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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
KMI icon
1451
CALL
Kinder Morgan
KMI
$69.9B
– –
-1,100,000
Closed -$19.4M
KNSA icon
1452
CALL
Kiniksa Pharmaceuticals
KNSA
$5.93B
– –
-296,200
Closed -$5.2M
KNSA icon
1453
PUT
Kiniksa Pharmaceuticals
KNSA
$5.93B
– –
-195,100
Closed -$3.42M
KSS icon
1454
CALL
Kohl's
KSS
$2.28B
– –
-175,000
Closed -$5.02M
LAC
1455
Lithium Americas
LAC
$1.08B
– –
-80,114
Closed -$513K
LAC
1456
PUT
Lithium Americas
LAC
$1.08B
– –
-100,000
Closed -$640K
LAZR
1457
PUT
DELISTED
Luminar Technologies
LAZR
– –
-1,667
Closed -$84.3K
LCID icon
1458
PUT
Lucid Motors
LCID
$3.04B
– –
-29,850
Closed -$1.26M
LEGN icon
1459
Legend Biotech
LEGN
$3.7B
– –
-275
Closed -$16.6K
LEN icon
1460
PUT
Lennar Class A
LEN
$21B
– –
-116,213
Closed -$16.8M
LI icon
1461
PUT
Li Auto
LI
$13.4B
– –
-195,100
Closed -$7.3M
LLY icon
1462
Eli Lilly
LLY
$995B
– –
-11,700
Closed -$6.82M
LLY icon
1463
PUT
Eli Lilly
LLY
$995B
– –
-20,000
Closed -$11.7M
LLYVA icon
1464
Liberty Live Group Series A
LLYVA
$9.16B
– –
-1,762
Closed -$64.4K
LLYVA icon
1465
PUT
Liberty Live Group Series A
LLYVA
$9.16B
– –
-11,900
Closed -$435K
LLYVK icon
1466
Liberty Live Group Series C
LLYVK
$9.53B
– –
-11,531
Closed -$431K
LNTH icon
1467
Lantheus
LNTH
$6.58B
– –
-26,000
Closed -$1.53M
LNTH icon
1468
PUT
Lantheus
LNTH
$6.58B
– –
-50,000
Closed -$3.1M
LQDA icon
1469
Liquidia Corp
LQDA
$7.86B
– –
-1,200
Closed -$14.4K
LRN icon
1470
PUT
Stride
LRN
$3.42B
– –
-75,000
Closed -$4.45M
LUMN icon
1471
Lumen
LUMN
$6.91B
– –
-122,963
Closed -$192K
LYB icon
1472
CALL
LyondellBasell Industries
LYB
$19.7B
– –
-78,800
Closed -$7.49M
LYB icon
1473
LyondellBasell Industries
LYB
$19.7B
– –
-76,950
Closed -$7.32M
LYB icon
1474
PUT
LyondellBasell Industries
LYB
$19.7B
– –
-85,000
Closed -$8.08M
LYFT icon
1475
CALL
Lyft
LYFT
$6.35B
– –
-900,000
Closed -$13.5M
57 58
59
60 61

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VMPIC
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BCIM
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BBA
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Macquarie Group
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FCM
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AIMCA
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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.