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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 | |
|---|---|---|---|---|---|---|
|
CTIC
826
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $420K | 0.01% |
100,000
+50,000
| +100% | +$260K |
|
|
CTIC
827
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $420K | 0.01% |
+100,000
| New | +$519K |
|
828
Relay Therapeutics
RLAY
$4.1B
| $420K | 0.01% |
+25,487
| New | +$457K |
|
829
EPR Properties
EPR
$4.76B
| $419K | 0.01% |
11,000
| – | – |
|
830
CALL
LivaNova
LIVN
$4.4B
| $414K | 0.01% |
+9,500
| New | +$481K |
|
831
CALL
Hertz
HTZ
$499M
| $407K | 0.01% |
25,000
-170,000
| -87% | -$2.96M |
|
|
VRNA
832
CALL
DELISTED
Verona Pharma
VRNA
| $402K | 0.01% |
20,000
-175,100
| -90% | -$3.78M |
|
833
CALL
Evolv Technologies
EVLV
$995M
| $390K | 0.01% |
+125,000
| New | +$357K |
|
834
Elanco Animal Health
ELAN
$13.2B
| $389K | 0.01% |
41,400
-76,600
| -65% | -$904K |
|
835
PagSeguro Digital
PAGS
$2.69B
| $388K | 0.01% |
45,229
+3,900
| +9% | +$34.9K |
|
836
Griffon
GFF
$3.95B
| $387K | 0.01% |
12,100
-63,300
| -84% | -$2.32M |
|
|
ACLX
837
CALL
DELISTED
Arcellx
ACLX
| $385K | 0.01% |
+12,500
| New | +$379K |
|
|
ACLX
838
PUT
DELISTED
Arcellx
ACLX
| $385K | 0.01% |
+12,500
| New | +$379K |
|
839
Floor & Decor
FND
$6.13B
| $383K | 0.01% |
+3,900
| New | +$350K |
|
840
Viridian Therapeutics
VRDN
$2.09B
| $382K | 0.01% |
+15,000
| New | +$481K |
|
841
AGNC Investment
AGNC
$12.4B
| $380K | 0.01% |
+37,700
| New | +$410K |
|
842
Huntington Bancshares
HBAN
$34.4B
| $379K | 0.01% |
+33,800
| New | +$470K |
|
|
SWN
843
CALL
DELISTED
Southwestern Energy Company
SWN
| $375K | 0.01% |
75,000
-374,500
| -83% | -$1.99M |
|
|
SWN
844
PUT
DELISTED
Southwestern Energy Company
SWN
| $375K | 0.01% |
75,000
-199,600
| -73% | -$1.06M |
|
845
CALL
Xometry
XMTR
$4.74B
| $374K | 0.01% |
25,000
| – | – |
|
846
Allogene Therapeutics
ALLO
$649M
| $370K | 0.01% |
74,900
+59,900
| +399% | +$384K |
|
847
SLB Ltd
SLB
$73.6B
| $368K | 0.01% |
+7,500
| New | +$398K |
|
|
TE
848
CALL
T1 Energy
TE
$1.16B
| $366K | 0.01% |
+41,200
| New | +$358K |
|
|
VRE
849
PUT
DELISTED
Veris Residential
VRE
| $366K | 0.01% |
+25,000
| New | +$398K |
|
850
CALL
Upland Software
UPLD
$12.8M
| $366K | 0.01% |
8,500
| – | – |
|
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.