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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
CCI icon
1251
Crown Castle
CCI
$32.3B
– –
-7,000
Closed -$761K
CCJ icon
1252
CALL
Cameco
CCJ
$41.1B
– –
-200,000
Closed -$8.62M
CCL icon
1253
CALL
Carnival Corporation Ltd
CCL
$40.6B
– –
-242,200
Closed -$4.49M
CCL icon
1254
Carnival Corporation Ltd
CCL
$40.6B
– –
-192,000
Closed -$3.56M
CELH icon
1255
CALL
Celsius Holdings
CELH
$7.45B
– –
-124,500
Closed -$6.79M
CENX icon
1256
CALL
Century Aluminum
CENX
$4.64B
– –
-200,000
Closed -$2.43M
CFLT
1257
DELISTED
Confluent
CFLT
– –
-20,000
Closed -$565K
CGNX icon
1258
Cognex
CGNX
$11.8B
– –
-34,300
Closed -$1.43M
CGNX icon
1259
PUT
Cognex
CGNX
$11.8B
– –
-54,300
Closed -$2.27M
CI icon
1260
CALL
Cigna
CI
$71.5B
– –
-30,000
Closed -$8.98M
CI icon
1261
Cigna
CI
$71.5B
– –
-55,110
Closed -$16.5M
CIO
1262
DELISTED
City Office REIT
CIO
– –
-43,693
Closed -$220K
CL icon
1263
Colgate-Palmolive
CL
$74.4B
– –
-29,000
Closed -$2.31M
CLDX icon
1264
Celldex Therapeutics
CLDX
$3.22B
– –
-39,700
Closed -$1.63M
CLDX icon
1265
PUT
Celldex Therapeutics
CLDX
$3.22B
– –
-176,100
Closed -$6.98M
CLNE icon
1266
CALL
Clean Energy Fuels
CLNE
$414M
– –
-153,900
Closed -$589K
CLS icon
1267
Celestica
CLS
$41.7B
– –
-1,337
Closed -$50.8K
CLSK icon
1268
CALL
CleanSpark
CLSK
$3.46B
– –
-356,000
Closed -$3.93M
CLSK icon
1269
CleanSpark
CLSK
$3.46B
– –
-45,000
Closed -$496K
CLVT icon
1270
Clarivate
CLVT
$1.24B
– –
-9,700
Closed -$89.8K
CMCSA icon
1271
Comcast
CMCSA
$87.8B
– –
-15
Closed -$658
CNNE icon
1272
CALL
Cannae Holdings
CNNE
$654M
– –
-200,000
Closed -$3.9M
CNNE icon
1273
Cannae Holdings
CNNE
$654M
– –
-24,264
Closed -$473K
COF icon
1274
PUT
Capital One
COF
$136B
– –
-17,500
Closed -$2.29M
COOP
1275
PUT
DELISTED
Mr. Cooper
COOP
– –
-53,600
Closed -$3.49M
49 50
51
52 53

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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.