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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
GKOS icon
1376
Glaukos
GKOS
$10.1B
– –
-32,068
Closed -$2.55M
GLBE icon
1377
CALL
Global E Online
GLBE
$6.98B
– –
-30,000
Closed -$1.19M
GLDD
1378
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-70,000
Closed -$538K
GLPI icon
1379
CALL
Gaming and Leisure Properties
GLPI
$12.4B
– –
-69,500
Closed -$3.43M
GLUE icon
1380
CALL
Monte Rosa Therapeutics
GLUE
$1.32B
– –
-224,300
Closed -$1.27M
GLUE icon
1381
Monte Rosa Therapeutics
GLUE
$1.32B
– –
-90,690
Closed -$512K
GLUE icon
1382
PUT
Monte Rosa Therapeutics
GLUE
$1.32B
– –
-108,400
Closed -$612K
GM icon
1383
General Motors
GM
$78.2B
– –
-2,500
Closed -$96.9K
GM icon
1384
PUT
General Motors
GM
$78.2B
– –
-99,000
Closed -$3.56M
GME icon
1385
GameStop
GME
$8.53B
– –
-9,000
Closed -$158K
GME icon
1386
PUT
GameStop
GME
$8.53B
– –
-35,300
Closed -$619K
GMS
1387
DELISTED
GMS Inc
GMS
– –
-3,266
Closed -$269K
GNSS icon
1388
Genasys
GNSS
$78.8M
– –
-9,425
Closed -$19.1K
GNW icon
1389
CALL
Genworth Financial
GNW
$3.71B
– –
-5,800
Closed -$38.7K
B
1390
CALL
Barrick Mining
B
$68.8B
– –
-212,700
Closed -$3.85M
GOOG icon
1391
PUT
Alphabet (Google) Class C
GOOG
$4.4T
– –
-411,300
Closed -$58M
GPCR icon
1392
PUT
Structure Therapeutics
GPCR
$3.59B
– –
-91,000
Closed -$3.71M
GRAB icon
1393
PUT
Grab
GRAB
$15.3B
– –
-500,000
Closed -$1.69M
GSK icon
1394
CALL
GSK
GSK
$103B
– –
-5,000
Closed -$185K
HES
1395
DELISTED
Hess
HES
– –
-14,000
Closed -$2.02M
HES
1396
PUT
DELISTED
Hess
HES
– –
-108,900
Closed -$15.7M
HGV icon
1397
Hilton Grand Vacations
HGV
$3.66B
– –
-19,804
Closed -$796K
HIMX
1398
Himax Technologies
HIMX
$2.33B
– –
-14,122
Closed -$85.7K
HIMS icon
1399
CALL
Hims & Hers Health
HIMS
$7.33B
– –
-35,200
Closed -$313K
HLF icon
1400
CALL
Herbalife
HLF
$1.31B
– –
-341,700
Closed -$5.21M
54 55
56
57 58

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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.