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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
URNM icon
126
Sprott Uranium Miners ETF
URNM
$1.84B
$12.6M 0.19%
+254,761
New +$13M
KGS icon
127
PUT
Kodiak Gas Services
KGS
$5.92B
$12.4M 0.19%
+453,700
New +$10.9M
HON icon
128
PUT
Honeywell
HON
$77B
$12.3M 0.19%
+63,660
New +$12M
EXAS
129
PUT
DELISTED
Exact Sciences
EXAS
$11.9M 0.18%
172,500
-302,000
-64% -$19.1M
JCI icon
130
PUT
Johnson Controls International
JCI
$88.8B
$11.9M 0.18%
+182,000
New +$10.6M
LSXMK
131
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.8M 0.18%
397,600
-236,600
-37% -$7.09M
PDD icon
132
CALL
Pinduoduo
PDD
$126B
$11.6M 0.18%
100,000
-31,500
-24% -$4.13M
TROW icon
133
CALL
T. Rowe Price
TROW
$23.9B
$11.6M 0.18%
95,000
-7,100
-7% -$793K
ADBE icon
134
Adobe
ADBE
$99.5B
$11.5M 0.17%
+22,800
New +$13.1M
VSTO
135
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$11.5M 0.17%
+350,000
New +$10.6M
PCOR icon
136
CALL
Procore
PCOR
$8.26B
$11.5M 0.17%
139,500
-10,500
-7% -$780K
CNM icon
137
PUT
Core & Main
CNM
$8.23B
$11.4M 0.17%
200,000
– –
CERE
138
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$11.4M 0.17%
270,000
-82,500
-23% -$3.47M
PANW icon
139
CALL
Palo Alto Networks
PANW
$270B
$11.3M 0.17%
+79,800
New +$12.6M
PANW icon
140
PUT
Palo Alto Networks
PANW
$270B
$11.3M 0.17%
79,800
-578,400
-88% -$91.2M
ADM icon
141
CALL
Archer Daniels Midland
ADM
$38.2B
$11.3M 0.17%
+179,800
New +$10.6M
APO icon
142
CALL
Apollo Global Management
APO
$72.4B
$11.2M 0.17%
100,000
+63,100
+171% +$6.66M
CARR icon
143
PUT
Carrier Global
CARR
$51B
$11M 0.17%
+188,700
New +$10.6M
TRGP icon
144
CALL
Targa Resources
TRGP
$58B
$10.9M 0.17%
97,200
+27,200
+39% +$2.57M
DBRG icon
145
CALL
DigitalBridge
DBRG
$2.93B
$10.8M 0.16%
558,600
+406,600
+268% +$7.65M
XENE icon
146
CALL
Xenon Pharmaceuticals
XENE
$6.06B
$10.7M 0.16%
248,300
-52,900
-18% -$2.43M
BRBR icon
147
PUT
BellRing Brands
BRBR
$1.44B
$10.6M 0.16%
180,300
-2,100
-1% -$120K
MRVL icon
148
PUT
Marvell Technology
MRVL
$168B
$10.6M 0.16%
+150,000
New +$10.3M
DOV icon
149
CALL
Dover
DOV
$27.6B
$10.6M 0.16%
+60,000
New +$9.66M
DOV icon
150
PUT
Dover
DOV
$27.6B
$10.6M 0.16%
+60,000
New +$9.66M
4 5
6
7 8

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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
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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.