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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
LUCK
951
CALL
Lucky Strike Entertainment
LUCK
$926M
$306K ﹤0.01%
+22,300
New +$288K
BCRX icon
952
BioCryst Pharmaceuticals
BCRX
$2.31B
$305K ﹤0.01%
+60,000
New +$337K
ABOS icon
953
CALL
Acumen Pharmaceuticals
ABOS
$162M
$304K ﹤0.01%
75,000
+35,000
+88% +$132K
APLD icon
954
Applied Digital
APLD
$8.6B
$300K ﹤0.01%
+70,000
New +$353K
RXRX icon
955
PUT
Recursion Pharmaceuticals
RXRX
$1.68B
$299K ﹤0.01%
30,000
+5,000
+20% +$55.7K
HTZ icon
956
CALL
Hertz
HTZ
$493M
$294K ﹤0.01%
37,500
-375,000
-91% -$3.07M
ZBH icon
957
Zimmer Biomet
ZBH
$19B
$290K ﹤0.01%
2,200
-10,800
-83% -$1.35M
NXT icon
958
CALL
Nextpower Inc
NXT
$15.1B
$281K ﹤0.01%
5,000
-48,200
-91% -$2.56M
SHLS icon
959
CALL
Shoals Technologies Group
SHLS
$1.46B
$280K ﹤0.01%
+25,000
New +$344K
UIS icon
960
CALL
Unisys
UIS
$214M
$277K ﹤0.01%
+56,500
New +$343K
ACH
961
PUT
Accendra Health
ACH
$227M
$277K ﹤0.01%
10,000
-90,000
-90% -$2M
MODV
962
DELISTED
ModivCare
MODV
$272K ﹤0.01%
+11,600
New +$425K
MGNI icon
963
CALL
Magnite
MGNI
$2.96B
$269K ﹤0.01%
+25,000
New +$250K
CCOI icon
964
Cogent Communications
CCOI
$644M
$268K ﹤0.01%
4,100
+100
+3% +$7.3K
COGT icon
965
CALL
Cogent Biosciences
COGT
$7.22B
$267K ﹤0.01%
+39,800
New +$246K
COGT icon
966
PUT
Cogent Biosciences
COGT
$7.22B
$267K ﹤0.01%
+39,800
New +$246K
AIOT
967
CALL
PowerFleet Inc
AIOT
$566M
$267K ﹤0.01%
+50,000
New +$169K
CHGG icon
968
CALL
Chegg
CHGG
$115M
$265K ﹤0.01%
35,000
-50,000
-59% -$458K
RRC icon
969
Range Resources
RRC
$8.91B
$262K ﹤0.01%
+7,600
New +$235K
MCHP icon
970
Microchip Technology
MCHP
$42.2B
$260K ﹤0.01%
2,899
-54,525
-95% -$4.7M
AKRO
971
DELISTED
Akero Therapeutics
AKRO
$259K ﹤0.01%
10,269
+9,738
+1,834% +$234K
TDS icon
972
Telephone and Data Systems
TDS
$4.03B
$256K ﹤0.01%
16,000
-32,900
-67% -$561K
BCRX icon
973
CALL
BioCryst Pharmaceuticals
BCRX
$2.31B
$254K ﹤0.01%
50,000
– –
BCRX icon
974
PUT
BioCryst Pharmaceuticals
BCRX
$2.31B
$254K ﹤0.01%
50,000
– –
SCPH
975
CALL
DELISTED
scPharmaceuticals
SCPH
$251K ﹤0.01%
50,000
– –
37 38
39
40 41

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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.