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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
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
GILD icon
751
Gilead Sciences
GILD
$162B
$608K 0.01%
+7,325
New +$607K
BUR icon
752
PUT
Burford Capital
BUR
$903M
$607K 0.01%
+54,900
New +$455K
GWRE icon
753
Guidewire Software
GWRE
$12.6B
$607K 0.01%
+7,400
New +$538K
CTLP
754
DELISTED
Cantaloupe
CTLP
$603K 0.01%
+105,764
New +$564K
ALNY icon
755
Alnylam Pharmaceuticals
ALNY
$27.5B
$601K 0.01%
3,000
+108
+4% +$22.7K
PLAY icon
756
Dave & Buster's
PLAY
$377M
$596K 0.01%
16,200
+6,068
+60% +$242K
SONO icon
757
PUT
Sonos
SONO
$1.73B
$593K 0.01%
30,200
-69,800
-70% -$1.33M
AMBP icon
758
Ardagh Metal Packaging
AMBP
$2.83B
$591K 0.01%
+144,900
New +$712K
KSS icon
759
CALL
Kohl's
KSS
$2.17B
$589K 0.01%
+25,000
New +$705K
PTGX icon
760
CALL
Protagonist Therapeutics
PTGX
$8.79B
$575K 0.01%
+25,000
New +$420K
HASI icon
761
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$572K 0.01%
+20,000
New +$632K
SGML icon
762
CALL
Sigma Lithium
SGML
$1.11B
$564K 0.01%
15,000
-10,800
-42% -$346K
SGML icon
763
PUT
Sigma Lithium
SGML
$1.11B
$564K 0.01%
+15,000
New +$481K
BTAI icon
764
CALL
BioXcel Therapeutics
BTAI
$24.9M
$560K 0.01%
+1,875
New +$801K
BTAI icon
765
PUT
BioXcel Therapeutics
BTAI
$24.9M
$560K 0.01%
+1,875
New +$801K
DO
766
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
$557K 0.01%
46,300
-1,700
-4% -$19.5K
IVR icon
767
CALL
Invesco Mortgage Capital
IVR
$759M
$555K 0.01%
+50,000
New +$644K
BCYC
768
Bicycle Therapeutics
BCYC
$269M
$553K 0.01%
+26,000
New +$652K
ASPN icon
769
Aspen Aerogels
ASPN
$384M
$551K 0.01%
74,000
– –
EXPD icon
770
Expeditors International
EXPD
$22B
$551K 0.01%
+5,000
New +$543K
IGMS
771
CALL
DELISTED
IGM Biosciences
IGMS
$550K 0.01%
+40,000
New +$827K
GOOS
772
Canada Goose Holdings
GOOS
$872M
$549K 0.01%
28,494
+13,494
+90% +$267K
UBER icon
773
Uber
UBER
$143B
$547K 0.01%
17,244
-26,909
-61% -$854K
PGNY icon
774
PUT
Progyny
PGNY
$2.44B
$546K 0.01%
17,000
+15,400
+963% +$509K
SPWR
775
DELISTED
SunPower Corporation Common Stock
SPWR
$543K 0.01%
+39,200
New +$615K
29 30
31
32 33

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PP
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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.