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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 | |
|---|---|---|---|---|---|---|
851
Fox Factory Holding Corp
FOXF
$755M
| $364K | 0.01% |
+3,000
| New | +$344K |
|
852
Pan American Silver
PAAS
$18.2B
| $364K | 0.01% |
20,000
-23,952
| -54% | -$412K |
|
853
DigitalBridge
DBRG
$2.93B
| $360K | 0.01% |
30,000
-7,898
| -21% | -$99.2K |
|
854
Warby Parker
WRBY
$3.28B
| $357K | 0.01% |
+33,700
| New | +$462K |
|
|
ACH
855
Accendra Health
ACH
$237M
| $356K | 0.01% |
+24,500
| New | +$439K |
|
856
Hydrofarm Holdings
HYFM
$2.57M
| $355K | 0.01% |
+20,546
| New | +$364K |
|
|
B
857
Barrick Mining
B
$61.5B
| $353K | 0.01% |
19,000
-30,000
| -61% | -$539K |
|
858
PUT
Vir Biotechnology
VIR
$1.46B
| $349K | 0.01% |
+15,000
| New | +$384K |
|
|
MRNS
859
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $345K | 0.01% |
50,000
+43,500
| +669% | +$273K |
|
860
NextDecade
NEXT
$1.79B
| $342K | 0.01% |
+68,806
| New | +$400K |
|
861
MBIA
MBI
$261M
| $338K | 0.01% |
+36,500
| New | +$436K |
|
862
iHeartMedia
IHRT
$543M
| $337K | 0.01% |
86,500
| – | – |
|
863
CALL
BioCryst Pharmaceuticals
BCRX
$2.28B
| $334K | 0.01% |
40,000
-40,000
| -50% | -$385K |
|
|
864
PUT
BioCryst Pharmaceuticals
BCRX
$2.28B
| $334K | 0.01% |
40,000
-115,800
| -74% | -$1.11M |
|
865
Peloton Interactive
PTON
$2.77B
| $333K | 0.01% |
29,331
+21,830
| +291% | +$263K |
|
|
LENZ
866
CALL
LENZ Therapeutics
LENZ
$166M
| $325K | 0.01% |
+18,929
| New | +$306K |
|
|
LENZ
867
PUT
LENZ Therapeutics
LENZ
$166M
| $325K | 0.01% |
+18,929
| New | +$306K |
|
|
NATI
868
DELISTED
National Instruments Corp
NATI
| $322K | 0.01% |
+6,135
| New | +$308K |
|
869
CNX Resources
CNX
$5.3B
| $320K | 0.01% |
20,000
-80,000
| -80% | -$1.27M |
|
870
GoPro
GPRO
$130M
| $317K | 0.01% |
+63,000
| New | +$340K |
|
871
Syndax Pharmaceuticals
SNDX
$1.69B
| $317K | 0.01% |
+15,000
| New | +$373K |
|
|
WW
872
DELISTED
WW International
WW
| $314K | 0.01% |
76,131
-41,269
| -35% | -$180K |
|
873
Yext
YEXT
$547M
| $313K | 0.01% |
+32,620
| New | +$251K |
|
874
CALL
Freshworks
FRSH
$3.14B
| $307K | 0.01% |
+20,000
| New | +$303K |
|
|
DESP
875
CALL
DELISTED
Despegar.com
DESP
| $307K | 0.01% |
+50,000
| New | +$310K |
|
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.