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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
COP icon
1276
CALL
ConocoPhillips
COP
$140B
– –
-50,000
Closed -$5.8M
CPNG icon
1277
CALL
Coupang
CPNG
$28.7B
– –
-285,500
Closed -$4.62M
CRC icon
1278
CALL
California Resources
CRC
$4.56B
– –
-50,000
Closed -$2.73M
CRDO icon
1279
Credo Technology Group
CRDO
$41.9B
– –
-25,000
Closed -$523K
CRH icon
1280
CALL
CRH
CRH
$66.5B
– –
-15,000
Closed -$1.04M
CRNT icon
1281
PUT
Ceragon Networks
CRNT
$203M
– –
-100,000
Closed -$216K
CRNX icon
1282
Crinetics Pharmaceuticals
CRNX
$8.91B
– –
-59,800
Closed -$2.34M
CROX icon
1283
PUT
Crocs
CROX
$6.58B
– –
-22,100
Closed -$2.06M
CSCO icon
1284
Cisco
CSCO
$479B
– –
-7,600
Closed -$384K
CSCO icon
1285
PUT
Cisco
CSCO
$479B
– –
-100,000
Closed -$5.05M
CSL icon
1286
Carlisle Companies
CSL
$15.3B
– –
-13,000
Closed -$4.06M
CSL icon
1287
PUT
Carlisle Companies
CSL
$15.3B
– –
-20,000
Closed -$6.25M
CTSH icon
1288
Cognizant
CTSH
$25.1B
– –
-600
Closed -$45.3K
CUE icon
1289
CALL
Cue Biopharma
CUE
$112M
– –
-357
Closed -$28.2K
CUE icon
1290
Cue Biopharma
CUE
$112M
– –
-467
Closed -$37K
CVX icon
1291
Chevron
CVX
$371B
– –
-9,843
Closed -$1.49M
CWH icon
1292
CALL
Camping World
CWH
$670M
– –
-30,000
Closed -$788K
CWH icon
1293
Camping World
CWH
$670M
– –
-80,000
Closed -$2.06M
CXW icon
1294
CALL
CoreCivic
CXW
$3.09B
– –
-100,000
Closed -$1.45M
CZR icon
1295
CALL
Caesars Entertainment
CZR
$6.13B
– –
-98,900
Closed -$4.64M
CZR icon
1296
Caesars Entertainment
CZR
$6.13B
– –
-5,600
Closed -$263K
CZR icon
1297
PUT
Caesars Entertainment
CZR
$6.13B
– –
-40,000
Closed -$1.88M
DCGO icon
1298
DocGo
DCGO
$62M
– –
-49,000
Closed -$274K
DDOG icon
1299
CALL
Datadog
DDOG
$101B
– –
-84,400
Closed -$10.2M
DDOG icon
1300
PUT
Datadog
DDOG
$101B
– –
-65,000
Closed -$7.89M
50 51
52
53 54

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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
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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.