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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 | |
|---|---|---|---|---|---|---|
376
PUT
Ascendis Pharma A/S
ASND
$16B
| $2.68M | 0.05% |
25,000
| – | – |
|
|
VRAY
377
DELISTED
ViewRay, Inc.
VRAY
| $2.67M | 0.05% |
773,000
+105,700
| +16% | +$447K |
|
378
Glaukos
GKOS
$9.83B
| $2.67M | 0.05% |
53,370
+46,146
| +639% | +$2.24M |
|
|
FITB
379
CALL
Fifth Third Bancorp
FITB
$51.2B
| $2.66M | 0.05% |
+100,000
| New | +$3.32M |
|
|
CFLT
380
CALL
DELISTED
Confluent
CFLT
| $2.65M | 0.05% |
+110,000
| New | +$2.55M |
|
381
PUT
Cheesecake Factory
CAKE
$5.04B
| $2.63M | 0.05% |
75,000
| – | – |
|
382
CALL
NeoGenomics
NEO
$1.96B
| $2.61M | 0.05% |
+150,000
| New | +$2.14M |
|
|
383
PUT
NeoGenomics
NEO
$1.96B
| $2.61M | 0.05% |
+150,000
| New | +$2.14M |
|
384
PUT
Helen of Troy
HELE
$644M
| $2.61M | 0.05% |
+27,400
| New | +$2.93M |
|
|
385
CALL
Helen of Troy
HELE
$644M
| $2.57M | 0.05% |
+27,000
| New | +$2.89M |
|
386
PUT
Deutsche Bank
DB
$69B
| $2.55M | 0.05% |
+250,000
| New | +$2.99M |
|
387
PUT
Cognyte Software
CGNT
$659M
| $2.54M | 0.05% |
750,000
+500,000
| +200% | +$1.8M |
|
388
CALL
Arbor Realty Trust
ABR
$964M
| $2.53M | 0.05% |
220,000
| – | – |
|
389
CALL
Honeywell
HON
$77B
| $2.5M | 0.05% |
+13,899
| New | +$2.61M |
|
|
FYBR
390
CALL
DELISTED
Frontier Communications
FYBR
| $2.49M | 0.05% |
109,500
+8,200
| +8% | +$220K |
|
391
PUT
Procept Biorobotics
PRCT
$1.06B
| $2.48M | 0.05% |
87,500
+52,500
| +150% | +$1.85M |
|
392
PUT
CryoPort
CYRX
$761M
| $2.48M | 0.05% |
+103,500
| New | +$2.25M |
|
393
PUT
ConocoPhillips
COP
$147B
| $2.47M | 0.05% |
+24,900
| New | +$2.72M |
|
394
CALL
Telefônica Brasil
VIV
$20.6B
| $2.45M | 0.05% |
+324,200
| New | +$2.44M |
|
395
CALL
Cimpress
CMPR
$2.39B
| $2.45M | 0.05% |
+56,000
| New | +$1.91M |
|
396
iShares Mortgage Real Estate ETF
REM
$539M
| $2.45M | 0.05% |
+112,200
| New | +$2.68M |
|
|
LSXMK
397
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.45M | 0.05% |
+112,963
| New | +$2.98M |
|
398
PUT
Norwegian Cruise Line
NCLH
$8.51B
| $2.42M | 0.05% |
179,800
-400
| -0.2% | -$5.99K |
|
|
PACW
399
CALL
DELISTED
PacWest Bancorp
PACW
| $2.41M | 0.05% |
+247,900
| New | +$5.51M |
|
400
CALL
DoubleVerify
DV
$1.73B
| $2.41M | 0.05% |
80,000
| – | – |
|
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.