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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
SPLK
1776
PUT
DELISTED
Splunk Inc
SPLK
– –
-195,500
Closed -$29.8M
THWWW
1777
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-450,000
Closed -$194K
MDRX
1778
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-317,500
Closed -$3.33M
MDRX
1779
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-2,031,300
Closed -$21.3M
ICVX
1780
CALL
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-18,700
Closed -$295K
ICVX
1781
PUT
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-35,000
Closed -$552K
IMGN
1782
CALL
DELISTED
Immunogen Inc
IMGN
– –
-360,400
Closed -$10.7M
IMGN
1783
PUT
DELISTED
Immunogen Inc
IMGN
– –
-800,000
Closed -$23.7M
TSP
1784
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-469,500
Closed -$412K
TSP
1785
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-75,913
Closed -$66.6K
MRTX
1786
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-104,100
Closed -$6.12M
MRTX
1787
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-36,600
Closed -$2.15M
MRTX
1788
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-12,800
Closed -$752K
MCOMW
1789
DELISTED
micromobility.com Inc. Warrant
MCOMW
– –
-250,000
Closed -$250
BURU.WS
1790
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-197,049
Closed -$217
CANO
1791
CALL
DELISTED
Cano Health, Inc.
CANO
– –
-2,173,900
Closed -$12.8M
LOCL.WS
1792
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
– –
-62,144
Closed -$155
RAD
1793
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-250,000
Closed -$54.7K
MACK
1794
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-113,600
Closed -$1.52M
MACK
1795
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-12,200
Closed -$164K
DISH
1796
DELISTED
DISH Network Corp.
DISH
– –
-68,400
Closed -$395K
DISH
1797
PUT
DELISTED
DISH Network Corp.
DISH
– –
-70,000
Closed -$404K
VZIO
1798
DELISTED
VIZIO Holding Corp.
VZIO
– –
-37,500
Closed -$289K
VZIO
1799
PUT
DELISTED
VIZIO Holding Corp.
VZIO
– –
-75,000
Closed -$578K
EBIX
1800
CALL
DELISTED
Ebix Inc
EBIX
– –
-517,300
Closed -$538K
69 70 71
72
73

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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.