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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
CVE icon
551
CALL
Cenovus Energy
CVE
$54.9B
$1.4M 0.03%
80,000
-218,300
-73% -$4.01M
MAXN
552
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$1.39M 0.03%
525
-1,534
-75% -$3.27M
GPRO icon
553
PUT
GoPro
GPRO
$132M
$1.37M 0.03%
+273,300
New +$1.48M
DRRX
554
CALL
DELISTED
DURECT Corp
DRRX
$1.36M 0.03%
+300,000
New +$1.63M
RBLX icon
555
CALL
Roblox
RBLX
$26B
$1.35M 0.03%
30,000
-90,700
-75% -$3.47M
ESPR
556
CALL
DELISTED
Esperion Therapeutics
ESPR
$1.35M 0.03%
847,100
-916,400
-52% -$4.73M
HAL icon
557
PUT
Halliburton
HAL
$26.7B
$1.33M 0.03%
+41,900
New +$1.55M
COOP
558
CALL
DELISTED
Mr. Cooper
COOP
$1.32M 0.03%
32,100
-400
-1% -$17.5K
LCID icon
559
PUT
Lucid Motors
LCID
$3.05B
$1.31M 0.03%
16,350
– –
JACK icon
560
CALL
Jack in the Box
JACK
$332M
$1.31M 0.03%
+15,000
New +$1.19M
MQ icon
561
CALL
Marqeta
MQ
$1.85B
$1.3M 0.03%
71,250
+62,500
+714% +$1.39M
XOP icon
562
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$1.29M 0.03%
10,125
+10,025
+10,025% +$1.33M
DBRG icon
563
CALL
DigitalBridge
DBRG
$2.93B
$1.29M 0.02%
107,500
-205,000
-66% -$2.58M
AAL icon
564
American Airlines Group
AAL
$10.7B
$1.29M 0.02%
87,315
-57,081
-40% -$890K
NRG icon
565
CALL
NRG Energy
NRG
$29.4B
$1.29M 0.02%
37,500
-102,500
-73% -$3.39M
SYK icon
566
Stryker
SYK
$128B
$1.28M 0.02%
+4,500
New +$1.19M
CNX icon
567
PUT
CNX Resources
CNX
$5.3B
$1.28M 0.02%
+80,000
New +$1.27M
CTLT
568
CALL
DELISTED
CATALENT, INC.
CTLT
$1.28M 0.02%
19,500
-70,500
-78% -$4.36M
VRDN icon
569
CALL
Viridian Therapeutics
VRDN
$2.1B
$1.27M 0.02%
+50,000
New +$1.6M
UHS icon
570
CALL
Universal Health Services
UHS
$10.4B
$1.27M 0.02%
10,000
– –
LBTYA icon
571
Liberty Global Class A
LBTYA
$3.72B
$1.27M 0.02%
65,000
-16,162
-20% -$328K
SNDX icon
572
CALL
Syndax Pharmaceuticals
SNDX
$1.71B
$1.27M 0.02%
+60,000
New +$1.49M
SNDX icon
573
PUT
Syndax Pharmaceuticals
SNDX
$1.71B
$1.27M 0.02%
+60,000
New +$1.49M
SAGE
574
CALL
DELISTED
Sage Therapeutics
SAGE
$1.26M 0.02%
+30,000
New +$1.29M
SAGE
575
PUT
DELISTED
Sage Therapeutics
SAGE
$1.26M 0.02%
+30,000
New +$1.29M
21 22
23
24 25

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
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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.