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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
VTRS icon
1701
CALL
Viatris
VTRS
$19.5B
– –
-367,500
Closed -$3.98M
VYX icon
1702
CALL
NCR Voyix
VYX
$931M
– –
-25,000
Closed -$423K
VYX icon
1703
NCR Voyix
VYX
$931M
– –
-16,180
Closed -$274K
VYX icon
1704
PUT
NCR Voyix
VYX
$931M
– –
-75,000
Closed -$1.27M
WAL icon
1705
CALL
Western Alliance Bancorporation
WAL
$8.57B
– –
-480,000
Closed -$31.6M
WELL icon
1706
CALL
Welltower
WELL
$165B
– –
-83,600
Closed -$7.54M
WEN icon
1707
Wendy's
WEN
$1.29B
– –
-2,201
Closed -$42.9K
WES icon
1708
PUT
Western Midstream Partners
WES
$19.5B
– –
-100,000
Closed -$2.93M
WRBY icon
1709
CALL
Warby Parker
WRBY
$2.78B
– –
-25,000
Closed -$353K
WRBY icon
1710
Warby Parker
WRBY
$2.78B
– –
-14,600
Closed -$206K
WRBY icon
1711
PUT
Warby Parker
WRBY
$2.78B
– –
-50,000
Closed -$705K
WSC icon
1712
PUT
WillScot Mobile Mini Holdings
WSC
$3.29B
– –
-89,600
Closed -$3.99M
WW
1713
PUT
DELISTED
WW International
WW
– –
-1,078,900
Closed -$9.44M
WWW icon
1714
CALL
Wolverine World Wide
WWW
$1.55B
– –
-167,400
Closed -$1.49M
WWW icon
1715
PUT
Wolverine World Wide
WWW
$1.55B
– –
-60,000
Closed -$533K
XBI icon
1716
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
-442,500
Closed -$39.5M
XENE icon
1717
PUT
Xenon Pharmaceuticals
XENE
$3.85B
– –
-190,700
Closed -$8.78M
XERS icon
1718
CALL
Xeris Biopharma Holdings
XERS
$1.5B
– –
-44,400
Closed -$104K
XLC icon
1719
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-8,000
Closed -$581K
XLRE icon
1720
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
– –
-133,300
Closed -$5.34M
XP icon
1721
PUT
XP
XP
$10.2B
– –
-112,500
Closed -$2.93M
XPO icon
1722
CALL
XPO
XPO
$20.4B
– –
-10,000
Closed -$876K
YUMC icon
1723
Yum China
YUMC
$14B
– –
-11,500
Closed -$488K
ZETA icon
1724
Zeta Global
ZETA
$7.59B
– –
-10,000
Closed -$88.2K
ZIM icon
1725
CALL
ZIM Integrated Shipping Services
ZIM
$3.63B
– –
-80,000
Closed -$790K
67 68
69
70 71

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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.