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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
PG icon
1576
Procter & Gamble
PG
$340B
– –
-36,000
Closed -$5.28M
PG icon
1577
PUT
Procter & Gamble
PG
$340B
– –
-183,300
Closed -$26.9M
PGNY icon
1578
CALL
Progyny
PGNY
$2.08B
– –
-118,300
Closed -$4.4M
PGNY icon
1579
PUT
Progyny
PGNY
$2.08B
– –
-120,700
Closed -$4.49M
PINS icon
1580
CALL
Pinterest
PINS
$10.5B
– –
-525,700
Closed -$19.5M
PINS icon
1581
PUT
Pinterest
PINS
$10.5B
– –
-100,000
Closed -$3.7M
PKX icon
1582
CALL
POSCO
PKX
$17.6B
– –
-11,400
Closed -$1.08M
PLAY icon
1583
CALL
Dave & Buster's
PLAY
$234M
– –
-101,600
Closed -$5.47M
PLNT icon
1584
Planet Fitness
PLNT
$3.74B
– –
-1,200
Closed -$87.6K
PLRX icon
1585
Pliant Therapeutics
PLRX
$68.7M
– –
-4,000
Closed -$66K
PLRX icon
1586
PUT
Pliant Therapeutics
PLRX
$68.7M
– –
-30,000
Closed -$543K
PLUG icon
1587
CALL
Plug Power
PLUG
$2.92B
– –
-98,700
Closed -$444K
PMVP icon
1588
PMV Pharmaceuticals
PMVP
$80.2M
– –
-11,221
Closed -$34.8K
PR
1589
CALL
Permian Resources
PR
$19.1B
– –
-50,000
Closed -$680K
PRGS icon
1590
Progress Software
PRGS
$1.65B
– –
-8,100
Closed -$440K
PRGS icon
1591
PUT
Progress Software
PRGS
$1.65B
– –
-30,000
Closed -$1.63M
PRGO icon
1592
CALL
Perrigo
PRGO
$1.88B
– –
-136,000
Closed -$4.38M
PRTA icon
1593
CALL
Prothena Corp
PRTA
$440M
– –
-44,600
Closed -$1.62M
PRTA icon
1594
Prothena Corp
PRTA
$440M
– –
-45,892
Closed -$1.67M
PRTA icon
1595
PUT
Prothena Corp
PRTA
$440M
– –
-138,100
Closed -$5.02M
PSEC icon
1596
CALL
Prospect Capital
PSEC
$1.14B
– –
-110,000
Closed -$659K
PYPL icon
1597
CALL
PayPal
PYPL
$44.8B
– –
-65,000
Closed -$3.99M
QS icon
1598
CALL
QuantumScape Corp
QS
$3.09B
– –
-174,000
Closed -$1.21M
QTRX icon
1599
Quanterix
QTRX
$145M
– –
-30,000
Closed -$820K
QTRX icon
1600
PUT
Quanterix
QTRX
$145M
– –
-40,000
Closed -$1.09M
62 63
64
65 66

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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.