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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 | |
|---|---|---|---|---|---|---|
451
BellRing Brands
BRBR
$1.44B
| $1.93M | 0.04% |
+56,900
| New | +$1.68M |
|
452
Diamondback Energy
FANG
$57.1B
| $1.89M | 0.04% |
14,000
| – | – |
|
453
Fastly Inc
FSLY
$3.55B
| $1.89M | 0.04% |
+106,325
| New | +$1.35M |
|
454
SiriusXM
SIRI
$9.97B
| $1.89M | 0.04% |
47,500
+32,500
| +217% | +$1.56M |
|
455
AstraZeneca
AZN
$263B
| $1.87M | 0.04% |
13,500
-19,600
| -59% | -$2.64M |
|
456
CALL
Sprout Social
SPT
$516M
| $1.87M | 0.04% |
+30,700
| New | +$1.88M |
|
457
NovoCure
NVCR
$1.73B
| $1.86M | 0.04% |
+30,933
| New | +$2.47M |
|
458
PUT
TripAdvisor
TRIP
$1.65B
| $1.86M | 0.04% |
+93,500
| New | +$2M |
|
459
CALL
Axsome Therapeutics
AXSM
$11.2B
| $1.85M | 0.04% |
30,000
-5,000
| -14% | -$328K |
|
|
460
PUT
Axsome Therapeutics
AXSM
$11.2B
| $1.85M | 0.04% |
30,000
-5,000
| -14% | -$328K |
|
461
CALL
Insmed
INSM
$21.4B
| $1.84M | 0.04% |
108,000
+81,000
| +300% | +$1.57M |
|
|
462
PUT
Insmed
INSM
$21.4B
| $1.84M | 0.04% |
+108,000
| New | +$2.1M |
|
463
CALL
Agios Pharmaceuticals
AGIO
$1.79B
| $1.84M | 0.04% |
80,000
+50,000
| +167% | +$1.33M |
|
464
Rambus
RMBS
$9.87B
| $1.83M | 0.04% |
+35,744
| New | +$1.54M |
|
465
CALL
Ares Capital
ARCC
$13.5B
| $1.83M | 0.04% |
+100,000
| New | +$1.89M |
|
466
Prologis
PLD
$135B
| $1.82M | 0.04% |
+14,600
| New | +$1.79M |
|
467
PUT
Vipshop
VIPS
$7.37B
| $1.82M | 0.04% |
120,000
-151,800
| -56% | -$2.25M |
|
468
Encompass Health
EHC
$11B
| $1.82M | 0.04% |
+33,650
| New | +$1.96M |
|
469
CALL
Acadia Healthcare
ACHC
$2.76B
| $1.81M | 0.03% |
+25,000
| New | +$1.95M |
|
470
NextEra Energy
NEE
$181B
| $1.79M | 0.03% |
23,261
+6,667
| +40% | +$513K |
|
471
CALL
Xenon Pharmaceuticals
XENE
$6.06B
| $1.79M | 0.03% |
50,000
-153,100
| -75% | -$5.66M |
|
472
Aclaris Therapeutics
ACRS
$726M
| $1.79M | 0.03% |
+221,104
| New | +$2.81M |
|
473
PUT
Innoviz Technologies
INVZ
$95M
| $1.79M | 0.03% |
510,300
+10,300
| +2% | +$45.7K |
|
474
PROG Holdings
PRG
$1.75B
| $1.78M | 0.03% |
+75,002
| New | +$1.69M |
|
475
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $1.78M | 0.03% |
55,000
+20,000
| +57% | +$605K |
|
Similar funds
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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.