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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
CBAY
626
PUT
DELISTED
Cymabay Therapeutics
CBAY
$1.05M 0.02%
120,000
+25,000
+26% +$200K
CLMT icon
627
CALL
Calumet Specialty Products
CLMT
$5.1B
$1.04M 0.02%
60,000
-40,000
-40% -$710K
KDNY
628
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.04M 0.02%
+45,000
New +$1.07M
DK icon
629
CALL
Delek US
DK
$4.85B
$1.03M 0.02%
45,000
+10,000
+29% +$250K
COOP
630
PUT
DELISTED
Mr. Cooper
COOP
$1.02M 0.02%
25,000
-272,000
-92% -$11.9M
ON icon
631
ON Semiconductor
ON
$25.9B
$1.02M 0.02%
12,424
-4,000
-24% -$304K
AMBP icon
632
CALL
Ardagh Metal Packaging
AMBP
$2.82B
$1.02M 0.02%
250,000
-500,000
-67% -$2.46M
STNG icon
633
Scorpio Tankers
STNG
$4.29B
$1.02M 0.02%
+18,100
New +$990K
AGNC icon
634
CALL
AGNC Investment
AGNC
$11.7B
$1.01M 0.02%
100,000
– –
CGNT icon
635
Cognyte Software
CGNT
$625M
$1.01M 0.02%
+296,809
New +$1.07M
AKTS
636
PUT
DELISTED
Akoustis Technologies Inc
AKTS
$1M 0.02%
+325,000
New +$1.13M
FTAI icon
637
FTAI Aviation
FTAI
$19.5B
$999K 0.02%
35,714
+6,897
+24% +$163K
CPRX
638
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$995K 0.02%
+60,000
New +$990K
ABEV icon
639
Ambev
ABEV
$46.1B
$988K 0.02%
350,200
+277,800
+384% +$727K
AMRC icon
640
CALL
Ameresco
AMRC
$1.21B
$984K 0.02%
+20,000
New +$1.06M
AMRC icon
641
PUT
Ameresco
AMRC
$1.21B
$984K 0.02%
+20,000
New +$1.06M
RIG icon
642
Transocean
RIG
$6.19B
$983K 0.02%
+154,582
New +$993K
PVH icon
643
PVH
PVH
$3.31B
$981K 0.02%
+11,000
New +$897K
UPBD icon
644
PUT
Upbound Group
UPBD
$1.04B
$980K 0.02%
+40,000
New +$1.03M
IONS icon
645
Ionis Pharmaceuticals
IONS
$7.45B
$972K 0.02%
27,200
+14,200
+109% +$533K
VZIO
646
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$968K 0.02%
105,500
+7,500
+8% +$67.7K
DICE
647
PUT
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$966K 0.02%
33,700
-2,300
-6% -$68.1K
ESI icon
648
CALL
Element Solutions
ESI
$7.82B
$966K 0.02%
+50,000
New +$986K
GOOS
649
PUT
Canada Goose Holdings
GOOS
$725M
$963K 0.02%
+50,000
New +$988K
GFF icon
650
CALL
Griffon
GFF
$4.22B
$960K 0.02%
30,000
+4,000
+15% +$146K
24 25
26
27 28

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BPA
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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.