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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
+6.75%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
-$1.23B
Cap. Flow
-$121M
Cap. Flow %
-2.34%
Top 10 Hldgs %
16.5%
Holding
1,730
New
499
Increased
190
Reduced
247
Closed
699

Top Buys

Rank Stock Value
1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$12.3M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$11.1M
3
WWE
World Wrestling Entertainment
WWE
+$10.5M
4
DIS icon
Walt Disney
DIS
+$10.3M
5
UBS icon
UBS Group
UBS
+$10M

Top Sells

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$17.9M
2
AR icon
Antero Resources
AR
+$17.5M
3
TECK icon
Teck Resources
TECK
+$17.2M
4
ONC
BeOne Medicines Ltd
ONC
+$16.4M
5
EQT icon
EQT Corp
EQT
+$14.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.4%
2 Healthcare 2.04%
3 Technology 1.38%
4 Consumer Discretionary 0.99%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
251
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$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
HGV icon
253
CALL
Hilton Grand Vacations
HGV
$2.95B
$4.44M 0.09%
+100,000
New +$4.53M
NET icon
254
CALL
Cloudflare
NET
$117B
$4.42M 0.09%
71,700
– –
BMEA icon
255
CALL
Biomea Fusion
BMEA
$130M
$4.41M 0.09%
+142,200
New +$1.77M
TWLO icon
256
CALL
Twilio
TWLO
$37.2B
$4.4M 0.09%
+66,000
New +$4.07M
UMC icon
257
CALL
United Microelectronic
UMC
$54.2B
$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
DLTR icon
259
CALL
Dollar Tree
DLTR
$21.2B
$4.31M 0.08%
+30,000
New +$4.35M
DLTR icon
260
PUT
Dollar Tree
DLTR
$21.2B
$4.31M 0.08%
+30,000
New +$4.35M
BEAM icon
261
CALL
Beam Therapeutics
BEAM
$2.4B
$4.29M 0.08%
140,000
+120,000
+600% +$4.74M
ENVX icon
262
CALL
Enovix
ENVX
$654M
$4.29M 0.08%
328,571
+22,857
+7% +$188K
DHR icon
263
CALL
Danaher
DHR
$147B
$4.28M 0.08%
+19,176
New +$4.36M
VERX icon
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
AIG icon
266
CALL
American International
AIG
$39.7B
$4.24M 0.08%
+84,200
New +$4.92M
KGC icon
267
CALL
Kinross Gold
KGC
$33.3B
$4.24M 0.08%
900,000
+800,000
+800% +$3.39M
ABEV icon
268
PUT
Ambev
ABEV
$46.6B
$4.2M 0.08%
+1,490,000
New +$3.9M
AI icon
269
PUT
C3.ai
AI
$1.73B
$4.2M 0.08%
+125,000
New +$2.56M
ARES icon
270
PUT
Ares Management
ARES
$29.4B
$4.17M 0.08%
+50,000
New +$3.98M
ZS icon
271
CALL
Zscaler
ZS
$31.6B
$4.17M 0.08%
35,700
– –
NTRA icon
272
CALL
Natera
NTRA
$50.6B
$4.16M 0.08%
+75,000
New +$3.6M
MPC icon
273
Marathon Petroleum
MPC
$115B
$4.16M 0.08%
30,839
+28,200
+1,069% +$3.53M
ACI icon
274
CALL
Albertsons Companies
ACI
$6.23B
$4.16M 0.08%
+200,000
New +$4.13M
FANG icon
275
PUT
Diamondback Energy
FANG
$59.2B
$4.15M 0.08%
30,700
+2,400
+8% +$334K
9 10
11
12 13

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BPA
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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's Q1 2023 filing shows 499 new, 190 increased, 247 reduced and 699 closed positions. Its largest new stake was World Wrestling Entertainment: 123,000 shares worth $11.2M. The largest sale was PennyMac Mortgage Investment, an estimated $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.

  • 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.