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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
HLF icon
1401
Herbalife
HLF
$1.31B
– –
-20,000
Closed -$215K
HOG icon
1402
Harley-Davidson
HOG
$2.77B
– –
-59,100
Closed -$2.19M
HPP
1403
CALL
Hudson Pacific Properties
HPP
$823M
– –
-71,429
Closed -$4.66M
HRI icon
1404
CALL
Herc Holdings
HRI
$5.65B
– –
-100,000
Closed -$14.9M
HRI icon
1405
Herc Holdings
HRI
$5.65B
– –
-9,487
Closed -$1.41M
HUBS icon
1406
CALL
HubSpot
HUBS
$12.7B
– –
-14,000
Closed -$8.13M
HUM icon
1407
PUT
Humana
HUM
$44.1B
– –
-26,200
Closed -$12M
IAG icon
1408
IAMGOLD
IAG
$9.19B
– –
-266,888
Closed -$675K
IBB icon
1409
iShares Biotechnology ETF
IBB
$9.44B
– –
-3,100
Closed -$421K
IBP icon
1410
CALL
Installed Building Products
IBP
$6.53B
– –
-28,500
Closed -$5.21M
ICE icon
1411
Intercontinental Exchange
ICE
$83.8B
– –
-5,400
Closed -$694K
ICLN icon
1412
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-12,412
Closed -$193K
BRSL
1413
Brightstar Lottery PLC
BRSL
$2.06B
– –
-32,136
Closed -$881K
IHRT icon
1414
CALL
iHeartMedia
IHRT
$576M
– –
-794,400
Closed -$2.12M
IHRT icon
1415
iHeartMedia
IHRT
$576M
– –
-86,500
Closed -$231K
ILMN icon
1416
CALL
Illumina
ILMN
$29.8B
– –
-155,639
Closed -$21.1M
ILMN icon
1417
PUT
Illumina
ILMN
$29.8B
– –
-124,902
Closed -$16.9M
IMAX icon
1418
IMAX
IMAX
$2.79B
– –
-23,694
Closed -$356K
IMAX icon
1419
PUT
IMAX
IMAX
$2.79B
– –
-50,000
Closed -$751K
INCY icon
1420
CALL
Incyte
INCY
$24.4B
– –
-30,000
Closed -$1.88M
INCY icon
1421
PUT
Incyte
INCY
$24.4B
– –
-30,000
Closed -$1.88M
INDA icon
1422
iShares MSCI India ETF
INDA
$6.62B
– –
-60
Closed -$3.03K
INDI icon
1423
indie Semiconductor
INDI
$718M
– –
-50,000
Closed -$406K
INDI icon
1424
PUT
indie Semiconductor
INDI
$718M
– –
-50,000
Closed -$406K
INFY icon
1425
Infosys
INFY
$50.3B
– –
-50,000
Closed -$919K
55 56
57
58 59

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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
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.