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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 | |
|---|---|---|---|---|---|---|
501
PUT
DigitalBridge
DBRG
$2.93B
| $1.65M | 0.03% |
137,500
-9,500
| -6% | -$119K |
|
502
PENN Entertainment
PENN
$2.75B
| $1.65M | 0.03% |
+55,500
| New | +$1.72M |
|
503
CALL
Aurinia Pharmaceuticals
AUPH
$1.91B
| $1.64M | 0.03% |
150,000
+85,000
| +131% | +$749K |
|
|
504
PUT
Aurinia Pharmaceuticals
AUPH
$1.91B
| $1.64M | 0.03% |
150,000
+105,000
| +233% | +$925K |
|
|
ITCI
505
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.62M | 0.03% |
+30,000
| New | +$1.45M |
|
|
ITCI
506
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.62M | 0.03% |
30,000
+12,900
| +75% | +$624K |
|
507
CALL
FNB Corp
FNB
$6.73B
| $1.62M | 0.03% |
140,000
| – | – |
|
|
TGNA
508
CALL
DELISTED
TEGNA Inc
TGNA
| $1.62M | 0.03% |
+96,000
| New | +$1.8M |
|
509
Fluor
FLR
$7.01B
| $1.62M | 0.03% |
52,446
-22,554
| -30% | -$776K |
|
510
KKR & Co
KKR
$91.1B
| $1.62M | 0.03% |
+30,846
| New | +$1.66M |
|
|
TBCH
511
Turtle Beach Corp
TBCH
$243M
| $1.61M | 0.03% |
160,354
+143,701
| +863% | +$1.22M |
|
512
CALL
Asana
ASAN
$1.92B
| $1.58M | 0.03% |
+75,000
| New | +$1.24M |
|
513
CALL
Coupang
CPNG
$29.3B
| $1.57M | 0.03% |
98,000
-171,000
| -64% | -$2.65M |
|
514
GATX Corp
GATX
$6.35B
| $1.56M | 0.03% |
+14,211
| New | +$1.55M |
|
515
CALL
NIO
NIO
$12.2B
| $1.56M | 0.03% |
148,300
-796,700
| -84% | -$8.15M |
|
|
FOLD
516
CALL
DELISTED
Amicus Therapeutics
FOLD
| $1.55M | 0.03% |
140,000
+40,000
| +40% | +$493K |
|
|
FOLD
517
PUT
DELISTED
Amicus Therapeutics
FOLD
| $1.55M | 0.03% |
140,000
+40,000
| +40% | +$493K |
|
518
CALL
SSR Mining
SSRM
$5.32B
| $1.55M | 0.03% |
+102,600
| New | +$1.56M |
|
519
CALL
Bumble
BMBL
$372M
| $1.54M | 0.03% |
78,600
-34,400
| -30% | -$777K |
|
520
PUT
Freeport-McMoran
FCX
$90B
| $1.53M | 0.03% |
37,500
-62,500
| -63% | -$2.6M |
|
521
CALL
NovoCure
NVCR
$1.73B
| $1.53M | 0.03% |
25,500
-31,000
| -55% | -$2.48M |
|
|
ISEE
522
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.53M | 0.03% |
63,000
-65,700
| -51% | -$1.44M |
|
523
PUT
Annaly Capital Management
NLY
$17.1B
| $1.53M | 0.03% |
+80,100
| New | +$1.69M |
|
524
PUT
Glaukos
GKOS
$9.83B
| $1.52M | 0.03% |
+30,400
| New | +$1.48M |
|
525
CALL
Trade Desk
TTD
$8.48B
| $1.52M | 0.03% |
25,000
-140,000
| -85% | -$7.45M |
|
Similar funds
ASRS
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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.