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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 | |
|---|---|---|---|---|---|---|
801
CALL
Applovin
APP
$133B
| $473K | 0.01% |
+30,000
| New | +$393K |
|
802
Cognizant
CTSH
$24.9B
| $467K | 0.01% |
7,661
+430
| +6% | +$26.9K |
|
|
OSG
803
CALL
Octave Specialty Group
OSG
$243M
| $464K | 0.01% |
+30,000
| New | +$486K |
|
804
Lindblad Expeditions
LIND
$1.94B
| $459K | 0.01% |
+48,000
| New | +$483K |
|
805
PUT
Vornado Realty Trust
VNO
$7.41B
| $458K | 0.01% |
+29,800
| New | +$602K |
|
806
GitLab
GTLB
$5.83B
| $456K | 0.01% |
+13,300
| New | +$584K |
|
807
CALL
Arbutus Biopharma
ABUS
$857M
| $455K | 0.01% |
150,000
+48,900
| +48% | +$138K |
|
808
CALL
Zymeworks
ZYME
$1.61B
| $452K | 0.01% |
+50,000
| New | +$436K |
|
809
Red Rock Resorts
RRR
$3.77B
| $446K | 0.01% |
+10,000
| New | +$442K |
|
810
CALL
Toast
TOST
$18.7B
| $444K | 0.01% |
25,000
-125,000
| -83% | -$2.47M |
|
|
811
PUT
GitLab
GTLB
$5.83B
| $442K | 0.01% |
+12,900
| New | +$567K |
|
812
PUT
Amylyx Pharmaceuticals
AMLX
$2.26B
| $440K | 0.01% |
+15,000
| New | +$521K |
|
813
LivaNova
LIVN
$4.4B
| $438K | 0.01% |
10,057
+2,969
| +42% | +$150K |
|
814
Lear
LEA
$6.54B
| $437K | 0.01% |
+3,135
| New | +$433K |
|
815
PUT
Synchrony
SYF
$24.7B
| $436K | 0.01% |
+15,000
| New | +$504K |
|
816
PUT
Blackstone Mortgage Trust
BXMT
$2.45B
| $436K | 0.01% |
+24,400
| New | +$521K |
|
|
VERV
817
CALL
DELISTED
Verve Therapeutics
VERV
| $433K | 0.01% |
+30,000
| New | +$587K |
|
|
VERV
818
PUT
DELISTED
Verve Therapeutics
VERV
| $433K | 0.01% |
+30,000
| New | +$587K |
|
819
CALL
DocGo
DCGO
$64.3M
| $433K | 0.01% |
+50,000
| New | +$441K |
|
820
Establishment Labs
ESTA
$2.72B
| $431K | 0.01% |
+6,363
| New | +$436K |
|
821
PUT
Clarivate
CLVT
$1.27B
| $430K | 0.01% |
+45,800
| New | +$472K |
|
822
Chefs' Warehouse
CHEF
$4.71B
| $429K | 0.01% |
+12,600
| New | +$443K |
|
823
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $428K | 0.01% |
42,200
-250,000
| -86% | -$2.59M |
|
|
RENT
824
CALL
Rent the Runway
RENT
$121M
| $428K | 0.01% |
7,500
-9,940
| -57% | -$695K |
|
825
CALL
AerCap
AER
$23.7B
| $422K | 0.01% |
7,500
-57,500
| -88% | -$3.44M |
|
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.