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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
PANL icon
1001
Pangaea Logistics
PANL
$474M
$204K ﹤0.01%
+29,223
New +$239K
PLTK icon
1002
Playtika
PLTK
$1.48B
$203K ﹤0.01%
28,818
– –
FLEX icon
1003
PUT
Flex
FLEX
$45B
$203K ﹤0.01%
7,100
-775,963
-99% -$20.4M
WWW icon
1004
Wolverine World Wide
WWW
$1.6B
$197K ﹤0.01%
17,600
-20,400
-54% -$189K
SWTX
1005
DELISTED
SpringWorks Therapeutics
SWTX
$197K ﹤0.01%
+4,000
New +$185K
APPS icon
1006
CALL
Digital Turbine
APPS
$1.59B
$197K ﹤0.01%
75,000
-75,000
-50% -$318K
NYT icon
1007
New York Times
NYT
$10.6B
$194K ﹤0.01%
4,500
-2,500
-36% -$114K
MAMA icon
1008
CALL
Mama's Creations
MAMA
$849M
$193K ﹤0.01%
+38,500
New +$182K
NU icon
1009
Nu Holdings
NU
$69.9B
$191K ﹤0.01%
+16,000
New +$163K
UUUU icon
1010
Energy Fuels
UUUU
$3.11B
$188K ﹤0.01%
+29,911
New +$201K
SGML icon
1011
PUT
Sigma Lithium
SGML
$1.18B
$188K ﹤0.01%
14,500
-452,000
-97% -$8.07M
VISN
1012
Vistance Networks Inc
VISN
$2.79B
$185K ﹤0.01%
+141,400
New +$279K
UNFI icon
1013
United Natural Foods
UNFI
$2.91B
$184K ﹤0.01%
+16,000
New +$232K
MLCO icon
1014
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$180K ﹤0.01%
+25,000
New +$201K
PAYO icon
1015
CALL
Payoneer
PAYO
$2.41B
$178K ﹤0.01%
36,700
-63,300
-63% -$308K
DBX icon
1016
Dropbox
DBX
$8.05B
$176K ﹤0.01%
+7,250
New +$203K
CHTR icon
1017
Charter Communications
CHTR
$18.3B
$176K ﹤0.01%
606
-49,094
-99% -$15.8M
DRS icon
1018
Leonardo DRS
DRS
$11.9B
$174K ﹤0.01%
7,862
– –
IMMP
1019
Immutep
IMMP
$57.8M
$171K ﹤0.01%
73,292
– –
VSXY
1020
Victoria's Secret
VSXY
$7.14B
$169K ﹤0.01%
+8,700
New +$214K
NNDM
1021
CALL
Nano Dimension
NNDM
$328M
$167K ﹤0.01%
60,000
+15,000
+33% +$38.6K
IDCC icon
1022
InterDigital
IDCC
$8.53B
$160K ﹤0.01%
+1,500
New +$159K
NMM icon
1023
Navios Maritime Partners
NMM
$2.23B
$159K ﹤0.01%
+3,742
New +$125K
ACCD
1024
DELISTED
Accolade Inc
ACCD
$159K ﹤0.01%
15,200
-5,294
-26% -$60.2K
APYX icon
1025
Apyx Medical
APYX
$180M
$158K ﹤0.01%
116,108
+84,777
+271% +$180K
39 40
41
42 43

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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 23.16% 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.