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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
QURE icon
1601
CALL
uniQure
QURE
$3.05B
– –
-441,000
Closed -$2.99M
RAMP icon
1602
CALL
LiveRamp
RAMP
$2.29B
– –
-40,200
Closed -$1.52M
RAPT
1603
PUT
DELISTED
RAPT Therapeutics
RAPT
– –
-18,750
Closed -$3.73M
RBLX icon
1604
Roblox
RBLX
$34.2B
– –
-10,000
Closed -$406K
RCUS icon
1605
CALL
Arcus Biosciences
RCUS
$3.21B
– –
-50,000
Closed -$955K
RCUS icon
1606
PUT
Arcus Biosciences
RCUS
$3.21B
– –
-50,000
Closed -$955K
REGN icon
1607
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-10,000
Closed -$8.78M
REGN icon
1608
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-10,000
Closed -$8.78M
RENT
1609
CALL
Rent the Runway
RENT
$63.1M
– –
-7,400
Closed -$78.1K
RENT
1610
Rent the Runway
RENT
$63.1M
– –
-1,750
Closed -$18.5K
RGNX icon
1611
Regenxbio
RGNX
$530M
– –
-1,682
Closed -$29.9K
RH icon
1612
CALL
RH
RH
$2.4B
– –
-29,800
Closed -$8.69M
RIG icon
1613
CALL
Transocean
RIG
$6.3B
– –
-100,000
Closed -$635K
RIG icon
1614
PUT
Transocean
RIG
$6.3B
– –
-100,000
Closed -$635K
RILY icon
1615
BRC Group Holdings
RILY
$240M
– –
-10,037
Closed -$211K
RILY icon
1616
PUT
BRC Group Holdings
RILY
$240M
– –
-62,500
Closed -$1.31M
RKT icon
1617
CALL
Rocket Companies
RKT
$34.8B
– –
-242,100
Closed -$3.51M
RNG icon
1618
RingCentral
RNG
$6B
– –
-12,000
Closed -$407K
ROIV icon
1619
CALL
Roivant Sciences
ROIV
$28.7B
– –
-149,900
Closed -$1.68M
ROKU icon
1620
PUT
Roku
ROKU
$22.8B
– –
-100,000
Closed -$9.17M
RUM icon
1621
RUM Group Inc
RUM
$4.51B
– –
-15,000
Closed -$67.3K
RUM icon
1622
PUT
RUM Group Inc
RUM
$4.51B
– –
-30,100
Closed -$135K
RVPH
1623
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-5,780
Closed -$595K
SAFE
1624
PUT
Safehold
SAFE
$931M
– –
-125,000
Closed -$2.92M
SCHW
1625
CALL
Charles Schwab
SCHW
$182B
– –
-40,000
Closed -$2.75M
63 64
65
66 67

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LCIP
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BPA
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SA
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AA
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RAM
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FCM
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BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 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'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.