We are live on
!
Find out more
CM
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 | |
|---|---|---|---|---|---|---|
326
CALL
Valaris
VAL
$5.48B
| $3.25M | 0.06% |
+50,000
| New | +$3.49M |
|
|
ONC
327
PUT
BeOne Medicines Ltd
ONC
$32.8B
| $3.23M | 0.06% |
15,000
-23,400
| -61% | -$5.61M |
|
|
KYNB
328
CALL
Kyntra Bio
KYNB
$27.2M
| $3.23M | 0.06% |
+6,920
| New | +$3.66M |
|
329
CALL
Apollo Global Management
APO
$72.4B
| $3.16M | 0.06% |
50,000
-50,000
| -50% | -$3.35M |
|
330
Constellation Energy
CEG
$93.8B
| $3.14M | 0.06% |
+40,000
| New | +$3.24M |
|
331
CALL
iHeartMedia
IHRT
$543M
| $3.12M | 0.06% |
799,300
-700
| -0.1% | -$4.46K |
|
332
CALL
CVR Energy
CVI
$3.58B
| $3.11M | 0.06% |
+95,000
| New | +$3.05M |
|
333
Spectrum Brands
SPB
$2.04B
| $3.11M | 0.06% |
47,000
+27,000
| +135% | +$1.71M |
|
|
ERF
334
PUT
DELISTED
Enerplus Corporation
ERF
| $3.11M | 0.06% |
+215,700
| New | +$3.48M |
|
335
CALL
TG Therapeutics
TGTX
$7.96B
| $3.1M | 0.06% |
206,100
-1,149,900
| -85% | -$17.5M |
|
|
WCC
336
PUT
WESCO International
WCC
$16.7B
| $3.09M | 0.06% |
+20,000
| New | +$3M |
|
|
EDR
337
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.08M | 0.06% |
+128,700
| New | +$2.87M |
|
338
PUT
Revolve Group
RVLV
$1.8B
| $3.07M | 0.06% |
+116,900
| New | +$3.02M |
|
|
MRSN
339
CALL
DELISTED
Mersana Therapeutics
MRSN
| $3.06M | 0.06% |
29,792
+28,192
| +1,762% | +$3.96M |
|
340
Starbucks
SBUX
$120B
| $3.04M | 0.06% |
+29,200
| New | +$3.04M |
|
341
CALL
Citizens Financial Group
CFG
$30.3B
| $3.04M | 0.06% |
+100,000
| New | +$3.92M |
|
342
CALL
Neurocrine Biosciences
NBIX
$16.8B
| $3.04M | 0.06% |
30,000
+5,000
| +20% | +$520K |
|
|
343
PUT
Neurocrine Biosciences
NBIX
$16.8B
| $3.04M | 0.06% |
30,000
+10,000
| +50% | +$1.04M |
|
344
PUT
Warner Bros
WBD
$65.9B
| $3.02M | 0.06% |
+200,000
| New | +$2.85M |
|
|
RVNC
345
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.01M | 0.06% |
93,500
-247,000
| -73% | -$7.7M |
|
346
CALL
Ionis Pharmaceuticals
IONS
$8.6B
| $3M | 0.06% |
84,000
+41,500
| +98% | +$1.56M |
|
347
CALL
Freeport-McMoran
FCX
$90B
| $2.99M | 0.06% |
73,200
-311,800
| -81% | -$13M |
|
348
CALL
BILL Holdings
BILL
$4.49B
| $2.99M | 0.06% |
36,900
| – | – |
|
349
PUT
Cars.com
CARS
$662M
| $2.97M | 0.06% |
154,000
+104,000
| +208% | +$1.77M |
|
350
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $2.96M | 0.06% |
+67,500
| New | +$3.83M |
|
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.