Caption Management, LLC

Q1 2024 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
1,125
Total value ($000)
$6,585,003
Net value change ($000)
-836,075 (-11.3%)
New positions
186
Sold out positions
253
Turnover %
61.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
C 20,676 22.9%
SRPT 19,435 67017.2%
META 18,796 279.5%
Intra-Cellular Therapies, Inc. 15,596 544.4%
PPC 13,863 274.9%
ALNY 12,933 313.7%
URNM 12,557 NEW
ADBE 11,505 NEW
VZ 10,885 11.3%
BBIO 9,599 NEW
Top Reduces (Value $000, Stocks/ETFs)
APLS -21,705 -92.3%
PANW -19,580 -100.0%
CHTR -19,141 -99.1%
CI -16,503 -100.0%
CYTK -16,478 -47.0%
NEE -10,624 -71.2%
MPC -10,281 -100.0%
ISRG -8,505 -100.0%
MAS -8,439 -100.0%
NCLH -7,359 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,677,309 (86.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type