We are live on ! Find out more
CM

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
SAVE
1751
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-653,400
Closed -$10.7M
SAVE
1752
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,033
Closed -$7.64K
VTNR
1753
DELISTED
Vertex Energy, Inc
VTNR
– –
-276
Closed -$440
HA
1754
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-500,000
Closed -$7.1M
BIG
1755
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-75,000
Closed -$584K
LSXMK
1756
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-3,699
Closed -$111K
LSXMA
1757
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,639
Closed -$49.3K
SPWR
1758
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-50,000
Closed -$242K
MOR
1759
CALL
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-342,900
Closed -$3.39M
MOR
1760
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-75,794
Closed -$750K
CERE
1761
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-112,500
Closed -$4.77M
SIX
1762
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-70,539
Closed -$1.77M
MRNS
1763
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-320,600
Closed -$3.48M
CPE
1764
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-25,000
Closed -$810K
CPE
1765
DELISTED
Callon Petroleum Company
CPE
– –
-22,000
Closed -$713K
CPE
1766
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-25,000
Closed -$810K
PGTI
1767
DELISTED
PGT, Inc.
PGTI
– –
-12,000
Closed -$488K
FSR
1768
CALL
DELISTED
Fisker Inc.
FSR
– –
-90,000
Closed -$158K
FSR
1769
PUT
DELISTED
Fisker Inc.
FSR
– –
-90,000
Closed -$158K
CBAY
1770
CALL
DELISTED
Cymabay Therapeutics
CBAY
– –
-839,900
Closed -$19.8M
CBAY
1771
PUT
DELISTED
Cymabay Therapeutics
CBAY
– –
-44,300
Closed -$1.05M
AYX
1772
CALL
DELISTED
Alteryx Inc
AYX
– –
-46,600
Closed -$2.2M
AYX
1773
DELISTED
Alteryx Inc
AYX
– –
-7,440
Closed -$351K
KRTX
1774
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-102,100
Closed -$32.3M
SPLK
1775
CALL
DELISTED
Splunk Inc
SPLK
– –
-595,500
Closed -$90.7M
69 70
71
72 73

Similar funds

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.