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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
SPRB
1101
CALL
Spruce Biosciences
SPRB
$128M
$30.7K ﹤0.01%
+521
New +$132K
LCID icon
1102
Lucid Motors
LCID
$2.64B
$27.9K ﹤0.01%
981
+383
+64% +$12.2K
NAT icon
1103
Nordic American Tanker
NAT
$1.3B
$27.4K ﹤0.01%
+7,000
New +$29.4K
BB icon
1104
BlackBerry
BB
$5.12B
$24.5K ﹤0.01%
+8,870
New +$25.9K
ZIM icon
1105
ZIM Integrated Shipping Services
ZIM
$3.2B
$24.1K ﹤0.01%
2,386
-640
-21% -$7.77K
PACB icon
1106
Pacific Biosciences
PACB
$404M
$24K ﹤0.01%
6,400
-45,273
-88% -$265K
MVIS icon
1107
PUT
Microvision
MVIS
$74M
$23K ﹤0.01%
833
– –
SRTA
1108
Strata Critical Medical Inc
SRTA
$518M
$22.8K ﹤0.01%
+8,000
New +$24.7K
SIRI icon
1109
SiriusXM
SIRI
$10.3B
$21K ﹤0.01%
540
+350
+184% +$16.6K
ADTHW
1110
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$20K ﹤0.01%
133,416
– –
PROCW
1111
DELISTED
Procaps Group, S.A. Warrants
PROCW
$19.9K ﹤0.01%
242,319
– –
SPR
1112
DELISTED
Spirit AeroSystems
SPR
$18K ﹤0.01%
500
-4,500
-90% -$136K
ZIMV
1113
DELISTED
ZimVie
ZIMV
$16.5K ﹤0.01%
+1,000
New +$17.8K
MNTK icon
1114
Montauk Renewables
MNTK
$243M
$14.1K ﹤0.01%
+3,390
New +$21.3K
GDEVW icon
1115
GDEV Inc Warrant
GDEVW
$32.4K
$11.9K ﹤0.01%
170,635
– –
PACB icon
1116
PUT
Pacific Biosciences
PACB
$404M
$11.3K ﹤0.01%
3,000
-440,100
-99% -$2.58M
DOO
1117
Bombardier Recreational Products
DOO
$4.81B
$9.39K ﹤0.01%
+140
New +$9.24K
MVIS icon
1118
Microvision
MVIS
$74M
$9.2K ﹤0.01%
333
– –
LLAP
1119
DELISTED
Terran Orbital Corporation
LLAP
$6.55K ﹤0.01%
+5,000
New +$5.05K
ACH
1120
Accendra Health
ACH
$227M
$5.54K ﹤0.01%
+200
New +$4.44K
OPI
1121
DELISTED
Office Properties Income Trust
OPI
$4.08K ﹤0.01%
+2,000
New +$6.87K
ASRT
1122
DELISTED
Assertio
ASRT
$2.49K ﹤0.01%
173
-2,774
-94% -$37.8K
ML.WS
1123
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$1.39K ﹤0.01%
15,476
– –
SHPWW
1124
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$1.08K ﹤0.01%
283,253
– –
VAL.WS icon
1125
Valaris Ltd Warrants
VAL.WS
$637M
$878 ﹤0.01%
66
– –
43 44
45
46 47

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.