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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
NATL icon
1526
NCR Atleos
NATL
$3.47B
– –
-8,089
Closed -$196K
NBIX icon
1527
CALL
Neurocrine Biosciences
NBIX
$16.9B
– –
-55,000
Closed -$7.25M
NCLH icon
1528
CALL
Norwegian Cruise Line
NCLH
$9.22B
– –
-790,900
Closed -$15.8M
NCLH icon
1529
Norwegian Cruise Line
NCLH
$9.22B
– –
-367,200
Closed -$7.36M
NCLH icon
1530
PUT
Norwegian Cruise Line
NCLH
$9.22B
– –
-179,800
Closed -$3.6M
NE icon
1531
Noble Corp
NE
$6.52B
– –
-43,100
Closed -$2.08M
NE icon
1532
PUT
Noble Corp
NE
$6.52B
– –
-42,900
Closed -$2.07M
NEM icon
1533
Newmont
NEM
$103B
– –
-13,600
Closed -$469K
NEM icon
1534
PUT
Newmont
NEM
$103B
– –
-20,000
Closed -$828K
NET icon
1535
Cloudflare
NET
$107B
– –
-3,138
Closed -$284K
NEXN
1536
Nexxen International
NEXN
$584M
– –
-19,940
Closed -$101K
NFLX icon
1537
CALL
Netflix
NFLX
$306B
– –
-12,000
Closed -$584K
NLY icon
1538
Annaly Capital Management
NLY
$17.1B
– –
-10,459
Closed -$202K
NLY icon
1539
PUT
Annaly Capital Management
NLY
$17.1B
– –
-84,300
Closed -$1.63M
NOC icon
1540
PUT
Northrop Grumman
NOC
$78.4B
– –
-115,000
Closed -$53.8M
NRG icon
1541
NRG Energy
NRG
$24.7B
– –
-142,048
Closed -$7.97M
NU icon
1542
PUT
Nu Holdings
NU
$69.2B
– –
-475,000
Closed -$3.96M
NVO
1543
CALL
Novo Nordisk
NVO
$196B
– –
-170,000
Closed -$17.6M
NVST icon
1544
Envista
NVST
$4.55B
– –
-2,000
Closed -$45.3K
NWL icon
1545
CALL
Newell Brands
NWL
$2.61B
– –
-67,500
Closed -$586K
NWL icon
1546
Newell Brands
NWL
$2.61B
– –
-1,326
Closed -$11.5K
NXE icon
1547
CALL
NexGen Energy
NXE
$6.46B
– –
-50,000
Closed -$350K
ODD icon
1548
ODDITY Tech
ODD
$706M
– –
-15,027
Closed -$699K
ODD icon
1549
PUT
ODDITY Tech
ODD
$706M
– –
-35,900
Closed -$1.67M
OLLI icon
1550
Ollie's Bargain Outlet
OLLI
$4.66B
– –
-1,200
Closed -$90.7K
60 61
62
63 64

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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
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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.