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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
FIZZ icon
1351
CALL
National Beverage
FIZZ
$3.02B
– –
-45,000
Closed -$2.24M
FOLD
1352
DELISTED
Amicus Therapeutics
FOLD
– –
-299,500
Closed -$3.83M
FRO icon
1353
CALL
Frontline
FRO
$8.45B
– –
-31,000
Closed -$622K
FSLY icon
1354
PUT
Fastly Inc
FSLY
$4.07B
– –
-200,000
Closed -$3.56M
FTAI icon
1355
FTAI Aviation
FTAI
$23B
– –
-54,574
Closed -$2.99M
FTAI icon
1356
PUT
FTAI Aviation
FTAI
$23B
– –
-177,500
Closed -$8.24M
FWRD icon
1357
CALL
Forward Air
FWRD
$487M
– –
-53,900
Closed -$3.39M
FWRD icon
1358
PUT
Forward Air
FWRD
$487M
– –
-206,600
Closed -$13M
FYBR
1359
CALL
DELISTED
Frontier Communications
FYBR
– –
-43,000
Closed -$1.09M
GBX icon
1360
The Greenbrier Companies
GBX
$1.54B
– –
-3,000
Closed -$144K
TDAY
1361
USA Today Co
TDAY
$1.27B
– –
-7,761
Closed -$17.9K
GDX icon
1362
CALL
VanEck Gold Miners ETF
GDX
$25.5B
– –
-200,000
Closed -$6.2M
GDXJ icon
1363
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
– –
-100,000
Closed -$3.79M
GDXJ icon
1364
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
– –
-3,500
Closed -$133K
GE icon
1365
CALL
GE Aerospace
GE
$396B
– –
-31,325
Closed -$3.19M
GEN icon
1366
CALL
Gen Digital
GEN
$16.7B
– –
-130,100
Closed -$2.97M
GEO icon
1367
PUT
The GEO Group
GEO
$4.2B
– –
-200,000
Closed -$2.17M
GFF icon
1368
CALL
Griffon
GFF
$4.72B
– –
-23,600
Closed -$1.44M
GFS icon
1369
CALL
GlobalFoundries
GFS
$27.1B
– –
-129,300
Closed -$7.84M
GFS icon
1370
PUT
GlobalFoundries
GFS
$27.1B
– –
-86,200
Closed -$5.22M
GIL icon
1371
CALL
Gildan
GIL
$10.8B
– –
-17,000
Closed -$562K
GILD icon
1372
CALL
Gilead Sciences
GILD
$164B
– –
-18,400
Closed -$1.49M
GILD icon
1373
PUT
Gilead Sciences
GILD
$164B
– –
-32,500
Closed -$2.63M
GIS icon
1374
General Mills
GIS
$19.2B
– –
-2,500
Closed -$163K
GKOS icon
1375
CALL
Glaukos
GKOS
$10.1B
– –
-10,000
Closed -$795K
53 54
55
56 57

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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
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.