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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
EOLS icon
1076
Evolus
EOLS
$407M
$70K ﹤0.01%
+5,000
New +$65K
TMC icon
1077
TMC The Metals Company
TMC
$1.74B
$67.6K ﹤0.01%
+47,307
New +$65.9K
HE icon
1078
Hawaiian Electric Industries
HE
$2.17B
$67.6K ﹤0.01%
+6,000
New +$76.3K
MRUS
1079
DELISTED
Merus
MRUS
$67.5K ﹤0.01%
+1,500
New +$60.8K
SURG icon
1080
CALL
SurgePays
SURG
$5.61M
$67.4K ﹤0.01%
+17,500
New +$117K
LLAP
1081
PUT
DELISTED
Terran Orbital Corporation
LLAP
$64.8K ﹤0.01%
+49,500
New +$50K
LFST icon
1082
Lifestance Health
LFST
$3.96B
$64.8K ﹤0.01%
+10,495
New +$70.7K
COGT icon
1083
Cogent Biosciences
COGT
$7.22B
$63.2K ﹤0.01%
+9,400
New +$58.1K
CYH icon
1084
Community Health Systems
CYH
$416M
$63K ﹤0.01%
+18,000
New +$60.9K
SAND
1085
DELISTED
Sandstorm Gold
SAND
$54.6K ﹤0.01%
+10,400
New +$48.1K
TPIC
1086
DELISTED
TPI Composites
TPIC
$52.6K ﹤0.01%
+18,074
New +$53.2K
EAF icon
1087
GrafTech
EAF
$200M
$51.1K ﹤0.01%
+3,700
New +$57.7K
CIO
1088
PUT
DELISTED
City Office REIT
CIO
$49.5K ﹤0.01%
9,500
-500
-5% -$2.52K
APPS icon
1089
Digital Turbine
APPS
$1.59B
$47.7K ﹤0.01%
+18,196
New +$77.2K
FTK icon
1090
Flotek Industries
FTK
$1.3B
$47.2K ﹤0.01%
+12,617
New +$40.4K
DBI icon
1091
Designer Brands
DBI
$339M
$46.5K ﹤0.01%
4,253
-40,747
-91% -$390K
SHCO
1092
DELISTED
Soho House & Co
SHCO
$45.4K ﹤0.01%
8,000
-3,120
-28% -$18.9K
GSAT icon
1093
CALL
Globalstar
GSAT
$10.7B
$44.1K ﹤0.01%
2,000
-18,000
-90% -$436K
ARCB icon
1094
ArcBest
ARCB
$3.17B
$42.8K ﹤0.01%
+300
New +$39.3K
NVCR icon
1095
NovoCure
NVCR
$1.87B
$39K ﹤0.01%
+2,493
New +$36.7K
SCPH
1096
DELISTED
scPharmaceuticals
SCPH
$38.5K ﹤0.01%
7,667
– –
CIVI
1097
DELISTED
Civitas Resources
CIVI
$38K ﹤0.01%
+500
New +$33.5K
CART icon
1098
Maplebear
CART
$10.7B
$36.8K ﹤0.01%
+988
New +$28.9K
NBIS
1099
Nebius Group N.V.
NBIS
$55.6B
$35.8K ﹤0.01%
1,888
– –
FUSN
1100
PUT
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$34.1K ﹤0.01%
+1,600
New +$19.1K
42 43
44
45 46

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.