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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
GLNG icon
976
Golar LNG
GLNG
$5.11B
$249K ﹤0.01%
+10,350
New +$231K
NN icon
977
PUT
NextNav
NN
$2.02B
$247K ﹤0.01%
+37,500
New +$167K
DNN icon
978
Denison Mines
DNN
$2.8B
$244K ﹤0.01%
+125,000
New +$237K
AMCX icon
979
PUT
AMC Global Media
AMCX
$496M
$243K ﹤0.01%
+20,000
New +$303K
RVNC
980
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$242K ﹤0.01%
49,100
-279,500
-85% -$1.65M
OLPX
981
CALL
DELISTED
Olaplex Holdings
OLPX
$240K ﹤0.01%
+125,000
New +$261K
BALL icon
982
Ball Corp
BALL
$16.8B
$236K ﹤0.01%
3,500
-15,500
-82% -$942K
ATEC icon
983
Alphatec Holdings
ATEC
$1.48B
$234K ﹤0.01%
+17,000
New +$252K
TRUP icon
984
Trupanion
TRUP
$1.06B
$232K ﹤0.01%
+8,400
New +$234K
GFL icon
985
GFL Environmental
GFL
$14.9B
$231K ﹤0.01%
+6,700
New +$231K
ACHR icon
986
CALL
Archer Aviation
ACHR
$3.97B
$231K ﹤0.01%
50,000
– –
ACHR icon
987
PUT
Archer Aviation
ACHR
$3.97B
$231K ﹤0.01%
+50,000
New +$251K
CARG icon
988
CALL
CarGurus
CARG
$3.34B
$231K ﹤0.01%
+10,000
New +$231K
SKYT
989
CALL
DELISTED
SkyWater Technology
SKYT
$229K ﹤0.01%
+22,500
New +$221K
TGTX icon
990
PUT
TG Therapeutics
TGTX
$7.64B
$228K ﹤0.01%
15,000
-55,000
-79% -$876K
VIR icon
991
CALL
Vir Biotechnology
VIR
$1.54B
$228K ﹤0.01%
22,500
-75,000
-77% -$764K
VIR icon
992
PUT
Vir Biotechnology
VIR
$1.54B
$228K ﹤0.01%
22,500
-75,000
-77% -$764K
BCTX
993
CALL
Briacell Therapeutics
BCTX
$30.4M
$226K ﹤0.01%
+527
New +$291K
PERI icon
994
CALL
Perion Network
PERI
$378M
$225K ﹤0.01%
+10,000
New +$255K
CRNT icon
995
Ceragon Networks
CRNT
$203M
$222K ﹤0.01%
69,300
+55,262
+394% +$151K
KOPN icon
996
CALL
Kopin
KOPN
$732M
$221K ﹤0.01%
+122,500
New +$272K
APLT
997
DELISTED
Applied Therapeutics
APLT
$213K ﹤0.01%
+31,300
New +$141K
WRAP icon
998
CALL
Wrap Technologies
WRAP
$108M
$210K ﹤0.01%
93,000
+37,500
+68% +$127K
INMD icon
999
InMode
INMD
$874M
$210K ﹤0.01%
9,700
-3,700
-28% -$82.7K
INVZ icon
1000
Innoviz Technologies
INVZ
$116M
$205K ﹤0.01%
152,216
– –
38 39
40
41 42

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VMPIC
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BCIM
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BBA
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FCM
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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.