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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
SE icon
1626
PUT
Sea Limited
SE
$62.3B
– –
-275,000
Closed -$11.1M
SFM icon
1627
CALL
Sprouts Farmers Market
SFM
$6.6B
– –
-81,000
Closed -$3.9M
SFM icon
1628
PUT
Sprouts Farmers Market
SFM
$6.6B
– –
-81,000
Closed -$3.9M
SHOP icon
1629
CALL
Shopify
SHOP
$165B
– –
-54,000
Closed -$4.21M
SHOP icon
1630
Shopify
SHOP
$165B
– –
-15
Closed -$1.17K
SIRI icon
1631
CALL
SiriusXM
SIRI
$9.21B
– –
-35,000
Closed -$1.91M
SLAB icon
1632
Silicon Laboratories
SLAB
$7.36B
– –
-7,500
Closed -$992K
SLB icon
1633
SLB Ltd
SLB
$75.9B
– –
-51,350
Closed -$2.59M
SLB icon
1634
PUT
SLB Ltd
SLB
$75.9B
– –
-100,000
Closed -$5.2M
SLG icon
1635
PUT
SL Green Realty
SLG
$3.69B
– –
-22,500
Closed -$1.02M
SMR icon
1636
CALL
NuScale Power
SMR
$3.39B
– –
-49,600
Closed -$163K
SNBR
1637
DELISTED
Sleep Number
SNBR
– –
-61,907
Closed -$918K
SNDX icon
1638
CALL
Syndax Pharmaceuticals
SNDX
$1.57B
– –
-39,900
Closed -$862K
SNDX icon
1639
PUT
Syndax Pharmaceuticals
SNDX
$1.57B
– –
-39,900
Closed -$862K
SOFI icon
1640
CALL
SoFi Technologies
SOFI
$21.9B
– –
-80,000
Closed -$796K
SONY icon
1641
Sony
SONY
$137B
– –
-20,000
Closed -$379K
SPB icon
1642
Spectrum Brands
SPB
$1.98B
– –
-1,000
Closed -$79.8K
SPCE icon
1643
CALL
Virgin Galactic
SPCE
$465M
– –
-4,000
Closed -$196K
SPCE icon
1644
Virgin Galactic
SPCE
$465M
– –
-1,115
Closed -$40.5K
SPG icon
1645
PUT
Simon Property Group
SPG
$66.4B
– –
-74,000
Closed -$10.6M
SPH icon
1646
Suburban Propane Partners
SPH
$1.12B
– –
-4,818
Closed -$94.3K
SPOT icon
1647
CALL
Spotify
SPOT
$105B
– –
-72,600
Closed -$13.6M
SPOT icon
1648
Spotify
SPOT
$105B
– –
-15,800
Closed -$2.97M
SRE icon
1649
CALL
Sempra
SRE
$53.2B
– –
-77,800
Closed -$5.81M
SSTK icon
1650
Shutterstock
SSTK
$168M
– –
-10
Closed -$476
64 65
66
67 68

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LCIP
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BPA
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SA
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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.