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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
PBF icon
151
CALL
PBF Energy
PBF
$8.57B
$10.6M 0.16%
184,500
+144,000
+356% +$7.05M
IMCR icon
152
CALL
Immunocore
IMCR
$1.72B
$10.5M 0.16%
+162,000
New +$11.1M
ENLC
153
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10.5M 0.16%
+769,800
New +$9.54M
VEL icon
154
CALL
Velocity Financial
VEL
$689M
$10.5M 0.16%
580,600
+69,300
+14% +$1.13M
ASPN icon
155
PUT
Aspen Aerogels
ASPN
$384M
$10.4M 0.16%
590,200
+30,200
+5% +$445K
MSOS icon
156
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$10.4M 0.16%
1,035,900
+283,400
+38% +$2.48M
PBF icon
157
PUT
PBF Energy
PBF
$8.57B
$10.4M 0.16%
+180,000
New +$8.82M
SRPT icon
158
PUT
Sarepta Therapeutics
SRPT
$1.57B
$10.3M 0.16%
79,800
-89,300
-53% -$10.9M
SPG icon
159
CALL
Simon Property Group
SPG
$74.4B
$10.3M 0.16%
65,800
+31,200
+90% +$4.58M
XRT icon
160
State Street SPDR S&P Retail ETF
XRT
$329M
$10.3M 0.16%
129,800
+22,700
+21% +$1.66M
BRBR icon
161
CALL
BellRing Brands
BRBR
$1.44B
$10.2M 0.16%
173,600
-54,600
-24% -$3.11M
ALL icon
162
CALL
Allstate
ALL
$68B
$10.2M 0.15%
58,700
-208,200
-78% -$32.9M
HASI icon
163
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$10.2M 0.15%
357,500
+60,000
+20% +$1.5M
WFRD icon
164
CALL
Weatherford International
WFRD
$6.29B
$10.1M 0.15%
+87,600
New +$8.89M
XLE icon
165
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$10.1M 0.15%
+214,000
New +$9.19M
IVZ icon
166
PUT
Invesco
IVZ
$13.1B
$10.1M 0.15%
+607,500
New +$9.8M
TSM icon
167
TSMC
TSM
$2.1T
$10.1M 0.15%
74,000
+41,000
+124% +$5.09M
KKR icon
168
PUT
KKR & Co
KKR
$91.1B
$10.1M 0.15%
100,000
+12,500
+14% +$1.15M
HASI icon
169
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$10M 0.15%
352,500
+156,000
+79% +$3.9M
SSTK icon
170
PUT
Shutterstock
SSTK
$198M
$9.96M 0.15%
217,400
-12,800
-6% -$610K
INSE icon
171
CALL
Inspired Entertainment
INSE
$184M
$9.92M 0.15%
1,005,800
+5,800
+0.6% +$54.1K
NUVL
172
CALL
DELISTED
Nuvalent
NUVL
$9.91M 0.15%
132,000
+27,000
+26% +$2.15M
JCI icon
173
CALL
Johnson Controls International
JCI
$88.8B
$9.8M 0.15%
150,000
+100,000
+200% +$5.82M
NUGT icon
174
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
$9.71M 0.15%
282,700
+63,700
+29% +$1.82M
ON icon
175
CALL
ON Semiconductor
ON
$31.8B
$9.71M 0.15%
132,000
-78,500
-37% -$6.01M
5 6
7
8 9

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PP
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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
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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.