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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
INTC icon
1426
Intel
INTC
$517B
– –
-130,800
Closed -$5.83M
INTA icon
1427
Intapp
INTA
$2.82B
– –
-11,364
Closed -$432K
INTA icon
1428
PUT
Intapp
INTA
$2.82B
– –
-40,200
Closed -$1.53M
IONQ icon
1429
CALL
IonQ
IONQ
$15.1B
– –
-72,900
Closed -$903K
IPG
1430
DELISTED
Interpublic Group of Companies
IPG
– –
-13,000
Closed -$424K
IRON icon
1431
Disc Medicine
IRON
$2.97B
– –
-43,000
Closed -$2.79M
ISRG icon
1432
CALL
Intuitive Surgical
ISRG
$132B
– –
-40,000
Closed -$13.5M
ISRG icon
1433
Intuitive Surgical
ISRG
$132B
– –
-25,210
Closed -$8.5M
ISRG icon
1434
PUT
Intuitive Surgical
ISRG
$132B
– –
-30,000
Closed -$10.1M
ITRI icon
1435
Itron
ITRI
$4.59B
– –
-263
Closed -$21.2K
IVR icon
1436
CALL
Invesco Mortgage Capital
IVR
$757M
– –
-50,000
Closed -$443K
IYR icon
1437
CALL
iShares US Real Estate ETF
IYR
$4.65B
– –
-115,000
Closed -$10.5M
JBLU icon
1438
CALL
JetBlue
JBLU
$2.4B
– –
-450,500
Closed -$2.5M
JBL icon
1439
Jabil
JBL
$36B
– –
-2,000
Closed -$255K
JETS icon
1440
US Global Jets ETF
JETS
$827M
– –
-4,600
Closed -$89.7K
JETS icon
1441
PUT
US Global Jets ETF
JETS
$827M
– –
-300,000
Closed -$5.71M
JNJ icon
1442
PUT
Johnson & Johnson
JNJ
$623B
– –
-100,000
Closed -$15.7M
JOBY icon
1443
CALL
Joby Aviation
JOBY
$7.66B
– –
-141,100
Closed -$938K
JWN
1444
DELISTED
Nordstrom
JWN
– –
-75,400
Closed -$1.39M
JWN
1445
PUT
DELISTED
Nordstrom
JWN
– –
-101,000
Closed -$1.86M
KALV
1446
CALL
DELISTED
KalVista Pharmaceuticals
KALV
– –
-395,500
Closed -$4.84M
KALV
1447
DELISTED
KalVista Pharmaceuticals
KALV
– –
-165,000
Closed -$2.02M
KALV
1448
PUT
DELISTED
KalVista Pharmaceuticals
KALV
– –
-326,600
Closed -$4M
KBH icon
1449
PUT
KB Home
KBH
$3.61B
– –
-227,500
Closed -$14.2M
KKR icon
1450
CALL
KKR & Co
KKR
$94.6B
– –
-20,000
Closed -$1.66M
56 57
58
59 60

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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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FCM
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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.