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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
CHTR icon
76
PUT
Charter Communications
CHTR
$17.2B
$18.9M 0.29%
65,000
– –
CYTK icon
77
Cytokinetics
CYTK
$10.4B
$18.6M 0.28%
265,554
-154,805
-37% -$12M
MCHP icon
78
CALL
Microchip Technology
MCHP
$40.8B
$18.6M 0.28%
207,000
-47,700
-19% -$4.11M
MCHP icon
79
PUT
Microchip Technology
MCHP
$40.8B
$18.6M 0.28%
207,000
– –
ITCI
80
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$18.5M 0.28%
266,780
+226,783
+567% +$15.6M
WES icon
81
CALL
Western Midstream Partners
WES
$19.3B
$18.4M 0.28%
518,400
+266,100
+105% +$8.26M
CLS icon
82
PUT
Celestica
CLS
$39.3B
$18.3M 0.28%
407,900
-17,100
-4% -$649K
RYTM icon
83
CALL
Rhythm Pharmaceuticals
RYTM
$7.05B
$18.2M 0.28%
419,300
-52,400
-11% -$2.29M
O icon
84
PUT
Realty Income
O
$59.2B
$18.2M 0.28%
+335,800
New +$18.2M
CHTR icon
85
CALL
Charter Communications
CHTR
$17.2B
$18.2M 0.28%
62,500
+12,500
+25% +$4.02M
DKNG icon
86
PUT
DraftKings
DKNG
$11.7B
$18.2M 0.28%
400,000
+50,000
+14% +$2.04M
Z icon
87
Zillow
Z
$8.04B
$18.1M 0.28%
371,500
+26,900
+8% +$1.46M
RCL icon
88
PUT
Royal Caribbean
RCL
$86.7B
$18.1M 0.27%
130,000
-70,000
-35% -$8.74M
LSXMK
89
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.8M 0.27%
600,000
– –
ARM icon
90
PUT
Arm
ARM
$255B
$17.4M 0.27%
139,600
-10,400
-7% -$1.1M
HESM icon
91
CALL
Hess Midstream
HESM
$5.23B
$17.3M 0.26%
479,200
+216,500
+82% +$7.32M
BHC icon
92
PUT
Bausch Health
BHC
$2.62B
$17.1M 0.26%
1,615,400
-35,000
-2% -$306K
ALNY icon
93
Alnylam Pharmaceuticals
ALNY
$29.5B
$17.1M 0.26%
114,122
+92,580
+430% +$15.4M
RCL icon
94
CALL
Royal Caribbean
RCL
$86.7B
$17M 0.26%
122,200
-147,800
-55% -$18.5M
PAR icon
95
PAR Technology
PAR
$715M
$16.9M 0.26%
372,000
+57,453
+18% +$2.54M
METC icon
96
CALL
Ramaco Resources Class A
METC
$581M
$16.7M 0.25%
1,022,945
+639,379
+167% +$11.3M
ALNY icon
97
PUT
Alnylam Pharmaceuticals
ALNY
$29.5B
$16.6M 0.25%
111,300
-20,000
-15% -$3.34M
EMN icon
98
CALL
Eastman Chemical
EMN
$8.23B
$16.6M 0.25%
+165,900
New +$14.6M
LIVN icon
99
PUT
LivaNova
LIVN
$4.53B
$16.5M 0.25%
+295,700
New +$15.4M
INSM icon
100
PUT
Insmed
INSM
$21.3B
$16.5M 0.25%
609,700
+595,600
+4,224% +$16.7M
2 3
4
5 6

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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.