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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 | |
|---|---|---|---|---|---|---|
601
Match Group
MTCH
$9.19B
| $1.14M | 0.02% |
+29,600
| New | +$1.29M |
|
|
AIV
602
Aimco
AIV
$387M
| $1.14M | 0.02% |
147,670
+62,982
| +74% | +$470K |
|
603
Constellation Brands
STZ
$22.2B
| $1.13M | 0.02% |
+5,000
| New | +$1.11M |
|
604
CALL
Ball Corp
BALL
$17.3B
| $1.12M | 0.02% |
20,400
| – | – |
|
|
605
PUT
Ball Corp
BALL
$17.3B
| $1.12M | 0.02% |
20,400
| – | – |
|
606
C3.ai
AI
$1.43B
| $1.12M | 0.02% |
+33,300
| New | +$682K |
|
607
Surgery Partners
SGRY
$2.01B
| $1.12M | 0.02% |
32,354
-3,934
| -11% | -$128K |
|
608
NRG Energy
NRG
$28.3B
| $1.11M | 0.02% |
32,500
+32,489
| +295,355% | +$1.08M |
|
609
State Street SPDR S&P Biotech ETF
XBI
$9.6B
| $1.11M | 0.02% |
14,600
-160,850
| -92% | -$13.3M |
|
|
RADI
610
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.11M | 0.02% |
75,761
+30,378
| +67% | +$412K |
|
611
PUT
KB Home
KBH
$3.37B
| $1.1M | 0.02% |
27,500
| – | – |
|
612
SoFi Technologies
SOFI
$21B
| $1.1M | 0.02% |
181,487
-358,013
| -66% | -$2.17M |
|
613
CALL
Arcus Biosciences
RCUS
$3.55B
| $1.09M | 0.02% |
60,000
+57,600
| +2,400% | +$1.1M |
|
614
PUT
Viant Technology
DSP
$236M
| $1.09M | 0.02% |
250,000
+122,500
| +96% | +$529K |
|
615
CALL
Boston Properties
BXP
$11.2B
| $1.08M | 0.02% |
+20,000
| New | +$1.31M |
|
616
RingCentral
RNG
$4.66B
| $1.07M | 0.02% |
35,000
+34,500
| +6,900% | +$1.23M |
|
617
Calumet Specialty Products
CLMT
$3.85B
| $1.06M | 0.02% |
61,042
+906
| +2% | +$16.1K |
|
|
PYCR
618
CALL
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.06M | 0.02% |
+40,000
| New | +$989K |
|
|
PYCR
619
PUT
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.06M | 0.02% |
+40,000
| New | +$989K |
|
620
Corning
GLW
$119B
| $1.06M | 0.02% |
+30,000
| New | +$1.04M |
|
|
AVDL
621
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.06M | 0.02% |
+115,504
| New | +$950K |
|
622
CALL
KKR & Co
KKR
$91.1B
| $1.05M | 0.02% |
20,000
-20,000
| -50% | -$1.07M |
|
623
Asbury Automotive
ABG
$4.31B
| $1.05M | 0.02% |
+5,000
| New | +$1.06M |
|
624
CALL
OneWater Marine
ONEW
$204M
| $1.05M | 0.02% |
+37,500
| New | +$1.07M |
|
|
CBAY
625
CALL
DELISTED
Cymabay Therapeutics
CBAY
| $1.05M | 0.02% |
120,000
+25,000
| +26% | +$200K |
|
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.