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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
EDR
176
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$9.67M 0.15%
375,800
+152,000
+68% +$3.72M
KVUE icon
177
CALL
Kenvue
KVUE
$36.5B
$9.66M 0.15%
450,000
-3,905,300
-90% -$79.3M
BBIO icon
178
BridgeBio Pharma
BBIO
$15.7B
$9.6M 0.15%
+310,434
New +$10.6M
ITCI
179
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9.59M 0.15%
138,600
+136,500
+6,500% +$9.38M
NTGR icon
180
PUT
NETGEAR
NTGR
$648M
$9.46M 0.14%
600,000
+549,500
+1,088% +$8M
GWRE icon
181
CALL
Guidewire Software
GWRE
$13.1B
$9.4M 0.14%
+80,500
New +$9.2M
PRCT icon
182
CALL
Procept Biorobotics
PRCT
$1.05B
$9.24M 0.14%
186,900
– –
MRK icon
183
CALL
Merck
MRK
$316B
$9.24M 0.14%
+70,000
New +$8.63M
TWLO icon
184
PUT
Twilio
TWLO
$29.8B
$9.17M 0.14%
+150,000
New +$9.88M
ABBV icon
185
CALL
AbbVie
ABBV
$433B
$9.11M 0.14%
50,000
-55,000
-52% -$9.48M
INDA icon
186
CALL
iShares MSCI India ETF
INDA
$6.61B
$9.03M 0.14%
175,000
-17,500
-9% -$883K
AD
187
CALL
Array Digital Infrastructure
AD
$3.03B
$8.93M 0.14%
244,600
-150,700
-38% -$5.88M
DELL icon
188
PUT
Dell
DELL
$277B
$8.9M 0.14%
78,000
– –
LIVN icon
189
CALL
LivaNova
LIVN
$4.53B
$8.9M 0.14%
+159,100
New +$8.27M
EXE
190
CALL
Expand Energy Corp
EXE
$21.9B
$8.88M 0.13%
100,000
+55,000
+122% +$4.42M
AEM icon
191
CALL
Agnico Eagle Mines
AEM
$74.6B
$8.87M 0.13%
148,700
-460,200
-76% -$23.6M
NVMI
192
CALL
Nova
NVMI
$12.5B
$8.87M 0.13%
+50,000
New +$7.89M
NVMI
193
PUT
Nova
NVMI
$12.5B
$8.87M 0.13%
+50,000
New +$7.89M
ITRI icon
194
PUT
Itron
ITRI
$4.42B
$8.84M 0.13%
95,600
-95,300
-50% -$7.68M
AOS icon
195
CALL
A.O. Smith
AOS
$8.25B
$8.83M 0.13%
98,700
– –
TAL icon
196
PUT
TAL Education Group
TAL
$6.7B
$8.7M 0.13%
766,900
-1,702,700
-69% -$21.2M
RTX icon
197
CALL
RTX Corp
RTX
$292B
$8.56M 0.13%
87,800
– –
FSLR icon
198
PUT
First Solar
FSLR
$25B
$8.56M 0.13%
50,700
-81,800
-62% -$12.6M
ACAD icon
199
CALL
Acadia Pharmaceuticals
ACAD
$4.39B
$8.55M 0.13%
462,200
+437,200
+1,749% +$10.8M
RUN icon
200
Sunrun
RUN
$2.49B
$8.54M 0.13%
648,300
+463,177
+250% +$6.37M
6 7
8
9 10

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VMPIC
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BCIM
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BBA
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Macquarie Group
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FCM
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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.