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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
ZION icon
1726
CALL
Zions Bancorporation
ZION
$9.52B
– –
-86,300
Closed -$3.79M
ZLAB icon
1727
CALL
Zai Lab
ZLAB
$2.89B
– –
-11,200
Closed -$306K
ZLAB icon
1728
PUT
Zai Lab
ZLAB
$2.89B
– –
-11,200
Closed -$306K
ZNTL icon
1729
CALL
Zentalis Pharmaceuticals
ZNTL
$294M
– –
-350,000
Closed -$5.3M
ZNTL icon
1730
Zentalis Pharmaceuticals
ZNTL
$294M
– –
-125,727
Closed -$1.9M
ZUMZ icon
1731
CALL
Zumiez
ZUMZ
$202M
– –
-60,000
Closed -$1.22M
ZUMZ icon
1732
PUT
Zumiez
ZUMZ
$202M
– –
-60,000
Closed -$1.22M
DAY
1733
DELISTED
Dayforce
DAY
– –
-6,148
Closed -$413K
CPAY icon
1734
CALL
Corpay
CPAY
$26.1B
– –
-27,000
Closed -$7.63M
CNR
1735
CALL
Core Natural Resources Inc
CNR
$4.52B
– –
-11,000
Closed -$1.11M
CNH
1736
CALL
CNH Industrial
CNH
$21.6B
– –
-35,000
Closed -$426K
OKUR
1737
CALL
OnKure Therapeutics
OKUR
$119M
– –
-41,010
Closed -$656K
ONC
1738
CALL
BeOne Medicines Ltd
ONC
$39.7B
– –
-7,500
Closed -$1.35M
ONC
1739
PUT
BeOne Medicines Ltd
ONC
$39.7B
– –
-7,500
Closed -$1.35M
XYZ
1740
CALL
Block Inc
XYZ
$45.8B
– –
-81,800
Closed -$6.33M
XYZ
1741
Block Inc
XYZ
$45.8B
– –
-5,171
Closed -$400K
LAR
1742
Lithium Argentina AG
LAR
$947M
– –
-80,266
Closed -$507K
LGF.B
1743
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-30,000
Closed -$306K
AMPS
1744
DELISTED
Altus Power
AMPS
– –
-55,900
Closed -$382K
NVRO
1745
CALL
DELISTED
NEVRO CORP.
NVRO
– –
-50,000
Closed -$1.08M
DM
1746
DELISTED
Desktop Metal, Inc.
DM
– –
-6,037
Closed -$45.3K
DM
1747
PUT
DELISTED
Desktop Metal, Inc.
DM
– –
-26,500
Closed -$199K
NARI
1748
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-48,100
Closed -$3.12M
NARI
1749
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-26,400
Closed -$1.71M
MRO
1750
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-244,200
Closed -$5.9M
68 69
70
71 72

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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'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.