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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
DYN icon
1326
Dyne Therapeutics
DYN
$4.89B
– –
-187,288
Closed -$2.49M
EAT icon
1327
CALL
Brinker International
EAT
$9.69B
– –
-50,000
Closed -$2.16M
EAT icon
1328
Brinker International
EAT
$9.69B
– –
-22
Closed -$950
EDIT icon
1329
CALL
Editas Medicine
EDIT
$422M
– –
-50,800
Closed -$515K
EHTH icon
1330
eHealth
EHTH
$40M
– –
-71,317
Closed -$622K
EL icon
1331
CALL
Estee Lauder
EL
$31.5B
– –
-35,000
Closed -$5.12M
EL icon
1332
Estee Lauder
EL
$31.5B
– –
-50,000
Closed -$7.31M
EOLS icon
1333
PUT
Evolus
EOLS
$407M
– –
-12,300
Closed -$130K
EQT icon
1334
EQT Corp
EQT
$32B
– –
-39,600
Closed -$1.53M
ESPR
1335
DELISTED
Esperion Therapeutics
ESPR
– –
-31,600
Closed -$76.8K
ET icon
1336
PUT
Energy Transfer Partners
ET
$70B
– –
-4,000
Closed -$55.2K
EVGO icon
1337
EVgo
EVGO
$216M
– –
-26,700
Closed -$95.6K
EVGO icon
1338
PUT
EVgo
EVGO
$216M
– –
-10,000
Closed -$35.8K
EVH icon
1339
Evolent Health
EVH
$346M
– –
-2,500
Closed -$79.8K
EVLV icon
1340
CALL
Evolv Technologies
EVLV
$1.08B
– –
-378,000
Closed -$1.78M
EW icon
1341
CALL
Edwards Lifesciences
EW
$51.2B
– –
-10,000
Closed -$763K
EXAS
1342
DELISTED
Exact Sciences
EXAS
– –
-3,267
Closed -$207K
EXEL icon
1343
Exelixis
EXEL
$14.3B
– –
-217,514
Closed -$4.83M
AGNT
1344
PUT
AGNT Inc
AGNT
$666M
– –
-107,900
Closed -$1.67M
FCX icon
1345
Freeport-McMoran
FCX
$99.8B
– –
-88,244
Closed -$3.56M
FDMT icon
1346
PUT
4D Molecular Therapeutics
FDMT
$537M
– –
-100,000
Closed -$2.03M
FERG icon
1347
CALL
Ferguson
FERG
$49.5B
– –
-60,000
Closed -$11.6M
FERG icon
1348
Ferguson
FERG
$49.5B
– –
-15,000
Closed -$2.9M
KYNB
1349
Kyntra Bio
KYNB
$28.3M
– –
-5,048
Closed -$112K
FIS icon
1350
Fidelity National Information Services
FIS
$22.1B
– –
-46,400
Closed -$2.79M
52 53
54
55 56

Similar funds

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.