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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 | |
|---|---|---|---|---|---|---|
726
PUT
Cognizant
CTSH
$24.9B
| $670K | 0.01% |
+11,000
| New | +$689K |
|
727
PUT
RB Global
RBA
$20.4B
| $664K | 0.01% |
+11,800
| New | +$696K |
|
728
Alamos Gold
AGI
$11.6B
| $664K | 0.01% |
54,300
| – | – |
|
729
AMN Healthcare
AMN
$1.3B
| $664K | 0.01% |
+8,000
| New | +$753K |
|
|
PACW
730
DELISTED
PacWest Bancorp
PACW
| $662K | 0.01% |
+68,060
| New | +$1.51M |
|
731
CALL
Northeast Community Bancorp
NECB
$368M
| $656K | 0.01% |
50,000
| – | – |
|
732
CALL
AnaptysBio
ANAB
$1.58B
| $653K | 0.01% |
+30,000
| New | +$729K |
|
|
733
PUT
AnaptysBio
ANAB
$1.58B
| $653K | 0.01% |
+30,000
| New | +$729K |
|
|
MRNS
734
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $647K | 0.01% |
93,778
-9,244
| -9% | -$58K |
|
|
GTLS
735
DELISTED
Chart Industries
GTLS
| $640K | 0.01% |
5,100
+100
| +2% | +$12.9K |
|
|
P
736
CALL
Everpure Inc
P
$25.7B
| $638K | 0.01% |
+25,000
| New | +$675K |
|
|
P
737
PUT
Everpure Inc
P
$25.7B
| $638K | 0.01% |
25,000
+2,800
| +13% | +$75.6K |
|
738
CALL
Transocean
RIG
$5.89B
| $636K | 0.01% |
100,000
-371,600
| -79% | -$2.39M |
|
739
Applovin
APP
$133B
| $635K | 0.01% |
+40,300
| New | +$528K |
|
|
TRTN
740
CALL
DELISTED
Triton International Limited
TRTN
| $632K | 0.01% |
10,000
-22,400
| -69% | -$1.52M |
|
|
SCHW
741
PUT
Charles Schwab
SCHW
$183B
| $629K | 0.01% |
+12,000
| New | +$879K |
|
742
CALL
Payoneer
PAYO
$2.42B
| $628K | 0.01% |
100,000
-42,900
| -30% | -$255K |
|
|
743
PUT
Payoneer
PAYO
$2.42B
| $628K | 0.01% |
+100,000
| New | +$595K |
|
744
CALL
Genworth Financial
GNW
$3.76B
| $626K | 0.01% |
+124,700
| New | +$691K |
|
745
Five Below
FIVE
$12B
| $618K | 0.01% |
3,000
-3,138
| -51% | -$618K |
|
746
ConocoPhillips
COP
$147B
| $616K | 0.01% |
+6,205
| New | +$679K |
|
|
ONTF
747
DELISTED
ON24
ONTF
| $613K | 0.01% |
+70,000
| New | +$618K |
|
748
PUT
Beam Therapeutics
BEAM
$2.63B
| $612K | 0.01% |
20,000
| – | – |
|
749
PUT
Carvana
CVNA
$68.6B
| $612K | 0.01% |
+312,500
| New | +$542K |
|
750
Clean Energy Fuels
CLNE
$427M
| $610K | 0.01% |
140,000
-114,088
| -45% | -$589K |
|
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.