We are live on ! Find out more
CM

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
TTWO icon
1676
PUT
Take-Two Interactive
TTWO
$38.4B
– –
-121,500
Closed -$19.6M
TVTX icon
1677
CALL
Travere Therapeutics
TVTX
$5.92B
– –
-32,000
Closed -$288K
TXN icon
1678
CALL
Texas Instruments
TXN
$244B
– –
-66,500
Closed -$11.3M
U icon
1679
CALL
Unity
U
$18.2B
– –
-104,800
Closed -$4.29M
UBER icon
1680
Uber
UBER
$144B
– –
-427
Closed -$30.7K
UBS icon
1681
UBS Group
UBS
$155B
– –
-7,700
Closed -$238K
UMC icon
1682
CALL
United Microelectronic
UMC
$61.7B
– –
-489,800
Closed -$4.14M
UNIT
1683
PUT
Uniti Group
UNIT
$2.29B
– –
-20,000
Closed -$116K
USFD icon
1684
CALL
US Foods
USFD
$20.2B
– –
-100,000
Closed -$4.54M
USFD icon
1685
US Foods
USFD
$20.2B
– –
-10,000
Closed -$493K
AD
1686
Array Digital Infrastructure
AD
$3.08B
– –
-46,863
Closed -$1.83M
UTI icon
1687
CALL
Universal Technical Institute
UTI
$1.18B
– –
-12,500
Closed -$157K
UTZ icon
1688
Utz Brands
UTZ
$1.26B
– –
-8,742
Closed -$156K
V icon
1689
Visa
V
$691B
– –
-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
$7.51B
– –
-1,000,000
Closed -$10.9M
VNO icon
1693
Vornado Realty Trust
VNO
$6.52B
– –
-26,388
Closed -$745K
VNO icon
1694
PUT
Vornado Realty Trust
VNO
$6.52B
– –
-10,000
Closed -$283K
VOYA icon
1695
Voya Financial
VOYA
$9.2B
– –
-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
$129B
– –
-6,000
Closed -$2.44M
VST icon
1699
Vistra
VST
$47.2B
– –
-3,261
Closed -$161K
VTR icon
1700
Ventas
VTR
$44.5B
– –
-50,000
Closed -$2.49M
66 67
68
69 70

Similar funds

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
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.