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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 | |
|---|---|---|---|---|---|---|
651
CALL
The GEO Group
GEO
$4.13B
| $947K | 0.02% |
120,000
-500,000
| -81% | -$4.91M |
|
652
CALL
Bilibili
BILI
$7.99B
| $940K | 0.02% |
+40,000
| New | +$952K |
|
653
CALL
Guardant Health
GH
$21.7B
| $938K | 0.02% |
40,000
| – | – |
|
|
LPRO
654
CALL
DELISTED
Open Lending Corp
LPRO
| $931K | 0.02% |
132,300
-32,200
| -20% | -$251K |
|
|
CALY
655
CALL
Callaway Golf Company
CALY
$3.32B
| $930K | 0.02% |
43,000
-132,000
| -75% | -$2.99M |
|
656
CALL
Frontdoor
FTDR
$5.1B
| $928K | 0.02% |
33,300
| – | – |
|
657
CALL
CarGurus
CARG
$3.27B
| $923K | 0.02% |
+49,400
| New | +$841K |
|
658
PUT
Ares Capital
ARCC
$13.5B
| $914K | 0.02% |
+50,000
| New | +$945K |
|
659
CALL
Vipshop
VIPS
$7.37B
| $911K | 0.02% |
60,000
-520,000
| -90% | -$7.72M |
|
|
AVTA
660
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $911K | 0.02% |
+34,600
| New | +$940K |
|
661
CALL
Innoviz Technologies
INVZ
$95M
| $910K | 0.02% |
260,000
| – | – |
|
662
CALL
Schrodinger
SDGR
$1.13B
| $908K | 0.02% |
34,500
-27,500
| -44% | -$653K |
|
|
ONTF
663
PUT
DELISTED
ON24
ONTF
| $899K | 0.02% |
+102,600
| New | +$906K |
|
664
PUT
Banco Macro
BMA
$5.88B
| $891K | 0.02% |
+50,000
| New | +$992K |
|
665
Dow Inc
DOW
$21.9B
| $890K | 0.02% |
+16,227
| New | +$913K |
|
666
PUT
Orion
OEC
$381M
| $887K | 0.02% |
34,000
| – | – |
|
|
NARI
667
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $883K | 0.02% |
+14,300
| New | +$858K |
|
668
Viant Technology
DSP
$236M
| $879K | 0.02% |
202,101
+163,472
| +423% | +$706K |
|
|
AKTS
669
CALL
DELISTED
Akoustis Technologies Inc
AKTS
| $878K | 0.02% |
+285,000
| New | +$994K |
|
|
DICE
670
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $869K | 0.02% |
30,345
+8,046
| +36% | +$238K |
|
671
BHP
BHP
$215B
| $856K | 0.02% |
+13,500
| New | +$870K |
|
|
AKRO
672
DELISTED
Akero Therapeutics
AKRO
| $848K | 0.02% |
22,160
+17,060
| +335% | +$761K |
|
673
CALL
Palantir
PLTR
$295B
| $845K | 0.02% |
+100,000
| New | +$783K |
|
|
EDR
674
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $838K | 0.02% |
+35,000
| New | +$780K |
|
675
CALL
PagSeguro Digital
PAGS
$2.69B
| $806K | 0.02% |
94,000
-300,000
| -76% | -$2.68M |
|
Similar funds
ASRS
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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.