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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
BMY icon
1226
Bristol-Myers Squibb
BMY
$130B
– –
-2,300
Closed -$118K
BOOT icon
1227
Boot Barn
BOOT
$4.88B
– –
-29,000
Closed -$2.23M
BP icon
1228
BP
BP
$106B
– –
-7,800
Closed -$280K
BPMC
1229
DELISTED
Blueprint Medicines
BPMC
– –
-1,834
Closed -$157K
BROS icon
1230
Dutch Bros
BROS
$9.01B
– –
-18,819
Closed -$555K
BSM icon
1231
CALL
Black Stone Minerals
BSM
$3.09B
– –
-50,000
Closed -$798K
BSX icon
1232
Boston Scientific
BSX
$69.2B
– –
-46,620
Closed -$2.7M
BTU icon
1233
Peabody Energy
BTU
$2.78B
– –
-8,800
Closed -$221K
BTU icon
1234
PUT
Peabody Energy
BTU
$2.78B
– –
-171,600
Closed -$4.17M
BVN icon
1235
Compañía de Minas Buenaventura
BVN
$8.38B
– –
-70,000
Closed -$1.07M
BVN icon
1236
PUT
Compañía de Minas Buenaventura
BVN
$8.38B
– –
-400,000
Closed -$6.1M
BX icon
1237
CALL
Blackstone
BX
$109B
– –
-40,000
Closed -$5.24M
BXMT icon
1238
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-3,000
Closed -$60.4K
BYD icon
1239
PUT
Boyd Gaming
BYD
$6.13B
– –
-99,900
Closed -$6.25M
BYND icon
1240
CALL
Beyond Meat
BYND
$314M
– –
-25,000
Closed -$223K
BBBY
1241
CALL
Bed Bath & Beyond
BBBY
$440M
– –
-250,360
Closed -$6.3M
BBBY
1242
Bed Bath & Beyond
BBBY
$440M
– –
-57,200
Closed -$1.44M
CAG icon
1243
Conagra Brands
CAG
$7.18B
– –
-15,000
Closed -$430K
CAG icon
1244
PUT
Conagra Brands
CAG
$7.18B
– –
-29,500
Closed -$845K
CALM icon
1245
CALL
Cal-Maine
CALM
$4.02B
– –
-171,400
Closed -$9.84M
CALM icon
1246
Cal-Maine
CALM
$4.02B
– –
-9,190
Closed -$527K
CAR icon
1247
CALL
Avis
CAR
$4.9B
– –
-42,400
Closed -$7.52M
CAR icon
1248
PUT
Avis
CAR
$4.9B
– –
-10,000
Closed -$1.77M
CAVA icon
1249
CALL
CAVA Group
CAVA
$7.71B
– –
-15,000
Closed -$645K
CBRE icon
1250
CALL
CBRE Group
CBRE
$43.8B
– –
-51,500
Closed -$4.79M
48 49
50
51 52

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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 23.27% 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.