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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
ARDX icon
1176
CALL
Ardelyx
ARDX
$1.24B
– –
-19,600
Closed -$122K
ARDX icon
1177
Ardelyx
ARDX
$1.24B
– –
-52,500
Closed -$326K
ARDX icon
1178
PUT
Ardelyx
ARDX
$1.24B
– –
-20,000
Closed -$124K
ARGX icon
1179
CALL
argenx
ARGX
$54.3B
– –
-13,500
Closed -$5.14M
ARGX icon
1180
argenx
ARGX
$54.3B
– –
-1,500
Closed -$571K
ARGX icon
1181
PUT
argenx
ARGX
$54.3B
– –
-10,000
Closed -$3.8M
ARLP icon
1182
Alliance Resource Partners
ARLP
$3.27B
– –
-2,044
Closed -$43.3K
ARLP icon
1183
PUT
Alliance Resource Partners
ARLP
$3.27B
– –
-20,000
Closed -$424K
ARM icon
1184
Arm
ARM
$293B
– –
-18,300
Closed -$1.94M
ARRY icon
1185
Array Technologies
ARRY
$868M
– –
-45,000
Closed -$756K
ARRY icon
1186
PUT
Array Technologies
ARRY
$868M
– –
-150,000
Closed -$2.52M
ARWR icon
1187
PUT
Arrowhead Research
ARWR
$12.3B
– –
-22,500
Closed -$689K
ASAN icon
1188
CALL
Asana
ASAN
$2.05B
– –
-75,000
Closed -$1.43M
ASAN icon
1189
Asana
ASAN
$2.05B
– –
-11,000
Closed -$209K
ASAN icon
1190
PUT
Asana
ASAN
$2.05B
– –
-75,000
Closed -$1.43M
ASLE icon
1191
AerSale
ASLE
$308M
– –
-92,000
Closed -$1.17M
ASRT
1192
CALL
DELISTED
Assertio
ASRT
– –
-20,080
Closed -$322K
CVSA
1193
PUT
Covista Inc
CVSA
$4.42B
– –
-66,600
Closed -$3.93M
ATOS icon
1194
CALL
Atossa Therapeutics
ATOS
$23.8M
– –
-5,000
Closed -$66K
AU icon
1195
AngloGold Ashanti
AU
$44.8B
– –
-8,400
Closed -$157K
AUPH icon
1196
CALL
Aurinia Pharmaceuticals
AUPH
$1.95B
– –
-289,100
Closed -$2.6M
AUPH icon
1197
Aurinia Pharmaceuticals
AUPH
$1.95B
– –
-114,200
Closed -$1.03M
AUPH icon
1198
PUT
Aurinia Pharmaceuticals
AUPH
$1.95B
– –
-218,000
Closed -$1.96M
AVDX
1199
CALL
DELISTED
AvidXchange
AVDX
– –
-75,000
Closed -$929K
AX icon
1200
PUT
Axos Financial
AX
$5.89B
– –
-86,400
Closed -$4.72M
46 47
48
49 50

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ASRS
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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
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.