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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
STAA icon
1651
STAAR Surgical
STAA
$1.21B
– –
-23,000
Closed -$718K
STAA icon
1652
PUT
STAAR Surgical
STAA
$1.21B
– –
-82,500
Closed -$2.57M
SU icon
1653
Suncor Energy
SU
$75.8B
– –
-84,214
Closed -$2.83M
SWTX
1654
CALL
DELISTED
SpringWorks Therapeutics
SWTX
– –
-337,900
Closed -$12.3M
TAL icon
1655
CALL
TAL Education Group
TAL
$6.58B
– –
-3,954,200
Closed -$49.9M
TALK icon
1656
CALL
Talkspace
TALK
$873M
– –
-75,000
Closed -$191K
TAN icon
1657
CALL
Invesco Solar ETF
TAN
$1.49B
– –
-62,000
Closed -$3.31M
TECK icon
1658
CALL
Teck Resources
TECK
$31.4B
– –
-402,100
Closed -$17M
TFC icon
1659
CALL
Truist Financial
TFC
$64.4B
– –
-525,000
Closed -$19.4M
TH icon
1660
CALL
Target Hospitality
TH
$1.61B
– –
-291,600
Closed -$2.84M
TH icon
1661
PUT
Target Hospitality
TH
$1.61B
– –
-145,800
Closed -$1.42M
THO icon
1662
CALL
Thor Industries
THO
$4.12B
– –
-50,000
Closed -$5.91M
TKO icon
1663
PUT
TKO Group
TKO
$13.9B
– –
-300,000
Closed -$24.5M
TNDM icon
1664
Tandem Diabetes Care
TNDM
$1.42B
– –
-17,584
Closed -$520K
TNDM icon
1665
PUT
Tandem Diabetes Care
TNDM
$1.42B
– –
-59,200
Closed -$1.75M
TOST icon
1666
CALL
Toast
TOST
$19.5B
– –
-300,000
Closed -$5.48M
TOST icon
1667
PUT
Toast
TOST
$19.5B
– –
-300,000
Closed -$5.48M
TRIP icon
1668
PUT
TripAdvisor
TRIP
$1.68B
– –
-93,500
Closed -$2.01M
TRMB icon
1669
Trimble
TRMB
$13.7B
– –
-6,750
Closed -$385K
TSM icon
1670
PUT
TSMC
TSM
$2.16T
– –
-293,600
Closed -$30.5M
TSN icon
1671
Tyson Foods
TSN
$20.5B
– –
-15,750
Closed -$847K
TSN icon
1672
PUT
Tyson Foods
TSN
$20.5B
– –
-35,000
Closed -$1.88M
TTI icon
1673
CALL
TETRA Technologies
TTI
$1.3B
– –
-60,000
Closed -$271K
TTI icon
1674
TETRA Technologies
TTI
$1.3B
– –
-24,300
Closed -$110K
TTWO icon
1675
CALL
Take-Two Interactive
TTWO
$45.2B
– –
-32,200
Closed -$5.18M
65 66
67
68 69

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VMPIC
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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.