We are live on ! Find out more
CM

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
Cap. Flow
-$1.43B
Cap. Flow %
-27.54%
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 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
ARGX icon
51
PUT
argenx
ARGX
$53.9B
$24.6M 0.48%
+66,000
New +$24.4M
XLK icon
52
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$23.3M 0.45%
+309,000
New +$21.3M
DGX icon
53
CALL
Quest Diagnostics
DGX
$25.9B
$21.9M 0.42%
154,500
+55,100
+55% +$7.88M
ALKS icon
54
CALL
Alkermes
ALKS
$8.31B
$21.1M 0.41%
+750,000
New +$20.4M
REGN icon
55
PUT
Regeneron Pharmaceuticals
REGN
$76.8B
$20.6M 0.4%
+25,100
New +$18.9M
QSR icon
56
CALL
Restaurant Brands International
QSR
$25.7B
$20.4M 0.39%
303,100
-81,500
-21% -$5.31M
UBS icon
57
PUT
UBS Group
UBS
$172B
$20.3M 0.39%
+951,000
New +$19.8M
SLG icon
58
PUT
SL Green Realty
SLG
$3.79B
$19.8M 0.38%
+843,600
New +$28.5M
MCHP icon
59
PUT
Microchip Technology
MCHP
$40.7B
$19.3M 0.37%
230,000
-15,000
-6% -$1.2M
RVNC
60
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$18.9M 0.36%
585,700
-260,100
-31% -$8.11M
XYZ
61
CALL
Block Inc
XYZ
$48.9B
$18.5M 0.36%
270,000
-66,000
-20% -$4.94M
RUN icon
62
PUT
Sunrun
RUN
$2.28B
$17.9M 0.35%
890,000
-1,163,000
-57% -$27.1M
BMY icon
63
Bristol-Myers Squibb
BMY
$131B
$17.9M 0.35%
258,200
+32,350
+14% +$2.28M
APLS
64
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$17.8M 0.34%
270,500
+200,500
+286% +$11.6M
SHEL icon
65
CALL
Shell
SHEL
$254B
$17.2M 0.33%
299,500
+110,000
+58% +$6.47M
CL icon
66
CALL
Colgate-Palmolive
CL
$72.7B
$16.9M 0.33%
+225,000
New +$16.7M
VST icon
67
PUT
Vistra
VST
$50.9B
$16.8M 0.32%
698,900
+203,900
+41% +$4.73M
CBL
68
PUT
CBL Properties
CBL
$1.81B
$16.7M 0.32%
+651,000
New +$16.6M
KWEB icon
69
KraneShares CSI China Internet ETF
KWEB
$5.58B
$16.7M 0.32%
535,000
+347,700
+186% +$11.1M
AZN icon
70
PUT
AstraZeneca
AZN
$263B
$16.7M 0.32%
120,000
-25,000
-17% -$3.36M
NVCR icon
71
PUT
NovoCure
NVCR
$1.78B
$16.5M 0.32%
275,000
+103,700
+61% +$8.29M
SABR icon
72
PUT
Sabre
SABR
$743M
$16.2M 0.31%
3,781,100
+1,197,000
+46% +$6.85M
BKI
73
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$15.9M 0.31%
276,000
– –
IRM icon
74
CALL
Iron Mountain
IRM
$37.1B
$15.9M 0.31%
300,000
+150,000
+100% +$7.86M
IRM icon
75
PUT
Iron Mountain
IRM
$37.1B
$15.9M 0.31%
300,000
+52,500
+21% +$2.75M
1 2
3
4 5

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.