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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
NRG icon
201
CALL
NRG Energy
NRG
$29.2B
$8.46M 0.13%
+125,000
New +$7.01M
O icon
202
Realty Income
O
$59.2B
$8.45M 0.13%
+156,200
New +$8.46M
PFE icon
203
CALL
Pfizer
PFE
$143B
$8.32M 0.13%
300,000
+150,000
+100% +$4.16M
ESTA icon
204
Establishment Labs
ESTA
$2.73B
$8.29M 0.13%
162,800
+102,900
+172% +$4.13M
IRWD icon
205
CALL
Ironwood Pharmaceuticals
IRWD
$728M
$8.27M 0.13%
949,300
+824,300
+659% +$10M
AIRC
206
PUT
DELISTED
Apartment Income REIT Corp.
AIRC
$8.25M 0.13%
+254,200
New +$8.26M
FND icon
207
PUT
Floor & Decor
FND
$6.08B
$8.23M 0.13%
+63,500
New +$7.21M
VTLE
208
CALL
DELISTED
Vital Energy
VTLE
$8.14M 0.12%
155,000
– –
ACI icon
209
CALL
Albertsons Companies
ACI
$5.58B
$8.09M 0.12%
377,400
-132,200
-26% -$2.84M
SE icon
210
CALL
Sea Limited
SE
$68.1B
$8.06M 0.12%
150,000
-100,000
-40% -$4.6M
AAL icon
211
PUT
American Airlines Group
AAL
$10.6B
$7.94M 0.12%
517,300
+47,300
+10% +$686K
FNV icon
212
CALL
Franco-Nevada
FNV
$41.4B
$7.94M 0.12%
66,600
– –
SITE icon
213
PUT
SiteOne Landscape Supply
SITE
$4.33B
$7.85M 0.12%
45,000
-42,500
-49% -$7.01M
CNC icon
214
CALL
Centene
CNC
$31.5B
$7.85M 0.12%
+100,000
New +$7.72M
TRGP icon
215
PUT
Targa Resources
TRGP
$56.8B
$7.84M 0.12%
+70,000
New +$6.6M
VAC icon
216
Marriott Vacations Worldwide
VAC
$3.35B
$7.83M 0.12%
72,685
+17,685
+32% +$1.6M
RGEN icon
217
CALL
Repligen
RGEN
$8.3B
$7.82M 0.12%
42,500
-47,500
-53% -$9.05M
CVNA icon
218
Carvana
CVNA
$72.7B
$7.7M 0.12%
438,000
+50,500
+13% +$616K
BHVN icon
219
CALL
Biohaven
BHVN
$2.01B
$7.66M 0.12%
140,000
+115,000
+460% +$5.69M
TRTX
220
CALL
TPG RE Finance Trust
TRTX
$619M
$7.6M 0.12%
+984,000
New +$6.56M
PEGA icon
221
PUT
Pegasystems
PEGA
$5.16B
$7.6M 0.12%
+235,000
New +$6.6M
RBLX icon
222
CALL
Roblox
RBLX
$26.2B
$7.59M 0.12%
198,800
+128,800
+184% +$5.23M
ASND icon
223
PUT
Ascendis Pharma A/S
ASND
$16B
$7.56M 0.11%
+50,000
New +$7.14M
AKRO
224
PUT
DELISTED
Akero Therapeutics
AKRO
$7.49M 0.11%
+296,500
New +$7.12M
TPR icon
225
CALL
Tapestry
TPR
$31.4B
$7.47M 0.11%
157,400
– –
7 8
9
10 11

Similar funds

ASRS
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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
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.