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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 | |
|---|---|---|---|---|---|---|
|
FITB
576
Fifth Third Bancorp
FITB
$51.2B
| $1.25M | 0.02% |
+47,000
| New | +$1.56M |
|
577
CALL
BridgeBio Pharma
BBIO
$15.7B
| $1.24M | 0.02% |
+75,000
| New | +$875K |
|
578
Johnson & Johnson
JNJ
$618B
| $1.24M | 0.02% |
8,000
+5,732
| +253% | +$926K |
|
|
OSG
579
PUT
Octave Specialty Group
OSG
$243M
| $1.24M | 0.02% |
+80,000
| New | +$1.29M |
|
580
CALL
FIGS
FIGS
$1.79B
| $1.24M | 0.02% |
+200,000
| New | +$1.54M |
|
|
ERF
581
DELISTED
Enerplus Corporation
ERF
| $1.22M | 0.02% |
+85,000
| New | +$1.37M |
|
582
Henry Schein
HSIC
$9.77B
| $1.22M | 0.02% |
15,000
+4,900
| +49% | +$399K |
|
|
CERE
583
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.22M | 0.02% |
50,000
-700
| -1% | -$20.5K |
|
584
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $1.22M | 0.02% |
120,000
-90,000
| -43% | -$932K |
|
|
MRSN
585
DELISTED
Mersana Therapeutics
MRSN
| $1.22M | 0.02% |
+11,836
| New | +$1.66M |
|
586
CALL
Burford Capital
BUR
$903M
| $1.21M | 0.02% |
+109,800
| New | +$911K |
|
587
PUT
Fox Factory Holding Corp
FOXF
$755M
| $1.21M | 0.02% |
+10,000
| New | +$1.15M |
|
588
CALL
OR Royalties Inc
OR
$5.58B
| $1.21M | 0.02% |
76,700
| – | – |
|
589
Sea Limited
SE
$65.4B
| $1.21M | 0.02% |
14,000
+3,157
| +29% | +$216K |
|
590
CALL
Ultragenyx Pharmaceutical
RARE
$2.45B
| $1.2M | 0.02% |
30,000
+10,000
| +50% | +$429K |
|
|
591
PUT
Ultragenyx Pharmaceutical
RARE
$2.45B
| $1.2M | 0.02% |
30,000
+10,000
| +50% | +$429K |
|
|
CTRA
592
CALL
DELISTED
Coterra Energy
CTRA
| $1.2M | 0.02% |
48,700
-40,000
| -45% | -$983K |
|
593
PUT
Chefs' Warehouse
CHEF
$4.71B
| $1.19M | 0.02% |
+35,000
| New | +$1.23M |
|
594
PUT
PROG Holdings
PRG
$1.75B
| $1.19M | 0.02% |
+50,000
| New | +$1.12M |
|
595
Macy's
M
$6.53B
| $1.18M | 0.02% |
67,250
-70,130
| -51% | -$1.48M |
|
596
Suncor Energy
SU
$79.4B
| $1.17M | 0.02% |
+37,700
| New | +$1.23M |
|
597
CALL
Plug Power
PLUG
$2.87B
| $1.16M | 0.02% |
98,700
-1,300
| -1% | -$18.6K |
|
598
Kohl's
KSS
$2.17B
| $1.16M | 0.02% |
49,100
-39,517
| -45% | -$1.11M |
|
|
AKRO
599
CALL
DELISTED
Akero Therapeutics
AKRO
| $1.15M | 0.02% |
+30,000
| New | +$1.34M |
|
600
Chevron
CVX
$392B
| $1.14M | 0.02% |
+7,000
| New | +$1.17M |
|
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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 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.