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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
TTWO icon
1676
PUT
Take-Two Interactive
TTWO
$45.2B
– –
-121,500
Closed -$19.6M
TVTX icon
1677
CALL
Travere Therapeutics
TVTX
$5.13B
– –
-32,000
Closed -$288K
TXN icon
1678
CALL
Texas Instruments
TXN
$257B
– –
-66,500
Closed -$11.3M
U icon
1679
CALL
Unity
U
$15.5B
– –
-104,800
Closed -$4.29M
UBER icon
1680
Uber
UBER
$146B
– –
-427
Closed -$30.7K
UBS icon
1681
UBS Group
UBS
$176B
– –
-7,700
Closed -$238K
UMC icon
1682
CALL
United Microelectronic
UMC
$51.2B
– –
-489,800
Closed -$4.14M
UNIT
1683
PUT
Uniti Group
UNIT
$2.43B
– –
-20,000
Closed -$116K
USFD icon
1684
CALL
US Foods
USFD
$21.8B
– –
-100,000
Closed -$4.54M
USFD icon
1685
US Foods
USFD
$21.8B
– –
-10,000
Closed -$493K
AD
1686
Array Digital Infrastructure
AD
$3.07B
– –
-46,863
Closed -$1.83M
UTI icon
1687
CALL
Universal Technical Institute
UTI
$2.33B
– –
-12,500
Closed -$157K
UTZ icon
1688
Utz Brands
UTZ
$1.25B
– –
-8,742
Closed -$156K
V icon
1689
Visa
V
$687B
– –
-5,960
Closed -$1.55M
VERV
1690
CALL
DELISTED
Verve Therapeutics
VERV
– –
-72,500
Closed -$1.01M
VERV
1691
DELISTED
Verve Therapeutics
VERV
– –
-21,324
Closed -$297K
VLY icon
1692
CALL
Valley National Bancorp
VLY
$8.19B
– –
-1,000,000
Closed -$10.9M
VNO icon
1693
Vornado Realty Trust
VNO
$7.7B
– –
-26,388
Closed -$745K
VNO icon
1694
PUT
Vornado Realty Trust
VNO
$7.7B
– –
-10,000
Closed -$283K
VOYA icon
1695
Voya Financial
VOYA
$9.18B
– –
-3,000
Closed -$219K
VRNA
1696
DELISTED
Verona Pharma
VRNA
– –
-71,533
Closed -$1.42M
VRNA
1697
PUT
DELISTED
Verona Pharma
VRNA
– –
-100,000
Closed -$1.99M
VRTX icon
1698
CALL
Vertex Pharmaceuticals
VRTX
$121B
– –
-6,000
Closed -$2.44M
VST icon
1699
Vistra
VST
$49B
– –
-3,261
Closed -$161K
VTR icon
1700
Ventas
VTR
$46.1B
– –
-50,000
Closed -$2.49M
66 67
68
69 70

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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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 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.