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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
GSK icon
476
CALL
GSK
GSK
$101B
$1.78M 0.03%
50,000
-60,000
-55% -$2.1M
TFC icon
477
CALL
Truist Financial
TFC
$60.8B
$1.77M 0.03%
52,000
-66,100
-56% -$2.89M
SPLK
478
CALL
DELISTED
Splunk Inc
SPLK
$1.76M 0.03%
18,400
-150,000
-89% -$14.4M
AGNC icon
479
PUT
AGNC Investment
AGNC
$11.8B
$1.76M 0.03%
175,000
+75,000
+75% +$816K
WSC icon
480
CALL
WillScot Mobile Mini Holdings
WSC
$3.33B
$1.76M 0.03%
37,500
– –
WSC icon
481
PUT
WillScot Mobile Mini Holdings
WSC
$3.33B
$1.76M 0.03%
37,500
– –
M icon
482
CALL
Macy's
M
$5.83B
$1.75M 0.03%
100,000
-950,600
-90% -$20.1M
DXCM icon
483
DexCom
DXCM
$33.2B
$1.74M 0.03%
15,000
+14,028
+1,443% +$1.57M
CCI icon
484
Crown Castle
CCI
$31.7B
$1.74M 0.03%
13,000
-1,114
-8% -$154K
OLLI icon
485
CALL
Ollie's Bargain Outlet
OLLI
$4.57B
$1.74M 0.03%
30,000
– –
LVS icon
486
CALL
Las Vegas Sands
LVS
$26.7B
$1.72M 0.03%
30,000
-50,000
-63% -$2.8M
SIRI icon
487
CALL
SiriusXM
SIRI
$9.87B
$1.7M 0.03%
42,940
-8,560
-17% -$410K
GMED icon
488
CALL
Globus Medical
GMED
$10.2B
$1.7M 0.03%
+30,000
New +$1.92M
SHOP icon
489
Shopify
SHOP
$169B
$1.7M 0.03%
35,400
+9,900
+39% +$436K
EXAS
490
CALL
DELISTED
Exact Sciences
EXAS
$1.7M 0.03%
25,000
-218,200
-90% -$14M
NE icon
491
Noble Corp
NE
$7.22B
$1.69M 0.03%
42,900
-46,100
-52% -$1.85M
NE icon
492
PUT
Noble Corp
NE
$7.22B
$1.69M 0.03%
42,900
-95,000
-69% -$3.8M
ALT icon
493
Altimmune
ALT
$632M
$1.69M 0.03%
400,000
+347,896
+668% +$4.13M
DQ
494
Daqo New Energy
DQ
$774M
$1.69M 0.03%
+36,000
New +$1.65M
BXP icon
495
PUT
Boston Properties
BXP
$10.3B
$1.68M 0.03%
+31,000
New +$2.02M
NTGR icon
496
PUT
NETGEAR
NTGR
$610M
$1.67M 0.03%
+90,000
New +$1.69M
VKTX icon
497
CALL
Viking Therapeutics
VKTX
$3.54B
$1.67M 0.03%
+100,000
New +$1.03M
Z icon
498
Zillow
Z
$7.22B
$1.66M 0.03%
37,425
+36,725
+5,246% +$1.56M
OWL icon
499
CALL
Blue Owl Capital
OWL
$7.02B
$1.66M 0.03%
150,000
+51,600
+52% +$618K
CI icon
500
Cigna
CI
$75B
$1.66M 0.03%
+6,500
New +$1.89M
18 19
20
21 22

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BPA
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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.