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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
LNG icon
26
PUT
Cheniere Energy
LNG
$54.6B
$35M 0.68%
222,300
+154,300
+227% +$23.3M
BMY icon
27
CALL
Bristol-Myers Squibb
BMY
$131B
$34.6M 0.67%
498,500
-45,000
-8% -$3.17M
LMT icon
28
CALL
Lockheed Martin
LMT
$133B
$34.3M 0.66%
72,500
– –
LMT icon
29
PUT
Lockheed Martin
LMT
$133B
$34.3M 0.66%
72,500
– –
XOM icon
30
CALL
ExxonMobil
XOM
$640B
$33.8M 0.65%
308,300
-186,000
-38% -$20.6M
MELI icon
31
CALL
Mercado Libre
MELI
$95.3B
$33M 0.64%
+25,000
New +$28.4M
MELI icon
32
PUT
Mercado Libre
MELI
$95.3B
$33M 0.64%
+25,000
New +$28.4M
KWEB icon
33
PUT
KraneShares CSI China Internet ETF
KWEB
$5.57B
$32.6M 0.63%
1,043,800
+400,000
+62% +$12.8M
IP icon
34
PUT
International Paper
IP
$22.6B
$32.1M 0.62%
889,700
+9,400
+1% +$348K
BMY icon
35
PUT
Bristol-Myers Squibb
BMY
$131B
$31.1M 0.6%
448,500
-97,500
-18% -$6.88M
MCHP icon
36
CALL
Microchip Technology
MCHP
$40.9B
$30.6M 0.59%
365,000
– –
SGEN
37
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$30.4M 0.59%
+150,000
New +$24.1M
REGN icon
38
CALL
Regeneron Pharmaceuticals
REGN
$76.3B
$30.2M 0.58%
+36,700
New +$27.7M
WMG icon
39
CALL
Warner Music
WMG
$13.7B
$28.7M 0.56%
861,400
+41,900
+5% +$1.41M
HON icon
40
PUT
Honeywell
HON
$76.2B
$28.7M 0.55%
+159,150
New +$29.9M
AEM icon
41
CALL
Agnico Eagle Mines
AEM
$73B
$28.6M 0.55%
561,600
-97,100
-15% -$4.99M
SCHW
42
CALL
Charles Schwab
SCHW
$182B
$28.3M 0.55%
+540,000
New +$39.5M
META icon
43
CALL
Meta Platforms (Facebook)
META
$1.39T
$27.8M 0.54%
131,300
– –
JNJ icon
44
CALL
Johnson & Johnson
JNJ
$613B
$26.9M 0.52%
173,300
+129,500
+296% +$20.9M
EXAS
45
PUT
DELISTED
Exact Sciences
EXAS
$26M 0.5%
382,800
-32,800
-8% -$2.11M
ETNB
46
CALL
DELISTED
89bio
ETNB
$25.9M 0.5%
+1,699,100
New +$22.2M
WMT icon
47
CALL
Walmart Inc
WMT
$882B
$25.5M 0.49%
519,000
+354,000
+215% +$16.8M
AEM icon
48
PUT
Agnico Eagle Mines
AEM
$73B
$25.3M 0.49%
495,900
-23,100
-4% -$1.19M
MCK icon
49
CALL
McKesson
MCK
$100B
$24.9M 0.48%
70,000
-31,600
-31% -$11.4M
NEE icon
50
CALL
NextEra Energy
NEE
$182B
$24.7M 0.48%
320,000
+222,500
+228% +$17.1M
1
2
3 4 5

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.