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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
PVH icon
526
CALL
PVH
PVH
$3.36B
$1.52M 0.03%
+17,000
New +$1.39M
SRE icon
527
CALL
Sempra
SRE
$53.2B
$1.51M 0.03%
+20,000
New +$1.53M
SRE icon
528
PUT
Sempra
SRE
$53.2B
$1.51M 0.03%
+20,000
New +$1.53M
ALLT icon
529
PUT
Allot
ALLT
$391M
$1.51M 0.03%
560,000
+200,000
+56% +$647K
ZLAB icon
530
CALL
Zai Lab
ZLAB
$2.91B
$1.5M 0.03%
+45,000
New +$1.73M
ZLAB icon
531
PUT
Zai Lab
ZLAB
$2.91B
$1.5M 0.03%
+45,000
New +$1.73M
MPT
532
Medical Properties Trust
MPT
$2.05B
$1.49M 0.03%
181,700
+144,373
+387% +$1.59M
NTRS icon
533
Northern Trust
NTRS
$32.3B
$1.48M 0.03%
+16,800
New +$1.56M
CVI icon
534
PUT
CVR Energy
CVI
$5.39B
$1.48M 0.03%
+45,000
New +$1.44M
PFSI icon
535
PennyMac Financial
PFSI
$3.47B
$1.47M 0.03%
24,740
+10,740
+77% +$665K
WOLF icon
536
PUT
Wolfspeed
WOLF
$1.33B
$1.46M 0.03%
22,500
– –
RCUS icon
537
PUT
Arcus Biosciences
RCUS
$3.22B
$1.46M 0.03%
+80,000
New +$1.53M
RUN icon
538
Sunrun
RUN
$2.02B
$1.45M 0.03%
71,968
-228,032
-76% -$5.32M
PLYA
539
DELISTED
Playa Hotels & Resorts
PLYA
$1.45M 0.03%
150,852
+140,666
+1,381% +$1.12M
BTU icon
540
Peabody Energy
BTU
$3.17B
$1.44M 0.03%
56,100
+37,100
+195% +$986K
VRT icon
541
CALL
Vertiv
VRT
$95.1B
$1.43M 0.03%
100,000
– –
BXMT icon
542
CALL
Blackstone Mortgage Trust
BXMT
$2.25B
$1.43M 0.03%
80,000
– –
MOS icon
543
The Mosaic Company
MOS
$7.88B
$1.42M 0.03%
+30,959
New +$1.5M
PRCT icon
544
CALL
Procept Biorobotics
PRCT
$1.1B
$1.42M 0.03%
+50,000
New +$1.76M
OI icon
545
PUT
O-I Glass
OI
$948M
$1.42M 0.03%
+62,500
New +$1.31M
SCHW
546
Charles Schwab
SCHW
$181B
$1.41M 0.03%
+27,000
New +$1.98M
KZR
547
CALL
DELISTED
Kezar Life Sciences
KZR
$1.41M 0.03%
+45,000
New +$2.6M
KZR
548
PUT
DELISTED
Kezar Life Sciences
KZR
$1.41M 0.03%
+45,000
New +$2.6M
INTC icon
549
Intel
INTC
$564B
$1.4M 0.03%
+43,000
New +$1.22M
NFE icon
550
New Fortress Energy
NFE
$69.3M
$1.4M 0.03%
+950
New +$1.67M
20 21
22
23 24

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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.