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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 | |
|---|---|---|---|---|---|---|
|
MPT
276
PUT
Medical Properties Trust
MPT
$2.77B
| $4.11M | 0.08% |
500,000
-549,000
| -52% | -$6.06M |
|
277
PUT
Henry Schein
HSIC
$9.77B
| $4.08M | 0.08% |
50,000
-34,100
| -41% | -$2.78M |
|
|
TBCH
278
PUT
Turtle Beach Corp
TBCH
$243M
| $4.08M | 0.08% |
+406,800
| New | +$3.45M |
|
279
PUT
Wheaton Precious Metals
WPM
$49.5B
| $3.98M | 0.08% |
82,700
-9,200
| -10% | -$402K |
|
280
CALL
FIVE9
FIVN
$2.11B
| $3.98M | 0.08% |
+55,000
| New | +$3.93M |
|
|
ETNB
281
DELISTED
89bio
ETNB
| $3.97M | 0.08% |
+260,638
| New | +$3.4M |
|
282
PUT
Zillow
Z
$7.79B
| $3.96M | 0.08% |
89,000
-1,000
| -1% | -$42.5K |
|
283
CALL
Celldex Therapeutics
CLDX
$2.99B
| $3.94M | 0.08% |
109,400
-87,500
| -44% | -$3.78M |
|
284
PUT
Douglas Emmett
DEI
$1.98B
| $3.93M | 0.08% |
+318,900
| New | +$4.63M |
|
285
CALL
VICI Properties
VICI
$29B
| $3.89M | 0.08% |
119,200
-847,700
| -88% | -$28M |
|
286
PUT
Digital Realty Trust
DLR
$69.7B
| $3.88M | 0.08% |
+39,500
| New | +$4.16M |
|
287
CALL
Aehr Test Systems
AEHR
$2.61B
| $3.88M | 0.07% |
125,000
-400,000
| -76% | -$12.9M |
|
|
288
PUT
Aehr Test Systems
AEHR
$2.61B
| $3.88M | 0.07% |
125,000
+105,000
| +525% | +$3.38M |
|
|
SPR
289
DELISTED
Spirit AeroSystems
SPR
| $3.88M | 0.07% |
112,224
+89,957
| +404% | +$3.02M |
|
290
CALL
Celsius Holdings
CELH
$7.47B
| $3.86M | 0.07% |
124,500
-1,500
| -1% | -$47.3K |
|
291
CALL
Clarivate
CLVT
$1.27B
| $3.85M | 0.07% |
+410,000
| New | +$4.23M |
|
292
PUT
BP
BP
$116B
| $3.79M | 0.07% |
+100,000
| New | +$3.74M |
|
293
MYR Group
MYRG
$5.19B
| $3.79M | 0.07% |
+30,048
| New | +$3.23M |
|
294
CALL
Nutanix
NTNX
$16B
| $3.78M | 0.07% |
145,300
-6,400
| -4% | -$173K |
|
|
RXDX
295
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $3.76M | 0.07% |
35,000
-115,200
| -77% | -$13.3M |
|
296
PUT
PayPal
PYPL
$48.9B
| $3.69M | 0.07% |
48,600
-100,000
| -67% | -$7.7M |
|
297
CALL
Viatris
VTRS
$20.4B
| $3.68M | 0.07% |
382,500
-5,000
| -1% | -$55.5K |
|
298
CALL
Floor & Decor
FND
$6.22B
| $3.67M | 0.07% |
37,400
| – | – |
|
|
BKI
299
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.67M | 0.07% |
+63,700
| New | +$3.81M |
|
|
VRE
300
CALL
DELISTED
Veris Residential
VRE
| $3.66M | 0.07% |
250,000
| – | – |
|
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.