We are live on ! Find out more
CM

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
AU icon
901
AngloGold Ashanti
AU
$50.4B
$242K ﹤0.01%
+10,000
New +$203K
ASRT
902
CALL
DELISTED
Assertio
ASRT
$239K ﹤0.01%
+2,500
New +$188K
DISH
903
PUT
DELISTED
DISH Network Corp.
DISH
$233K ﹤0.01%
25,000
-793,000
-97% -$10M
OSG
904
Octave Specialty Group
OSG
$213M
$232K ﹤0.01%
15,000
+4,100
+38% +$66.4K
OWL icon
905
Blue Owl Capital
OWL
$6.92B
$231K ﹤0.01%
+20,828
New +$249K
KGC icon
906
Kinross Gold
KGC
$33B
$229K ﹤0.01%
48,523
-512,004
-91% -$2.17M
SMR icon
907
CALL
NuScale Power
SMR
$3.41B
$227K ﹤0.01%
25,000
– –
MCRB icon
908
CALL
Seres Therapeutics
MCRB
$42.3M
$227K ﹤0.01%
+2,000
New +$216K
MCRB icon
909
PUT
Seres Therapeutics
MCRB
$42.3M
$227K ﹤0.01%
+2,000
New +$216K
INSM icon
910
Insmed
INSM
$26.8B
$227K ﹤0.01%
+13,300
New +$258K
TGTX icon
911
PUT
TG Therapeutics
TGTX
$8.55B
$226K ﹤0.01%
15,000
-25,000
-63% -$380K
SWN
912
DELISTED
Southwestern Energy Company
SWN
$225K ﹤0.01%
+44,900
New +$238K
RF icon
913
Regions Financial
RF
$24.3B
$223K ﹤0.01%
12,000
-32,200
-73% -$701K
LXU icon
914
CALL
LSB Industries
LXU
$796M
$222K ﹤0.01%
+21,500
New +$262K
BMA icon
915
Banco Macro
BMA
$4.87B
$221K ﹤0.01%
+12,400
New +$246K
MRSN
916
PUT
DELISTED
Mersana Therapeutics
MRSN
$214K ﹤0.01%
2,080
+480
+30% +$67.4K
OHI icon
917
Omega Healthcare
OHI
$14.2B
$206K ﹤0.01%
+7,500
New +$209K
UEC icon
918
Uranium Energy
UEC
$4.99B
$202K ﹤0.01%
+70,000
New +$253K
MGNX icon
919
PUT
MacroGenics
MGNX
$260M
$200K ﹤0.01%
27,900
– –
AER icon
920
AerCap
AER
$22.4B
$197K ﹤0.01%
+3,500
New +$209K
CVE icon
921
Cenovus Energy
CVE
$60B
$196K ﹤0.01%
11,245
-11,187
-50% -$205K
ESPR
922
PUT
DELISTED
Esperion Therapeutics
ESPR
$190K ﹤0.01%
+119,600
New +$617K
LL
923
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$190K ﹤0.01%
50,000
– –
MBI icon
924
PUT
MBIA
MBI
$232M
$185K ﹤0.01%
+20,000
New +$239K
ROIVW
925
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$185K ﹤0.01%
126,856
– –
35 36
37
38 39

Similar funds

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return

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.