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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
MDLZ icon
1
PUT
Mondelez International
MDLZ
$77.7B
$114M 1.73%
1,623,800
-800
-0% -$58.4K
C icon
2
Citigroup
C
$221B
$111M 1.68%
1,752,200
– –
VZ icon
3
Verizon
VZ
$200B
$107M 1.63%
2,555,900
-100
-0% -$4.03K
C icon
4
PUT
Citigroup
C
$221B
$107M 1.62%
1,689,500
-5,900
-0.3% -$328K
COR icon
5
CALL
Cencora
COR
$58.9B
$105M 1.6%
432,600
+171,800
+66% +$39.5M
SRPT icon
6
CALL
Sarepta Therapeutics
SRPT
$2.12B
$101M 1.54%
783,000
-181,300
-19% -$22.2M
VZ icon
7
PUT
Verizon
VZ
$200B
$101M 1.53%
2,400,000
– –
CAT icon
8
PUT
Caterpillar
CAT
$372B
$93.9M 1.43%
256,200
+156,200
+156% +$49.9M
CAT icon
9
CALL
Caterpillar
CAT
$372B
$81.6M 1.24%
+222,800
New +$71.2M
ADBE icon
10
PUT
Adobe
ADBE
$98.9B
$70.6M 1.07%
+140,000
New +$80.2M
TMUS icon
11
CALL
T-Mobile US
TMUS
$180B
$66.6M 1.01%
407,800
-32,200
-7% -$5.24M
ET icon
12
CALL
Energy Transfer Partners
ET
$72.8B
$62.7M 0.95%
3,983,100
+2,141,600
+116% +$31.2M
KRE icon
13
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$58.9M 0.89%
1,171,100
-20,800
-2% -$1.03M
ITB icon
14
PUT
iShares US Home Construction ETF
ITB
$2.1B
$57.9M 0.88%
+500,000
New +$52.4M
CPRI icon
15
PUT
Capri Holdings
CPRI
$1.68B
$57.8M 0.88%
1,276,300
+403,200
+46% +$19.2M
RH icon
16
PUT
RH
RH
$2.4B
$57.3M 0.87%
164,400
-9,300
-5% -$2.53M
CYTK icon
17
PUT
Cytokinetics
CYTK
$9.56B
$56.3M 0.86%
803,500
-885,100
-52% -$68.5M
TPR icon
18
PUT
Tapestry
TPR
$22.9B
$56.3M 0.86%
1,186,300
+228,500
+24% +$9.81M
X
19
PUT
DELISTED
US Steel
X
$55.8M 0.85%
1,367,500
+462,500
+51% +$21.2M
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$55.6M 0.84%
1,106,142
+1,142
+0.1% +$56.4K
VKTX icon
21
PUT
Viking Therapeutics
VKTX
$3.38B
$50.2M 0.76%
612,500
+395,500
+182% +$17.6M
ALNY icon
22
CALL
Alnylam Pharmaceuticals
ALNY
$32.1B
$49.5M 0.75%
330,900
+266,900
+417% +$44.5M
TMUS icon
23
PUT
T-Mobile US
TMUS
$180B
$49M 0.74%
300,000
-416,800
-58% -$67.8M
RMD icon
24
PUT
ResMed
RMD
$32.5B
$44.4M 0.67%
+224,400
New +$41.1M
CVX icon
25
CALL
Chevron
CVX
$411B
$42M 0.64%
266,300
+192,300
+260% +$29M
1
2 3 4 5

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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.