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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
MGTX icon
1501
CALL
MeiraGTx Holdings
MGTX
$1.14B
– –
-65,000
Closed -$456K
MGTX icon
1502
PUT
MeiraGTx Holdings
MGTX
$1.14B
– –
-65,000
Closed -$456K
MHK icon
1503
CALL
Mohawk Industries
MHK
$9.25B
– –
-30,100
Closed -$3.12M
MITK icon
1504
Mitek Systems
MITK
$800M
– –
-5,199
Closed -$67.8K
MLKN icon
1505
CALL
MillerKnoll
MLKN
$1.66B
– –
-25,000
Closed -$667K
MLKN icon
1506
PUT
MillerKnoll
MLKN
$1.66B
– –
-25,000
Closed -$667K
MLTX icon
1507
MoonLake Immunotherapeutics
MLTX
$1.53B
– –
-75,000
Closed -$4.07M
MMM icon
1508
PUT
3M
MMM
$93.6B
– –
-27,030
Closed -$2.47M
MP icon
1509
CALL
MP Materials
MP
$8.45B
– –
-178,600
Closed -$3.55M
MP icon
1510
MP Materials
MP
$8.45B
– –
-83,708
Closed -$1.66M
MPC icon
1511
Marathon Petroleum
MPC
$91.3B
– –
-69,300
Closed -$10.3M
MPC icon
1512
PUT
Marathon Petroleum
MPC
$91.3B
– –
-50,000
Closed -$7.42M
MPT
1513
Medical Properties Trust
MPT
$2.78B
– –
-96,800
Closed -$475K
MPT
1514
PUT
Medical Properties Trust
MPT
$2.78B
– –
-105,000
Closed -$516K
MRK icon
1515
Merck
MRK
$316B
– –
-12,600
Closed -$1.55M
MRK icon
1516
PUT
Merck
MRK
$316B
– –
-100,000
Closed -$10.9M
MRUS
1517
PUT
DELISTED
Merus
MRUS
– –
-32,600
Closed -$897K
MTCH icon
1518
PUT
Match Group
MTCH
$9.62B
– –
-150,000
Closed -$5.47M
MTZ icon
1519
CALL
MasTec
MTZ
$21.8B
– –
-50,000
Closed -$3.79M
MU icon
1520
CALL
Micron Technology
MU
$1.01T
– –
-56,000
Closed -$4.78M
MU icon
1521
Micron Technology
MU
$1.01T
– –
-1,633
Closed -$139K
MUR icon
1522
Murphy Oil
MUR
$5.5B
– –
-33,869
Closed -$1.44M
MXL icon
1523
MaxLinear
MXL
$6.6B
– –
-45,000
Closed -$1.07M
MXL icon
1524
PUT
MaxLinear
MXL
$6.6B
– –
-144,600
Closed -$3.44M
MYGN icon
1525
Myriad Genetics
MYGN
$303M
– –
-57,845
Closed -$1.11M
59 60
61
62 63

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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.