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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
AXS icon
1201
AXIS Capital
AXS
$7.61B
– –
-3,000
Closed -$166K
AXSM icon
1202
Axsome Therapeutics
AXSM
$11B
– –
-17,600
Closed -$1.48M
AZN icon
1203
AstraZeneca
AZN
$250B
– –
-750
Closed -$101K
BA icon
1204
CALL
Boeing
BA
$190B
– –
-10,000
Closed -$2.61M
BASE
1205
PUT
DELISTED
Couchbase
BASE
– –
-42,500
Closed -$957K
BB icon
1206
CALL
BlackBerry
BB
$5.12B
– –
-60,000
Closed -$212K
BBWI icon
1207
CALL
Bath & Body Works
BBWI
$4.19B
– –
-461,200
Closed -$19.9M
BBWI icon
1208
Bath & Body Works
BBWI
$4.19B
– –
-711
Closed -$31.9K
BCC icon
1209
Boise Cascade
BCC
$2.98B
– –
-4,000
Closed -$517K
BCC icon
1210
PUT
Boise Cascade
BCC
$2.98B
– –
-36,000
Closed -$4.66M
BE icon
1211
PUT
Bloom Energy
BE
$69B
– –
-26,000
Closed -$385K
BEKE icon
1212
KE Holdings
BEKE
$18.7B
– –
-15,000
Closed -$243K
BGC icon
1213
BGC Group
BGC
$5.18B
– –
-80,681
Closed -$598K
BGS icon
1214
PUT
B&G Foods
BGS
$286M
– –
-17,100
Closed -$180K
BHC icon
1215
Bausch Health
BHC
$2.35B
– –
-72
Closed -$630
BHVN icon
1216
Biohaven
BHVN
$2.05B
– –
-20,000
Closed -$990K
BIIB icon
1217
CALL
Biogen
BIIB
$30.5B
– –
-86,000
Closed -$22.3M
BIO icon
1218
Bio-Rad Laboratories Class A
BIO
$9.31B
– –
-4,324
Closed -$1.4M
BJ icon
1219
CALL
BJs Wholesale Club
BJ
$12.3B
– –
-14,200
Closed -$947K
BJ icon
1220
BJs Wholesale Club
BJ
$12.3B
– –
-997
Closed -$66.5K
BJ icon
1221
PUT
BJs Wholesale Club
BJ
$12.3B
– –
-14,200
Closed -$947K
BNY
1222
PUT
Bank of New York Mellon
BNY
$108B
– –
-75,000
Closed -$3.9M
BLMN icon
1223
CALL
Bloomin' Brands
BLMN
$1.01B
– –
-131,200
Closed -$3.69M
BLNK icon
1224
Blink Charging
BLNK
$79.6M
– –
-11,500
Closed -$39K
BMY icon
1225
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-50,000
Closed -$2.57M
47 48
49
50 51

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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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FCM
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AIMCA
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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.