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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
-$1.23B
Cap. Flow
-$121M
Cap. Flow %
-2.34%
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 Miscellaneous 91.4%
2 Healthcare 2.04%
3 Technology 1.38%
4 Consumer Discretionary 0.99%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
426
CALL
HealthEquity
HQY
$8.01B
$2.2M 0.04%
+37,500
New +$2.28M
HQY icon
427
PUT
HealthEquity
HQY
$8.01B
$2.2M 0.04%
+37,500
New +$2.28M
IONS icon
428
PUT
Ionis Pharmaceuticals
IONS
$7.76B
$2.14M 0.04%
60,000
+30,000
+100% +$1.13M
CUTR
429
CALL
DELISTED
Cutera, Inc.
CUTR
$2.13M 0.04%
+90,000
New +$2.88M
CUTR
430
PUT
DELISTED
Cutera, Inc.
CUTR
$2.13M 0.04%
+90,000
New +$2.88M
QURE icon
431
uniQure
QURE
$2.95B
$2.12M 0.04%
105,350
+33,958
+48% +$712K
QFIN icon
432
Qfin Holdings
QFIN
$995M
$2.12M 0.04%
109,363
+7,690
+8% +$161K
VYX icon
433
CALL
NCR Voyix
VYX
$1.02B
$2.12M 0.04%
146,537
-44,499
-23% -$683K
WES icon
434
CALL
Western Midstream Partners
WES
$19.5B
$2.11M 0.04%
80,000
+46,700
+140% +$1.25M
L icon
435
PUT
Loews
L
$22.2B
$2.11M 0.04%
+36,300
New +$2.15M
ABG icon
436
PUT
Asbury Automotive
ABG
$3.62B
$2.1M 0.04%
+10,000
New +$2.12M
KBE icon
437
PUT
State Street SPDR S&P Bank ETF
KBE
$1.56B
$2.09M 0.04%
+56,300
New +$2.53M
AMN icon
438
PUT
AMN Healthcare
AMN
$1.36B
$2.07M 0.04%
+25,000
New +$2.35M
BCYC
439
CALL
Bicycle Therapeutics
BCYC
$256M
$2.04M 0.04%
+95,700
New +$2.4M
ESTA icon
440
PUT
Establishment Labs
ESTA
$2.13B
$2.03M 0.04%
+30,000
New +$2.06M
FLNC icon
441
CALL
Fluence Energy
FLNC
$1.31B
$2.02M 0.04%
+100,000
New +$1.99M
SIX
442
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$2M 0.04%
75,000
-25,000
-25% -$668K
IRM icon
443
Iron Mountain
IRM
$34.2B
$1.99M 0.04%
37,688
+12,508
+50% +$655K
CCL icon
444
Carnival Corporation Ltd
CCL
$30.8B
$1.99M 0.04%
195,900
-49,100
-20% -$509K
CANO
445
CALL
DELISTED
Cano Health, Inc.
CANO
$1.99M 0.04%
21,836
-623
-3% -$84.6K
DLR icon
446
Digital Realty Trust
DLR
$67.9B
$1.97M 0.04%
+20,000
New +$2.11M
RNW icon
447
PUT
ReNew
RNW
$2.49B
$1.96M 0.04%
348,900
-402,100
-54% -$2.15M
CZR icon
448
PUT
Caesars Entertainment
CZR
$6.05B
$1.95M 0.04%
40,000
-93,100
-70% -$4.56M
RIG icon
449
PUT
Transocean
RIG
$6.31B
$1.95M 0.04%
306,300
+31,300
+11% +$201K
DKNG icon
450
PUT
DraftKings
DKNG
$12.2B
$1.94M 0.04%
100,000
– –
16 17
18
19 20

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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's Q1 2023 filing shows 499 new, 190 increased, 247 reduced and 699 closed positions. Its largest new stake was World Wrestling Entertainment: 123,000 shares worth $11.2M. The largest sale was PennyMac Mortgage Investment, an estimated $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.

  • 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.