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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
BBIO icon
401
PUT
BridgeBio Pharma
BBIO
$15.7B
$2.4M 0.05%
+145,000
New +$1.69M
SSRM icon
402
SSR Mining
SSRM
$5.32B
$2.4M 0.05%
+158,700
New +$2.42M
EDR
403
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.39M 0.05%
100,000
+60,521
+153% +$1.35M
LKFT
404
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$2.39M 0.05%
61,900
– –
FRPT icon
405
Freshpet
FRPT
$2.93B
$2.39M 0.05%
+36,100
New +$2.22M
DVN icon
406
PUT
Devon Energy
DVN
$52.1B
$2.39M 0.05%
47,200
-1,257,800
-96% -$71.6M
OWL icon
407
PUT
Blue Owl Capital
OWL
$6.96B
$2.35M 0.05%
212,500
+112,500
+113% +$1.35M
VRAY
408
PUT
DELISTED
ViewRay, Inc.
VRAY
$2.33M 0.05%
+674,100
New +$2.85M
AKRO
409
PUT
DELISTED
Akero Therapeutics
AKRO
$2.3M 0.04%
60,000
+30,000
+100% +$1.34M
SU icon
410
CALL
Suncor Energy
SU
$79.4B
$2.28M 0.04%
73,500
-356,500
-83% -$11.6M
BP icon
411
CALL
BP
BP
$116B
$2.28M 0.04%
+60,000
New +$2.24M
PTON icon
412
CALL
Peloton Interactive
PTON
$2.77B
$2.27M 0.04%
200,000
+71,000
+55% +$854K
AGL icon
413
CALL
Agilon Health
AGL
$1.53B
$2.26M 0.04%
3,800
+200
+6% +$112K
FLNA
414
CALL
Filana Therapeutics
FLNA
$48.8M
$2.25M 0.04%
93,400
+43,400
+87% +$1.2M
PCVX icon
415
CALL
Vaxcyte
PCVX
$7.81B
$2.25M 0.04%
60,000
+30,000
+100% +$1.27M
PCVX icon
416
PUT
Vaxcyte
PCVX
$7.81B
$2.25M 0.04%
60,000
-50,000
-45% -$2.12M
TTD icon
417
Trade Desk
TTD
$8.48B
$2.24M 0.04%
36,837
+34,960
+1,863% +$1.86M
AAP icon
418
Advance Auto Parts
AAP
$3.35B
$2.24M 0.04%
18,416
+10,416
+130% +$1.46M
NTLA icon
419
CALL
Intellia Therapeutics
NTLA
$1.49B
$2.24M 0.04%
60,000
-7,500
-11% -$294K
NTLA icon
420
PUT
Intellia Therapeutics
NTLA
$1.49B
$2.24M 0.04%
60,000
+35,000
+140% +$1.37M
EXEL icon
421
PUT
Exelixis
EXEL
$13.3B
$2.23M 0.04%
115,000
+43,000
+60% +$749K
BBWI icon
422
Bath & Body Works
BBWI
$4.06B
$2.23M 0.04%
+61,000
New +$2.56M
BAX icon
423
PUT
Baxter International
BAX
$13.5B
$2.23M 0.04%
+55,000
New +$2.33M
BDX icon
424
CALL
Becton Dickinson
BDX
$45.6B
$2.23M 0.04%
9,000
– –
HTGC icon
425
PUT
Hercules Capital
HTGC
$3.07B
$2.21M 0.04%
171,600
-429,400
-71% -$6M
15 16
17
18 19

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.