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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
AGI icon
1151
Alamos Gold
AGI
$13.1B
– –
-118,026
Closed -$1.49M
AGI icon
1152
PUT
Alamos Gold
AGI
$13.1B
– –
-99,400
Closed -$1.34M
AGNC icon
1153
CALL
AGNC Investment
AGNC
$12.6B
– –
-283,300
Closed -$2.78M
AGNC icon
1154
AGNC Investment
AGNC
$12.6B
– –
-203
Closed -$1.99K
AGNC icon
1155
PUT
AGNC Investment
AGNC
$12.6B
– –
-200,000
Closed -$1.96M
AIG icon
1156
American International
AIG
$42.1B
– –
-4,750
Closed -$322K
AIG icon
1157
PUT
American International
AIG
$42.1B
– –
-25,000
Closed -$1.69M
ALL icon
1158
PUT
Allstate
ALL
$68.1B
– –
-30,000
Closed -$4.2M
ALLK
1159
DELISTED
Allakos
ALLK
– –
-14,000
Closed -$38.2K
ALLK
1160
PUT
DELISTED
Allakos
ALLK
– –
-8,600
Closed -$23.5K
ALLY icon
1161
Ally Financial
ALLY
$13.6B
– –
-178,700
Closed -$6.24M
ALLY icon
1162
PUT
Ally Financial
ALLY
$13.6B
– –
-16,000
Closed -$559K
OSG
1163
CALL
Octave Specialty Group
OSG
$256M
– –
-80,000
Closed -$1.32M
AMD icon
1164
CALL
Advanced Micro Devices
AMD
$786B
– –
-215,000
Closed -$31.7M
AMLX icon
1165
Amylyx Pharmaceuticals
AMLX
$2.43B
– –
-47,000
Closed -$615K
ANAB icon
1166
CALL
AnaptysBio
ANAB
$1.63B
– –
-26,500
Closed -$568K
ANAB icon
1167
AnaptysBio
ANAB
$1.63B
– –
-17,004
Closed -$364K
ANAB icon
1168
PUT
AnaptysBio
ANAB
$1.63B
– –
-25,000
Closed -$536K
APA icon
1169
CALL
APA Corp
APA
$12.3B
– –
-38,000
Closed -$1.36M
APA icon
1170
APA Corp
APA
$12.3B
– –
-6,800
Closed -$244K
APD icon
1171
Air Products & Chemicals
APD
$65.7B
– –
-25,060
Closed -$6.86M
APD icon
1172
PUT
Air Products & Chemicals
APD
$65.7B
– –
-150,000
Closed -$41.1M
APLD icon
1173
PUT
Applied Digital
APLD
$8.6B
– –
-68,600
Closed -$462K
AR icon
1174
CALL
Antero Resources
AR
$10.6B
– –
-13,500
Closed -$306K
ARCC icon
1175
CALL
Ares Capital
ARCC
$13.9B
– –
-100,000
Closed -$2M
45 46
47
48 49

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.