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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 | |
|---|---|---|---|---|---|---|
676
PUT
PagSeguro Digital
PAGS
$2.69B
| $806K | 0.02% |
94,000
| – | – |
|
677
CALL
Vir Biotechnology
VIR
$1.46B
| $805K | 0.02% |
+34,600
| New | +$885K |
|
|
KYNB
678
PUT
Kyntra Bio
KYNB
$27.2M
| $802K | 0.02% |
+1,720
| New | +$910K |
|
679
PUT
STAAR Surgical
STAA
$1.21B
| $799K | 0.02% |
12,500
-29,800
| -70% | -$1.94M |
|
680
PUT
Warby Parker
WRBY
$3.28B
| $794K | 0.02% |
+75,000
| New | +$1.03M |
|
681
PUT
EPR Properties
EPR
$4.76B
| $785K | 0.02% |
+20,600
| New | +$821K |
|
|
NOVA
682
PUT
DELISTED
Sunnova Energy
NOVA
| $781K | 0.02% |
50,000
-50,000
| -50% | -$873K |
|
683
CALL
Flux Power
FLUX
$11.2M
| $778K | 0.02% |
+160,000
| New | +$892K |
|
684
BridgeBio Pharma
BBIO
$15.7B
| $776K | 0.02% |
+46,817
| New | +$546K |
|
685
PUT
SSR Mining
SSRM
$5.32B
| $776K | 0.02% |
+51,300
| New | +$782K |
|
686
CALL
Arcutis Biotherapeutics
ARQT
$3.36B
| $770K | 0.01% |
70,000
-206,000
| -75% | -$2.98M |
|
687
Freeport-McMoran
FCX
$90B
| $767K | 0.01% |
+18,750
| New | +$780K |
|
|
LKFT
688
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $766K | 0.01% |
19,826
-5,174
| -21% | -$213K |
|
689
PUT
Viridian Therapeutics
VRDN
$2.09B
| $763K | 0.01% |
+30,000
| New | +$962K |
|
690
Rapid7
RPD
$645M
| $762K | 0.01% |
+16,600
| New | +$706K |
|
691
CALL
Arrowhead Research
ARWR
$11.9B
| $762K | 0.01% |
+30,000
| New | +$944K |
|
|
692
PUT
Arrowhead Research
ARWR
$11.9B
| $762K | 0.01% |
+30,000
| New | +$944K |
|
693
PUT
Allogene Therapeutics
ALLO
$649M
| $758K | 0.01% |
153,400
+123,400
| +411% | +$791K |
|
694
Vipshop
VIPS
$7.37B
| $756K | 0.01% |
+49,791
| New | +$740K |
|
695
IAMGOLD
IAG
$8.2B
| $753K | 0.01% |
278,000
+221,900
| +396% | +$565K |
|
|
DRRX
696
DELISTED
DURECT Corp
DRRX
| $747K | 0.01% |
+165,000
| New | +$896K |
|
697
PUT
Bath & Body Works
BBWI
$4.06B
| $732K | 0.01% |
20,000
-50,000
| -71% | -$2.09M |
|
698
Allot
ALLT
$372M
| $731K | 0.01% |
271,931
+110,201
| +68% | +$356K |
|
699
Ultragenyx Pharmaceutical
RARE
$2.45B
| $723K | 0.01% |
18,024
+12,524
| +228% | +$537K |
|
700
CALL
First Majestic Silver
AG
$7.41B
| $721K | 0.01% |
100,000
+700
| +0.7% | +$5.16K |
|
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BCIM
BBA
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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.