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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
-$836M
Cap. Flow
-$48.4M
Cap. Flow %
-0.73%
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 Miscellaneous 87.61%
2 Healthcare 2.74%
3 Communication Services 2.58%
4 Financials 2.16%
5 Technology 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATL icon
1526
NCR Atleos
NATL
$3.37B
– –
-8,089
Closed -$196K
NBIX icon
1527
CALL
Neurocrine Biosciences
NBIX
$14.9B
– –
-55,000
Closed -$7.25M
NCLH icon
1528
CALL
Norwegian Cruise Line
NCLH
$6.48B
– –
-790,900
Closed -$15.8M
NCLH icon
1529
Norwegian Cruise Line
NCLH
$6.48B
– –
-367,200
Closed -$7.36M
NCLH icon
1530
PUT
Norwegian Cruise Line
NCLH
$6.48B
– –
-179,800
Closed -$3.6M
NE icon
1531
Noble Corp
NE
$7.07B
– –
-43,100
Closed -$2.08M
NE icon
1532
PUT
Noble Corp
NE
$7.07B
– –
-42,900
Closed -$2.07M
NEM icon
1533
Newmont
NEM
$130B
– –
-13,600
Closed -$469K
NEM icon
1534
PUT
Newmont
NEM
$130B
– –
-20,000
Closed -$828K
NET icon
1535
Cloudflare
NET
$115B
– –
-3,138
Closed -$284K
NEXN
1536
Nexxen International
NEXN
$496M
– –
-19,940
Closed -$101K
NFLX icon
1537
CALL
Netflix
NFLX
$299B
– –
-12,000
Closed -$584K
NLY icon
1538
Annaly Capital Management
NLY
$15.9B
– –
-10,459
Closed -$202K
NLY icon
1539
PUT
Annaly Capital Management
NLY
$15.9B
– –
-84,300
Closed -$1.63M
NOC icon
1540
PUT
Northrop Grumman
NOC
$74.9B
– –
-115,000
Closed -$53.8M
NRG icon
1541
NRG Energy
NRG
$21.8B
– –
-142,048
Closed -$7.97M
NU icon
1542
PUT
Nu Holdings
NU
$65.9B
– –
-475,000
Closed -$3.96M
NVO
1543
CALL
Novo Nordisk
NVO
$191B
– –
-170,000
Closed -$17.6M
NVST icon
1544
Envista
NVST
$3.75B
– –
-2,000
Closed -$45.3K
NWL icon
1545
CALL
Newell Brands
NWL
$2.33B
– –
-67,500
Closed -$586K
NWL icon
1546
Newell Brands
NWL
$2.33B
– –
-1,326
Closed -$11.5K
NXE icon
1547
CALL
NexGen Energy
NXE
$6.27B
– –
-50,000
Closed -$350K
ODD icon
1548
ODDITY Tech
ODD
$835M
– –
-15,027
Closed -$699K
ODD icon
1549
PUT
ODDITY Tech
ODD
$835M
– –
-35,900
Closed -$1.67M
OLLI icon
1550
Ollie's Bargain Outlet
OLLI
$4.51B
– –
-1,200
Closed -$90.7K
60 61
62
63 64

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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's Q1 2024 filing shows 509 new, 232 increased, 294 reduced and 676 closed positions. Its largest new stake was Adobe: 22,800 shares worth $11.5M. The largest sale was Apellis Pharmaceuticals, an estimated $23.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.