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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 | |
|---|---|---|---|---|---|---|
526
CALL
PVH
PVH
$4.05B
| $1.52M | 0.03% |
+17,000
| New | +$1.39M |
|
527
CALL
Sempra
SRE
$57.7B
| $1.51M | 0.03% |
+20,000
| New | +$1.53M |
|
|
528
PUT
Sempra
SRE
$57.7B
| $1.51M | 0.03% |
+20,000
| New | +$1.53M |
|
529
PUT
Allot
ALLT
$380M
| $1.51M | 0.03% |
560,000
+200,000
| +56% | +$647K |
|
530
CALL
Zai Lab
ZLAB
$2.06B
| $1.5M | 0.03% |
+45,000
| New | +$1.73M |
|
|
531
PUT
Zai Lab
ZLAB
$2.06B
| $1.5M | 0.03% |
+45,000
| New | +$1.73M |
|
|
MPT
532
Medical Properties Trust
MPT
$2.75B
| $1.49M | 0.03% |
181,700
+144,373
| +387% | +$1.59M |
|
533
Northern Trust
NTRS
$33.1B
| $1.48M | 0.03% |
+16,800
| New | +$1.56M |
|
534
PUT
CVR Energy
CVI
$3.51B
| $1.48M | 0.03% |
+45,000
| New | +$1.44M |
|
535
PennyMac Financial
PFSI
$3.97B
| $1.47M | 0.03% |
24,740
+10,740
| +77% | +$665K |
|
536
PUT
Wolfspeed
WOLF
$1.32B
| $1.46M | 0.03% |
22,500
| – | – |
|
537
PUT
Arcus Biosciences
RCUS
$3.54B
| $1.46M | 0.03% |
+80,000
| New | +$1.53M |
|
538
Sunrun
RUN
$2.47B
| $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 |
|
540
Peabody Energy
BTU
$2.66B
| $1.44M | 0.03% |
56,100
+37,100
| +195% | +$986K |
|
541
CALL
Vertiv
VRT
$98.6B
| $1.43M | 0.03% |
100,000
| – | – |
|
542
CALL
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.43M | 0.03% |
80,000
| – | – |
|
543
The Mosaic Company
MOS
$6.96B
| $1.42M | 0.03% |
+30,959
| New | +$1.5M |
|
544
CALL
Procept Biorobotics
PRCT
$1.05B
| $1.42M | 0.03% |
+50,000
| New | +$1.76M |
|
545
PUT
O-I Glass
OI
$1.12B
| $1.42M | 0.03% |
+62,500
| New | +$1.31M |
|
|
SCHW
546
Charles Schwab
SCHW
$184B
| $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 |
|
549
Intel
INTC
$456B
| $1.4M | 0.03% |
+43,000
| New | +$1.22M |
|
550
New Fortress Energy
NFE
$96.2M
| $1.4M | 0.03% |
+47,500
| New | +$1.67M |
|
Similar funds
ASRS
PP
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.