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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
AA icon
1126
CALL
Alcoa
AA
$12.6B
– –
-250,000
Closed -$8.5M
ABBV icon
1127
AbbVie
ABBV
$435B
– –
-29,700
Closed -$5.12M
ABBV icon
1128
PUT
AbbVie
ABBV
$435B
– –
-55,000
Closed -$8.52M
ABEV icon
1129
Ambev
ABEV
$46.8B
– –
-34,684
Closed -$97.1K
ABOS icon
1130
Acumen Pharmaceuticals
ABOS
$162M
– –
-40,000
Closed -$151K
ABOS icon
1131
PUT
Acumen Pharmaceuticals
ABOS
$162M
– –
-40,000
Closed -$154K
ABR icon
1132
CALL
Arbor Realty Trust
ABR
$965M
– –
-97,800
Closed -$1.48M
ABR icon
1133
PUT
Arbor Realty Trust
ABR
$965M
– –
-152,200
Closed -$2.31M
ABT icon
1134
PUT
Abbott
ABT
$183B
– –
-24,700
Closed -$2.72M
ABUS icon
1135
Arbutus Biopharma
ABUS
$913M
– –
-42,736
Closed -$111K
ABUS icon
1136
PUT
Arbutus Biopharma
ABUS
$913M
– –
-200,000
Closed -$500K
ACI icon
1137
Albertsons Companies
ACI
$5.75B
– –
-4,157
Closed -$89.2K
ACLX
1138
CALL
DELISTED
Arcellx
ACLX
– –
-25,000
Closed -$1.39M
ACLX
1139
PUT
DELISTED
Arcellx
ACLX
– –
-25,000
Closed -$1.39M
ACRS icon
1140
Aclaris Therapeutics
ACRS
$888M
– –
-100
Closed -$105
ACRS icon
1141
PUT
Aclaris Therapeutics
ACRS
$888M
– –
-300
Closed -$315
AEE icon
1142
Ameren
AEE
$30.2B
– –
-32,000
Closed -$2.31M
AEE icon
1143
PUT
Ameren
AEE
$30.2B
– –
-120,200
Closed -$8.7M
AEHR icon
1144
Aehr Test Systems
AEHR
$3.22B
– –
-23
Closed -$610
AEM icon
1145
PUT
Agnico Eagle Mines
AEM
$83.8B
– –
-650,000
Closed -$35.7M
AEO icon
1146
PUT
American Eagle Outfitters
AEO
$2.99B
– –
-60,000
Closed -$1.27M
AER icon
1147
CALL
AerCap
AER
$24.4B
– –
-7,500
Closed -$557K
AER icon
1148
AerCap
AER
$24.4B
– –
-5,800
Closed -$431K
AEVA
1149
CALL
Aeva Technologies
AEVA
$1.34B
– –
-30,000
Closed -$114K
AG icon
1150
CALL
First Majestic Silver
AG
$8.68B
– –
-100,000
Closed -$615K
44 45
46
47 48

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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.