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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 | |
|---|---|---|---|---|---|---|
301
CALL
TE Connectivity
TEL
$59.6B
| $3.65M | 0.07% |
+27,800
| New | +$3.52M |
|
302
CALL
Simon Property Group
SPG
$74.4B
| $3.64M | 0.07% |
+32,500
| New | +$3.88M |
|
|
KRTX
303
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.63M | 0.07% |
20,000
+5,000
| +33% | +$956K |
|
304
CALL
Medtronic
MDT
$109B
| $3.63M | 0.07% |
45,000
-24,300
| -35% | -$1.98M |
|
|
LKFT
305
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $3.62M | 0.07% |
93,800
| – | – |
|
306
CALL
Oneok
OKE
$57.2B
| $3.62M | 0.07% |
57,000
-23,000
| -29% | -$1.53M |
|
|
ONC
307
CALL
BeOne Medicines Ltd
ONC
$32.8B
| $3.62M | 0.07% |
16,800
+1,800
| +12% | +$432K |
|
|
XYZ
308
Block Inc
XYZ
$48.4B
| $3.61M | 0.07% |
+52,600
| New | +$3.94M |
|
|
VSTO
309
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $3.56M | 0.07% |
128,500
-87,500
| -41% | -$2.4M |
|
310
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.54M | 0.07% |
+110,000
| New | +$3.82M |
|
311
PUT
Northern Trust
NTRS
$22.4B
| $3.53M | 0.07% |
+40,000
| New | +$3.71M |
|
|
LSXMK
312
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.5M | 0.07% |
+161,375
| New | +$4.25M |
|
313
Norwegian Cruise Line
NCLH
$8.51B
| $3.45M | 0.07% |
256,600
+251,500
| +4,931% | +$3.76M |
|
314
HCA Healthcare
HCA
$87.2B
| $3.45M | 0.07% |
+13,069
| New | +$3.32M |
|
315
Honeywell
HON
$77B
| $3.42M | 0.07% |
+18,992
| New | +$3.57M |
|
|
BNY
316
PUT
Bank of New York Mellon
BNY
$106B
| $3.41M | 0.07% |
+75,000
| New | +$3.64M |
|
|
WW
317
CALL
DELISTED
WW International
WW
| $3.39M | 0.07% |
822,100
+802,100
| +4,011% | +$3.51M |
|
318
CALL
Bloomin' Brands
BLMN
$741M
| $3.37M | 0.07% |
131,200
-300,000
| -70% | -$7.45M |
|
319
PUT
Gilead Sciences
GILD
$162B
| $3.36M | 0.06% |
+40,500
| New | +$3.35M |
|
|
SWTX
320
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $3.35M | 0.06% |
130,000
-250,000
| -66% | -$7.31M |
|
|
AMPS
321
CALL
DELISTED
Altus Power
AMPS
| $3.33M | 0.06% |
607,200
+257,200
| +73% | +$1.8M |
|
322
Valaris
VAL
$5.48B
| $3.32M | 0.06% |
51,000
+11,626
| +30% | +$811K |
|
323
Vistra
VST
$50B
| $3.32M | 0.06% |
+138,163
| New | +$3.2M |
|
324
PUT
MYR Group
MYRG
$5.19B
| $3.28M | 0.06% |
+26,000
| New | +$2.8M |
|
325
CALL
Dave & Buster's
PLAY
$377M
| $3.27M | 0.06% |
88,900
-1,100
| -1% | -$43.9K |
|
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.