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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
OLMA icon
1551
CALL
Olema Pharmaceuticals
OLMA
$859M
– –
-25,000
Closed -$351K
OLMA icon
1552
Olema Pharmaceuticals
OLMA
$859M
– –
-2,000
Closed -$28.1K
OMF icon
1553
PUT
OneMain Financial
OMF
$7B
– –
-31,300
Closed -$1.54M
ONON icon
1554
On Holding
ONON
$9.11B
– –
-62,900
Closed -$1.7M
OPEN icon
1555
Opendoor
OPEN
$2.49B
– –
-156,690
Closed -$679K
OPEN icon
1556
PUT
Opendoor
OPEN
$2.49B
– –
-517,390
Closed -$2.24M
ORIC icon
1557
CALL
Oric Pharmaceuticals
ORIC
$1.33B
– –
-200,000
Closed -$1.84M
ORIC icon
1558
PUT
Oric Pharmaceuticals
ORIC
$1.33B
– –
-200,000
Closed -$1.84M
OSCR icon
1559
Oscar Health
OSCR
$9.92B
– –
-110,000
Closed -$1.51M
OTIS icon
1560
CALL
Otis Worldwide
OTIS
$26.1B
– –
-26,000
Closed -$2.33M
OZK icon
1561
Bank OZK
OZK
$5.22B
– –
-4,243
Closed -$190K
PAGP icon
1562
CALL
Plains GP Holdings
PAGP
$5.48B
– –
-80,000
Closed -$1.28M
PAGS icon
1563
CALL
PagSeguro Digital
PAGS
$2.55B
– –
-94,000
Closed -$1.17M
PAGS icon
1564
PagSeguro Digital
PAGS
$2.55B
– –
-22,800
Closed -$284K
PAGS icon
1565
PUT
PagSeguro Digital
PAGS
$2.55B
– –
-29,000
Closed -$362K
PANW icon
1566
Palo Alto Networks
PANW
$297B
– –
-132,800
Closed -$20.9M
PARA
1567
CALL
DELISTED
Paramount Global Class B
PARA
– –
-99,800
Closed -$1.48M
PCG icon
1568
PG&E
PCG
$29.1B
– –
-15,400
Closed -$278K
PCG icon
1569
PUT
PG&E
PCG
$29.1B
– –
-375,000
Closed -$6.76M
PD icon
1570
CALL
PagerDuty
PD
$1.1B
– –
-99,500
Closed -$2.3M
PD icon
1571
PagerDuty
PD
$1.1B
– –
-22,000
Closed -$509K
PDSB icon
1572
PDS Biotechnology
PDSB
$58.4M
– –
-8,181
Closed -$40.7K
PDSB icon
1573
PUT
PDS Biotechnology
PDSB
$58.4M
– –
-50,000
Closed -$249K
PEN icon
1574
CALL
Penumbra
PEN
$12.5B
– –
-25,000
Closed -$6.29M
PEP icon
1575
CALL
PepsiCo
PEP
$177B
– –
-20,000
Closed -$3.4M
61 62
63
64 65

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BPA
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SA
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RAM
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BG
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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.