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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
+6.75%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
-$1.23B
(-19%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-27.54%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
1,730
New
499
Increased
190
Reduced
247
Closed
699
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madrigal Pharmaceuticals
MDGL
|
+$12.3M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$11.1M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$10.5M |
| 4 |
Walt Disney
DIS
|
+$10.3M |
| 5 |
UBS Group
UBS
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
+$17.9M |
| 2 |
Antero Resources
AR
|
+$17.5M |
| 3 |
Teck Resources
TECK
|
+$17.2M |
| 4 |
ONC
BeOne Medicines Ltd
ONC
|
+$16.4M |
| 5 |
EQT Corp
EQT
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.97% |
| 2 | Technology | 1.38% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Communication Services | 0.82% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $4.57M | 0.09% |
60,000
-400,000
| -87% | -$33.2M |
|
|
LAC
252
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.57M | 0.09% |
+210,000
| New | +$4.64M |
|
253
CALL
Hilton Grand Vacations
HGV
$3.62B
| $4.44M | 0.09% |
+100,000
| New | +$4.53M |
|
254
CALL
Cloudflare
NET
$99B
| $4.42M | 0.09% |
71,700
| – | – |
|
255
CALL
Biomea Fusion
BMEA
$84.6M
| $4.41M | 0.09% |
+142,200
| New | +$1.77M |
|
256
CALL
Twilio
TWLO
$30B
| $4.4M | 0.09% |
+66,000
| New | +$4.07M |
|
257
CALL
United Microelectronic
UMC
$47.7B
| $4.39M | 0.08% |
500,700
-249,300
| -33% | -$2.02M |
|
|
EXAS
258
DELISTED
Exact Sciences
EXAS
| $4.32M | 0.08% |
63,712
-100,883
| -61% | -$6.48M |
|
259
CALL
Dollar Tree
DLTR
$24.4B
| $4.31M | 0.08% |
+30,000
| New | +$4.35M |
|
|
260
PUT
Dollar Tree
DLTR
$24.4B
| $4.31M | 0.08% |
+30,000
| New | +$4.35M |
|
261
CALL
Beam Therapeutics
BEAM
$2.63B
| $4.29M | 0.08% |
140,000
+120,000
| +600% | +$4.74M |
|
262
CALL
Enovix
ENVX
$892M
| $4.29M | 0.08% |
328,571
+22,857
| +7% | +$188K |
|
263
CALL
Danaher
DHR
$137B
| $4.28M | 0.08% |
+19,176
| New | +$4.36M |
|
264
CALL
Vertex
VERX
$2.09B
| $4.28M | 0.08% |
+207,000
| New | +$3.19M |
|
|
AVTA
265
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.27M | 0.08% |
162,309
-72,891
| -31% | -$1.98M |
|
266
CALL
American International
AIG
$41.7B
| $4.24M | 0.08% |
+84,200
| New | +$4.92M |
|
267
CALL
Kinross Gold
KGC
$27.4B
| $4.24M | 0.08% |
900,000
+800,000
| +800% | +$3.39M |
|
268
PUT
Ambev
ABEV
$48.1B
| $4.2M | 0.08% |
+1,490,000
| New | +$3.9M |
|
269
PUT
C3.ai
AI
$1.43B
| $4.2M | 0.08% |
+125,000
| New | +$2.56M |
|
270
PUT
Ares Management
ARES
$28.9B
| $4.17M | 0.08% |
+50,000
| New | +$3.98M |
|
271
CALL
Zscaler
ZS
$24.5B
| $4.17M | 0.08% |
35,700
| – | – |
|
272
CALL
Natera
NTRA
$38.3B
| $4.16M | 0.08% |
+75,000
| New | +$3.6M |
|
273
Marathon Petroleum
MPC
$92.4B
| $4.16M | 0.08% |
30,839
+28,200
| +1,069% | +$3.53M |
|
274
CALL
Albertsons Companies
ACI
$5.62B
| $4.16M | 0.08% |
+200,000
| New | +$4.13M |
|
275
PUT
Diamondback Energy
FANG
$57.1B
| $4.15M | 0.08% |
30,700
+2,400
| +8% | +$334K |
|
Similar funds
ASRS
PP
VMPIC
BCIM
BBA
FCM
AIMCA
Caption Management's Q1 2023 Portfolio in Review
As of Q1 2023, Caption Management held 1,730 positions worth $5.18B, down 19% from $6.41B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Caption Management withdrew a net $1.43B in Q1 2023, closing 699 positions and reducing 247 holdings. Its most notable exit was PennyMac Mortgage Investment, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Caption Management opened a new position in World Wrestling Entertainment worth $11.2M.
- Caption Management's largest Q1 2023 buy was World Wrestling Entertainment: 123,000 shares worth $11.2M.
- Caption Management added most to Madrigal Pharmaceuticals in Q1 2023, an estimated $12.3M increase.
- Caption Management's biggest Q1 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $13.3M.
- Caption Management fully exited PennyMac Mortgage Investment in Q1 2023, selling an estimated $17.9M.
- Caption Management's ten largest holdings make up 16% of its $5.18B portfolio in Q1 2023.
- Caption Management opened 499 new positions and closed 699 in Q1 2023.
- Caption Management's portfolio value fell 19% quarter-over-quarter to $5.18B.
Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.