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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
EOSE icon
926
Eos Energy Enterprises
EOSE
$1.38B
$361K 0.01%
350,311
-145,189
-29% -$148K
WSC icon
927
WillScot Mobile Mini Holdings
WSC
$4.81B
$358K 0.01%
+7,700
New +$358K
TGTX icon
928
CALL
TG Therapeutics
TGTX
$7.64B
$353K 0.01%
23,200
-263,600
-92% -$4.2M
IOVA icon
929
Iovance Biotherapeutics
IOVA
$1.94B
$352K 0.01%
+23,722
New +$276K
MX icon
930
Magnachip Semiconductor
MX
$134M
$352K 0.01%
+63,000
New +$403K
ZTO icon
931
ZTO Express
ZTO
$18B
$350K 0.01%
16,700
+4,700
+39% +$89.9K
SEE
932
DELISTED
Sealed Air
SEE
$350K 0.01%
+9,400
New +$337K
GFI icon
933
Gold Fields
GFI
$33.4B
$350K 0.01%
+22,000
New +$306K
CIO
934
CALL
DELISTED
City Office REIT
CIO
$344K 0.01%
66,000
+65,000
+6,500% +$327K
NXE icon
935
NexGen Energy
NXE
$6.65B
$343K 0.01%
+44,200
New +$328K
GH icon
936
CALL
Guardant Health
GH
$21.9B
$342K 0.01%
+16,600
New +$356K
QFIN icon
937
Qfin Holdings
QFIN
$1.6B
$332K 0.01%
+18,000
New +$282K
EVH icon
938
PUT
Evolent Health
EVH
$346M
$328K 0.01%
10,000
– –
TVTX icon
939
PUT
Travere Therapeutics
TVTX
$5.84B
$325K ﹤0.01%
+42,200
New +$356K
SGML icon
940
Sigma Lithium
SGML
$1.18B
$324K ﹤0.01%
25,000
-97,629
-80% -$1.74M
SMTC icon
941
Semtech
SMTC
$11.3B
$320K ﹤0.01%
+11,655
New +$249K
ATXS
942
PUT
DELISTED
Astria Therapeutics
ATXS
$317K ﹤0.01%
+22,500
New +$280K
NVST icon
943
CALL
Envista
NVST
$4.66B
$316K ﹤0.01%
+14,800
New +$335K
ONEW icon
944
PUT
OneWater Marine
ONEW
$209M
$315K ﹤0.01%
11,200
– –
WW
945
DELISTED
WW International
WW
$315K ﹤0.01%
170,000
-37,738
-18% -$150K
SE icon
946
Sea Limited
SE
$70.4B
$312K ﹤0.01%
+5,818
New +$268K
MNTK icon
947
CALL
Montauk Renewables
MNTK
$243M
$312K ﹤0.01%
75,000
– –
FIVN icon
948
FIVE9
FIVN
$2.27B
$311K ﹤0.01%
+5,000
New +$347K
NOVA
949
DELISTED
Sunnova Energy
NOVA
$307K ﹤0.01%
50,000
+37,691
+306% +$340K
WBD icon
950
CALL
Warner Bros
WBD
$65.1B
$306K ﹤0.01%
35,000
-653,700
-95% -$6.3M
36 37
38
39 40

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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 23.27% 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.