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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
CENX icon
1051
Century Aluminum
CENX
$4.64B
$108K ﹤0.01%
+7,000
New +$78.6K
GNW icon
1052
Genworth Financial
GNW
$3.71B
$108K ﹤0.01%
16,751
-5,800
-26% -$36.3K
PENN icon
1053
PENN Entertainment
PENN
$2.63B
$107K ﹤0.01%
5,900
-5,000
-46% -$103K
ENVX icon
1054
Enovix
ENVX
$936M
$107K ﹤0.01%
+15,296
New +$133K
NVAX icon
1055
Novavax
NVAX
$1.27B
$104K ﹤0.01%
+21,698
New +$101K
GH icon
1056
Guardant Health
GH
$21.9B
$103K ﹤0.01%
5,000
-5,800
-54% -$124K
BE icon
1057
Bloom Energy
BE
$69B
$98.9K ﹤0.01%
8,800
-17,200
-66% -$189K
DNN icon
1058
CALL
Denison Mines
DNN
$2.8B
$97.5K ﹤0.01%
50,000
– –
VERA icon
1059
Vera Therapeutics
VERA
$2.18B
$94.9K ﹤0.01%
+2,200
New +$78.4K
RCUS icon
1060
Arcus Biosciences
RCUS
$3.48B
$94.4K ﹤0.01%
5,000
-14,900
-75% -$258K
SAGE
1061
DELISTED
Sage Therapeutics
SAGE
$91.6K ﹤0.01%
4,890
+1,820
+59% +$42K
ABUS icon
1062
CALL
Arbutus Biopharma
ABUS
$913M
$90.3K ﹤0.01%
35,000
-165,000
-83% -$427K
TV icon
1063
Televisa
TV
$1.44B
$83.2K ﹤0.01%
26,000
-100
-0.4% -$303
ACHR icon
1064
Archer Aviation
ACHR
$3.97B
$83.2K ﹤0.01%
+18,000
New +$90.4K
GTN icon
1065
Gray Television
GTN
$447M
$79.6K ﹤0.01%
+12,600
New +$96.3K
MSTR icon
1066
Strategy Inc
MSTR
$37.8B
$78.4K ﹤0.01%
+460
New +$41.9K
NAT icon
1067
PUT
Nordic American Tanker
NAT
$1.3B
$78.4K ﹤0.01%
+20,000
New +$83.9K
WU icon
1068
Western Union
WU
$2.26B
$77.3K ﹤0.01%
5,530
-43,770
-89% -$564K
NKLA
1069
DELISTED
Nikola Corporation Common Stock
NKLA
$75.8K ﹤0.01%
2,431
+2,357
+3,185% +$50.6K
MRAM icon
1070
Everspin Technologies
MRAM
$378M
$74.8K ﹤0.01%
+9,449
New +$80.6K
COTY icon
1071
Coty
COTY
$2.49B
$71.8K ﹤0.01%
6,000
-9,000
-60% -$110K
BTBT icon
1072
CALL
Bit Digital
BTBT
$482M
$71.8K ﹤0.01%
+25,000
New +$68.9K
ARMK icon
1073
Aramark
ARMK
$15B
$71.5K ﹤0.01%
2,200
-8,300
-79% -$250K
RITM icon
1074
Rithm Capital
RITM
$5.64B
$70.3K ﹤0.01%
6,300
-1,428
-18% -$15.3K
IHI icon
1075
iShares US Medical Devices ETF
IHI
$3.34B
$70.2K ﹤0.01%
1,198
-4,402
-79% -$249K
41 42
43
44 45

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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
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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.