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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
LYV icon
1476
CALL
Live Nation Entertainment
LYV
$42.8B
– –
-192,200
Closed -$18M
LYV icon
1477
Live Nation Entertainment
LYV
$42.8B
– –
-43,000
Closed -$4.02M
M icon
1478
CALL
Macy's
M
$6.89B
– –
-100,000
Closed -$2.01M
MA icon
1479
Mastercard
MA
$500B
– –
-3,680
Closed -$1.57M
MANU icon
1480
CALL
Manchester United
MANU
$3.88B
– –
-272,000
Closed -$5.54M
MANU icon
1481
PUT
Manchester United
MANU
$3.88B
– –
-125,100
Closed -$2.55M
MAR icon
1482
Marriott International
MAR
$90B
– –
-7,500
Closed -$1.69M
MARA icon
1483
CALL
Marathon Digital Holdings
MARA
$4.48B
– –
-23,000
Closed -$540K
MAS icon
1484
Masco
MAS
$15.2B
– –
-126,000
Closed -$8.44M
MAT icon
1485
PUT
Mattel
MAT
$4.32B
– –
-43,100
Closed -$814K
MAXN
1486
CALL
DELISTED
Maxeon Solar Technologies
MAXN
– –
-525
Closed -$376K
MBI icon
1487
CALL
MBIA
MBI
$268M
– –
-800
Closed -$4.9K
MBLY icon
1488
Mobileye
MBLY
$2.18B
– –
-5,834
Closed -$166K
MCD icon
1489
PUT
McDonald's
MCD
$191B
– –
-20,000
Closed -$5.93M
MDT icon
1490
Medtronic
MDT
$110B
– –
-40,000
Closed -$3.3M
MDT icon
1491
PUT
Medtronic
MDT
$110B
– –
-171,000
Closed -$14.1M
MED icon
1492
Medifast
MED
$145M
– –
-18,499
Closed -$1.24M
MED icon
1493
PUT
Medifast
MED
$145M
– –
-25,300
Closed -$1.7M
MET icon
1494
CALL
MetLife
MET
$61.9B
– –
-470,200
Closed -$31.1M
MET icon
1495
MetLife
MET
$61.9B
– –
-90,596
Closed -$5.99M
MET icon
1496
PUT
MetLife
MET
$61.9B
– –
-373,300
Closed -$24.7M
META icon
1497
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-131,300
Closed -$46.5M
MGM icon
1498
MGM Resorts International
MGM
$11.7B
– –
-108
Closed -$4.83K
MGM icon
1499
PUT
MGM Resorts International
MGM
$11.7B
– –
-42,000
Closed -$1.88M
MGNI icon
1500
Magnite
MGNI
$2.99B
– –
-11,648
Closed -$116K
58 59
60
61 62

Similar funds

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.