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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
URNM icon
101
CALL
Sprott Uranium Miners ETF
URNM
$1.84B
$16.5M 0.25%
335,000
+55,000
+20% +$2.81M
META icon
102
PUT
Meta Platforms (Facebook)
META
$1.5T
$16.2M 0.25%
+33,300
New +$14.9M
NET icon
103
CALL
Cloudflare
NET
$100B
$16.1M 0.25%
+166,600
New +$15.1M
DIS icon
104
CALL
Walt Disney
DIS
$170B
$16M 0.24%
130,800
+128,300
+5,132% +$13.4M
BBIO icon
105
PUT
BridgeBio Pharma
BBIO
$15.7B
$15.6M 0.24%
505,300
+475,300
+1,584% +$16.2M
OXY icon
106
PUT
Occidental Petroleum
OXY
$55.2B
$15.6M 0.24%
+240,000
New +$14.3M
CRH icon
107
PUT
CRH
CRH
$65.6B
$15.5M 0.24%
+180,000
New +$13.8M
CRNX icon
108
CALL
Crinetics Pharmaceuticals
CRNX
$8.87B
$14.9M 0.23%
319,000
+243,800
+324% +$9.54M
CARR icon
109
CALL
Carrier Global
CARR
$52.1B
$14.9M 0.23%
256,700
+211,200
+464% +$11.9M
OSCR icon
110
CALL
Oscar Health
OSCR
$9.27B
$14.9M 0.23%
1,000,000
+898,500
+885% +$12.3M
RTO icon
111
CALL
Rentokil
RTO
$12B
$14.4M 0.22%
+479,100
New +$13.3M
INSP icon
112
PUT
Inspire Medical Systems
INSP
$1.5B
$14.3M 0.22%
+66,700
New +$13.1M
LNTH icon
113
CALL
Lantheus
LNTH
$6.59B
$14.3M 0.22%
230,000
+205,000
+820% +$12.1M
RUN icon
114
CALL
Sunrun
RUN
$2.49B
$14M 0.21%
1,059,800
-153,000
-13% -$2.1M
GL icon
115
PUT
Globe Life
GL
$14.3B
$13.9M 0.21%
+119,800
New +$14.7M
ATXS
116
CALL
DELISTED
Astria Therapeutics
ATXS
$13.7M 0.21%
+976,300
New +$12.2M
STZ icon
117
CALL
Constellation Brands
STZ
$22.4B
$13.6M 0.21%
50,000
– –
PEGA icon
118
CALL
Pegasystems
PEGA
$5.16B
$13.6M 0.21%
+420,200
New +$11.8M
RTO icon
119
PUT
Rentokil
RTO
$12B
$13.5M 0.21%
+448,000
New +$12.4M
IYR icon
120
PUT
iShares US Real Estate ETF
IYR
$4.67B
$13.5M 0.2%
150,000
-50,000
-25% -$4.42M
RUN icon
121
PUT
Sunrun
RUN
$2.49B
$13.1M 0.2%
997,300
+362,400
+57% +$4.98M
FULC icon
122
CALL
Fulcrum Therapeutics
FULC
$283M
$13M 0.2%
+1,378,500
New +$12.3M
CCI icon
123
PUT
Crown Castle
CCI
$33.5B
$12.8M 0.19%
+121,100
New +$13.2M
RIO icon
124
CALL
Rio Tinto
RIO
$156B
$12.7M 0.19%
200,000
– –
GRPN icon
125
CALL
Groupon
GRPN
$1.05B
$12.7M 0.19%
952,400
-401,600
-30% -$6.12M
3 4
5
6 7

Similar funds

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 23.27% 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.