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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 | |
|---|---|---|---|---|---|---|
|
CBAY
626
PUT
DELISTED
Cymabay Therapeutics
CBAY
| $1.05M | 0.02% |
120,000
+25,000
| +26% | +$200K |
|
627
CALL
Calumet Specialty Products
CLMT
$3.85B
| $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 |
|
629
CALL
Delek US
DK
$4.16B
| $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 |
|
631
ON Semiconductor
ON
$31.8B
| $1.02M | 0.02% |
12,424
-4,000
| -24% | -$304K |
|
632
CALL
Ardagh Metal Packaging
AMBP
$2.83B
| $1.02M | 0.02% |
250,000
-500,000
| -67% | -$2.46M |
|
633
Scorpio Tankers
STNG
$3.9B
| $1.02M | 0.02% |
+18,100
| New | +$990K |
|
634
CALL
AGNC Investment
AGNC
$12.4B
| $1.01M | 0.02% |
100,000
| – | – |
|
635
Cognyte Software
CGNT
$659M
| $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 |
|
637
FTAI Aviation
FTAI
$21.1B
| $999K | 0.02% |
35,714
+6,897
| +24% | +$163K |
|
|
CPRX
638
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
| $995K | 0.02% |
+60,000
| New | +$990K |
|
639
Ambev
ABEV
$48.1B
| $988K | 0.02% |
350,200
+277,800
| +384% | +$727K |
|
640
CALL
Ameresco
AMRC
$1.12B
| $984K | 0.02% |
+20,000
| New | +$1.06M |
|
|
641
PUT
Ameresco
AMRC
$1.12B
| $984K | 0.02% |
+20,000
| New | +$1.06M |
|
642
Transocean
RIG
$5.89B
| $983K | 0.02% |
+154,582
| New | +$993K |
|
643
PVH
PVH
$4B
| $981K | 0.02% |
+11,000
| New | +$897K |
|
644
PUT
Upbound Group
UPBD
$1.13B
| $980K | 0.02% |
+40,000
| New | +$1.03M |
|
645
Ionis Pharmaceuticals
IONS
$8.6B
| $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 |
|
648
CALL
Element Solutions
ESI
$8.95B
| $966K | 0.02% |
+50,000
| New | +$986K |
|
|
GOOS
649
PUT
Canada Goose Holdings
GOOS
$872M
| $963K | 0.02% |
+50,000
| New | +$988K |
|
650
CALL
Griffon
GFF
$3.95B
| $960K | 0.02% |
30,000
+4,000
| +15% | +$146K |
|
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.