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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
BRBR icon
451
BellRing Brands
BRBR
$1.09B
$1.93M 0.04%
+56,900
New +$1.68M
FANG icon
452
Diamondback Energy
FANG
$54.6B
$1.89M 0.04%
14,000
– –
FSLY icon
453
Fastly Inc
FSLY
$3.9B
$1.89M 0.04%
+106,325
New +$1.35M
SIRI icon
454
SiriusXM
SIRI
$9.86B
$1.89M 0.04%
47,500
+32,500
+217% +$1.56M
AZN icon
455
AstraZeneca
AZN
$254B
$1.87M 0.04%
13,500
-19,600
-59% -$2.64M
SPT icon
456
CALL
Sprout Social
SPT
$677M
$1.87M 0.04%
+30,700
New +$1.88M
NVCR icon
457
NovoCure
NVCR
$1.91B
$1.86M 0.04%
+30,933
New +$2.47M
TRIP icon
458
PUT
TripAdvisor
TRIP
$1.05B
$1.86M 0.04%
+93,500
New +$2M
AXSM icon
459
CALL
Axsome Therapeutics
AXSM
$11.2B
$1.85M 0.04%
30,000
-5,000
-14% -$328K
AXSM icon
460
PUT
Axsome Therapeutics
AXSM
$11.2B
$1.85M 0.04%
30,000
-5,000
-14% -$328K
INSM icon
461
CALL
Insmed
INSM
$27B
$1.84M 0.04%
108,000
+81,000
+300% +$1.57M
INSM icon
462
PUT
Insmed
INSM
$27B
$1.84M 0.04%
+108,000
New +$2.1M
AGIO icon
463
CALL
Agios Pharmaceuticals
AGIO
$2.01B
$1.84M 0.04%
80,000
+50,000
+167% +$1.33M
RMBS icon
464
Rambus
RMBS
$8.99B
$1.83M 0.04%
+35,744
New +$1.54M
ARCC icon
465
CALL
Ares Capital
ARCC
$14B
$1.83M 0.04%
+100,000
New +$1.89M
PLD icon
466
Prologis
PLD
$129B
$1.82M 0.04%
+14,600
New +$1.79M
VIPS icon
467
PUT
Vipshop
VIPS
$5.85B
$1.82M 0.04%
120,000
-151,800
-56% -$2.25M
EHC icon
468
Encompass Health
EHC
$12.3B
$1.82M 0.04%
+33,650
New +$1.96M
ACHC icon
469
CALL
Acadia Healthcare
ACHC
$2.63B
$1.81M 0.03%
+25,000
New +$1.95M
NEE icon
470
NextEra Energy
NEE
$169B
$1.79M 0.03%
23,261
+6,667
+40% +$513K
XENE icon
471
CALL
Xenon Pharmaceuticals
XENE
$5.57B
$1.79M 0.03%
50,000
-153,100
-75% -$5.66M
ACRS icon
472
Aclaris Therapeutics
ACRS
$773M
$1.79M 0.03%
+221,104
New +$2.81M
INVZ icon
473
PUT
Innoviz Technologies
INVZ
$92.3M
$1.79M 0.03%
510,300
+10,300
+2% +$45.7K
PRG icon
474
PROG Holdings
PRG
$1.45B
$1.78M 0.03%
+75,002
New +$1.69M
GDX icon
475
PUT
VanEck Gold Miners ETF
GDX
$28.3B
$1.78M 0.03%
55,000
+20,000
+57% +$605K
17 18
19
20 21

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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.