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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
Cap. Flow
-$1.43B
Cap. Flow %
-27.54%
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 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
KSS icon
351
PUT
Kohl's
KSS
$2.17B
$2.94M 0.06%
125,000
-75,000
-38% -$2.12M
CI icon
352
CALL
Cigna
CI
$73.8B
$2.94M 0.06%
+11,500
New +$3.35M
HCP
353
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.93M 0.06%
+100,000
New +$2.99M
FUN icon
354
Cedar Fair
FUN
$1.77B
$2.92M 0.06%
64,000
+50,400
+371% +$2.22M
BMRN icon
355
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.92M 0.06%
+30,000
New +$3.11M
EVA
356
DELISTED
Enviva Inc.
EVA
$2.92M 0.06%
101,000
-56,514
-36% -$2.31M
EVA
357
PUT
DELISTED
Enviva Inc.
EVA
$2.92M 0.06%
101,000
-175,000
-63% -$7.14M
LEA icon
358
PUT
Lear
LEA
$6.54B
$2.92M 0.06%
+20,900
New +$2.89M
EXEL icon
359
CALL
Exelixis
EXEL
$13.3B
$2.91M 0.06%
150,000
+43,000
+40% +$749K
ASTL icon
360
CALL
Algoma Steel
ASTL
$406M
$2.9M 0.06%
+358,800
New +$2.74M
PYPL icon
361
PayPal
PYPL
$48.9B
$2.86M 0.06%
+37,694
New +$2.9M
BZH icon
362
CALL
Beazer Homes USA
BZH
$877M
$2.86M 0.06%
+180,000
New +$2.67M
ALIT icon
363
CALL
Alight
ALIT
$447M
$2.86M 0.06%
+15,500
New +$2.85M
VSTO
364
DELISTED
Vista Outdoor Inc.
VSTO
$2.83M 0.05%
102,200
-68,700
-40% -$1.88M
RBA icon
365
CALL
RB Global
RBA
$20.4B
$2.81M 0.05%
+50,000
New +$2.95M
RNW icon
366
ReNew
RNW
$2.27B
$2.8M 0.05%
498,586
-93,914
-16% -$501K
CTLT
367
PUT
DELISTED
CATALENT, INC.
CTLT
$2.79M 0.05%
+42,500
New +$2.63M
OEC icon
368
CALL
Orion
OEC
$381M
$2.79M 0.05%
107,000
+40,000
+60% +$905K
CVS icon
369
CVS Health
CVS
$133B
$2.76M 0.05%
37,200
-16,800
-31% -$1.41M
DT icon
370
CALL
Dynatrace
DT
$12.9B
$2.76M 0.05%
65,200
-115,900
-64% -$4.69M
AAP icon
371
PUT
Advance Auto Parts
AAP
$3.35B
$2.74M 0.05%
22,500
+3,900
+21% +$546K
INBX
372
CALL
DELISTED
Inhibrx, Inc. Common Stock
INBX
$2.74M 0.05%
+145,000
New +$3.37M
CF icon
373
CALL
CF Industries
CF
$19.2B
$2.72M 0.05%
37,500
-37,500
-50% -$3.07M
EHC icon
374
CALL
Encompass Health
EHC
$11B
$2.71M 0.05%
+50,000
New +$2.91M
GPRE icon
375
CALL
Green Plains
GPRE
$1.18B
$2.69M 0.05%
86,700
– –
13 14
15
16 17

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.