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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 | |
|---|---|---|---|---|---|---|
776
Sonos
SONO
$1.73B
| $540K | 0.01% |
27,500
-35,400
| -56% | -$675K |
|
777
CALL
3D Systems Corp
DDD
$431M
| $536K | 0.01% |
+50,000
| New | +$510K |
|
778
PUT
Lumen
LUMN
$6.57B
| $530K | 0.01% |
+200,000
| New | +$807K |
|
779
CALL
AMC Entertainment Holdings
AMC
$2.52B
| $528K | 0.01% |
+10,540
| New | +$558K |
|
780
TG Therapeutics
TGTX
$7.96B
| $521K | 0.01% |
+34,629
| New | +$526K |
|
781
CALL
Fathom Holdings
FTHM
$26.4M
| $521K | 0.01% |
122,500
| – | – |
|
782
Marvell Technology
MRVL
$168B
| $520K | 0.01% |
+12,000
| New | +$505K |
|
783
Azenta
AZTA
$1.3B
| $518K | 0.01% |
11,600
+5,300
| +84% | +$262K |
|
784
PUT
Arbor Realty Trust
ABR
$964M
| $517K | 0.01% |
+45,000
| New | +$624K |
|
|
OPTU
785
Optimum Communications Inc
OPTU
$298M
| $515K | 0.01% |
+150,600
| New | +$640K |
|
|
FORG
786
PUT
DELISTED
ForgeRock, Inc.
FORG
| $515K | 0.01% |
+25,000
| New | +$508K |
|
787
PUT
MillerKnoll
MLKN
$1.53B
| $511K | 0.01% |
+25,000
| New | +$562K |
|
788
CALL
Regenxbio
RGNX
$620M
| $511K | 0.01% |
27,000
| – | – |
|
|
789
PUT
Regenxbio
RGNX
$620M
| $511K | 0.01% |
27,000
| – | – |
|
790
NETGEAR
NTGR
$648M
| $510K | 0.01% |
+27,567
| New | +$517K |
|
791
Caesars Entertainment
CZR
$6.06B
| $508K | 0.01% |
10,400
+4,125
| +66% | +$202K |
|
792
Vertiv
VRT
$93B
| $505K | 0.01% |
35,300
-56,700
| -62% | -$832K |
|
|
ACCD
793
PUT
DELISTED
Accolade Inc
ACCD
| $503K | 0.01% |
35,000
| – | – |
|
794
PUT
Editas Medicine
EDIT
$396M
| $502K | 0.01% |
69,200
-800
| -1% | -$7.11K |
|
795
CALL
Design Therapeutics
DSGN
$761M
| $501K | 0.01% |
86,900
-3,100
| -3% | -$23.2K |
|
796
Western Digital
WDC
$188B
| $501K | 0.01% |
17,609
-61,448
| -78% | -$1.8M |
|
797
BP
BP
$116B
| $493K | 0.01% |
+13,000
| New | +$486K |
|
798
CALL
SI-BONE Inc
SIBN
$788M
| $492K | 0.01% |
+25,000
| New | +$444K |
|
799
Vaxcyte
PCVX
$7.81B
| $491K | 0.01% |
13,110
-104,190
| -89% | -$4.42M |
|
800
CALL
Kosmos Energy
KOS
$1.6B
| $490K | 0.01% |
+65,800
| New | +$482K |
|
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.