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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
-$1.23B
Cap. Flow
-$121M
Cap. Flow %
-2.34%
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 Miscellaneous 91.4%
2 Healthcare 2.04%
3 Technology 1.38%
4 Consumer Discretionary 0.99%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
776
Sonos
SONO
$1.85B
$540K 0.01%
27,500
-35,400
-56% -$675K
DDD icon
777
CALL
3D Systems Corp
DDD
$522M
$536K 0.01%
+50,000
New +$510K
LUMN icon
778
PUT
Lumen
LUMN
$6.88B
$530K 0.01%
+200,000
New +$807K
AMC icon
779
CALL
AMC Entertainment Holdings
AMC
$2.37B
$528K 0.01%
+10,540
New +$558K
TGTX icon
780
TG Therapeutics
TGTX
$8.55B
$521K 0.01%
+34,629
New +$526K
FTHM icon
781
CALL
Fathom Holdings
FTHM
$17.9M
$521K 0.01%
122,500
– –
MRVL icon
782
Marvell Technology
MRVL
$206B
$520K 0.01%
+12,000
New +$505K
AZTA icon
783
Azenta
AZTA
$1.45B
$518K 0.01%
11,600
+5,300
+84% +$262K
ABR icon
784
PUT
Arbor Realty Trust
ABR
$843M
$517K 0.01%
+45,000
New +$624K
OPTU
785
Optimum Communications Inc
OPTU
$385M
$515K 0.01%
+150,600
New +$640K
FORG
786
PUT
DELISTED
ForgeRock, Inc.
FORG
$515K 0.01%
+25,000
New +$508K
MLKN icon
787
PUT
MillerKnoll
MLKN
$1.44B
$511K 0.01%
+25,000
New +$562K
RGNX icon
788
CALL
Regenxbio
RGNX
$527M
$511K 0.01%
27,000
– –
RGNX icon
789
PUT
Regenxbio
RGNX
$527M
$511K 0.01%
27,000
– –
NTGR icon
790
NETGEAR
NTGR
$618M
$510K 0.01%
+27,567
New +$517K
CZR icon
791
Caesars Entertainment
CZR
$6.05B
$508K 0.01%
10,400
+4,125
+66% +$202K
VRT icon
792
Vertiv
VRT
$92.2B
$505K 0.01%
35,300
-56,700
-62% -$832K
ACCD
793
PUT
DELISTED
Accolade Inc
ACCD
$503K 0.01%
35,000
– –
EDIT icon
794
PUT
Editas Medicine
EDIT
$416M
$502K 0.01%
69,200
-800
-1% -$7.11K
DSGN icon
795
CALL
Design Therapeutics
DSGN
$783M
$501K 0.01%
86,900
-3,100
-3% -$23.2K
WDC icon
796
Western Digital
WDC
$150B
$501K 0.01%
17,609
-61,448
-78% -$1.8M
BP icon
797
BP
BP
$117B
$493K 0.01%
+13,000
New +$486K
SIBN icon
798
CALL
SI-BONE Inc
SIBN
$831M
$492K 0.01%
+25,000
New +$444K
PCVX icon
799
Vaxcyte
PCVX
$8.75B
$491K 0.01%
13,110
-104,190
-89% -$4.42M
KOS icon
800
CALL
Kosmos Energy
KOS
$1.71B
$490K 0.01%
+65,800
New +$482K
30 31
32
33 34

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BG
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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's Q1 2023 filing shows 499 new, 190 increased, 247 reduced and 699 closed positions. Its largest new stake was World Wrestling Entertainment: 123,000 shares worth $11.2M. The largest sale was PennyMac Mortgage Investment, an estimated $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.

  • 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.