSE
$1.38B
$479K 0.01%
465,100
-34,900
-7% -$35.5K
CRDO icon
881
CALL
Credo Technology Group
CRDO
$41.9B
$477K 0.01%
+22,500
New +$471K
GES
882
DELISTED
Guess Inc
GES
$476K 0.01%
+15,121
New +$372K
PEN icon
883
PUT
Penumbra
PEN
$12.7B
$469K 0.01%
2,100
– –
PTVE
884
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$465K 0.01%
+32,500
New +$461K
F icon
885
CALL
Ford
F
$56.3B
$465K 0.01%
35,000
– –
DEA
886
PUT
Easterly Government Properties
DEA
$1.16B
$460K 0.01%
+16,000
New +$486K
ALTM
887
DELISTED
Arcadium Lithium plc
ALTM
$455K 0.01%
+105,647
New +$530K
MIRM icon
888
CALL
Mirum Pharmaceuticals
MIRM
$6.45B
$452K 0.01%
+18,000
New +$495K
RVMD icon
889
Revolution Medicines
RVMD
$41.9B
$451K 0.01%
+14,000
New +$415K
TRTX
890
TPG RE Finance Trust
TRTX
$610M
$450K 0.01%
+58,296
New +$389K
TME icon
891
CALL
Tencent Music
TME
$15.6B
$448K 0.01%
+40,000
New +$392K
HOUS
892
DELISTED
Anywhere Real Estate
HOUS
$446K 0.01%
+72,193
New +$476K
CLMT icon
893
PUT
Calumet Specialty Products
CLMT
$3.51B
$446K 0.01%
+30,000
New +$478K
DAL icon
894
CALL
Delta Air Lines
DAL
$61.3B
$445K 0.01%
9,300
-700
-7% -$28.9K
DH icon
895
CALL
Definitive Healthcare
DH
$70.4M
$444K 0.01%
+55,000
New +$486K
BRZE icon
896
Braze
BRZE
$2.95B
$443K 0.01%
+10,000
New +$540K
EQX icon
897
Equinox Gold
EQX
$8.14B
$442K 0.01%
+73,500
New +$341K
ORIC icon
898
Oric Pharmaceuticals
ORIC
$1.34B
$439K 0.01%
31,900
-63,360
-67% -$753K
SOFI icon
899
PUT
SoFi Technologies
SOFI
$23.5B
$438K 0.01%
+60,000
New +$477K
VRDN icon
900
Viridian Therapeutics
VRDN
$2.33B
$438K 0.01%
+25,000
New +$485K
34 35
36
37 38

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VMPIC
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BCIM
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BBA
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FCM
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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.