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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 | |
|---|---|---|---|---|---|---|
901
AngloGold Ashanti
AU
$40.1B
| $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
$243M
| $232K | ﹤0.01% |
15,000
+4,100
| +38% | +$66.4K |
|
905
Blue Owl Capital
OWL
$6.96B
| $231K | ﹤0.01% |
+20,828
| New | +$249K |
|
906
Kinross Gold
KGC
$27.4B
| $229K | ﹤0.01% |
48,523
-512,004
| -91% | -$2.17M |
|
907
CALL
NuScale Power
SMR
$2.91B
| $227K | ﹤0.01% |
25,000
| – | – |
|
908
CALL
Seres Therapeutics
MCRB
$46.8M
| $227K | ﹤0.01% |
+2,000
| New | +$216K |
|
|
909
PUT
Seres Therapeutics
MCRB
$46.8M
| $227K | ﹤0.01% |
+2,000
| New | +$216K |
|
910
Insmed
INSM
$21.4B
| $227K | ﹤0.01% |
+13,300
| New | +$258K |
|
911
PUT
TG Therapeutics
TGTX
$7.96B
| $226K | ﹤0.01% |
15,000
-25,000
| -63% | -$380K |
|
|
SWN
912
DELISTED
Southwestern Energy Company
SWN
| $225K | ﹤0.01% |
+44,900
| New | +$238K |
|
913
Regions Financial
RF
$26.4B
| $223K | ﹤0.01% |
12,000
-32,200
| -73% | -$701K |
|
914
CALL
LSB Industries
LXU
$783M
| $222K | ﹤0.01% |
+21,500
| New | +$262K |
|
915
Banco Macro
BMA
$5.88B
| $221K | ﹤0.01% |
+12,400
| New | +$246K |
|
|
MRSN
916
PUT
DELISTED
Mersana Therapeutics
MRSN
| $214K | ﹤0.01% |
2,080
+480
| +30% | +$67.4K |
|
917
Omega Healthcare
OHI
$15.1B
| $206K | ﹤0.01% |
+7,500
| New | +$209K |
|
918
Uranium Energy
UEC
$4.75B
| $202K | ﹤0.01% |
+70,000
| New | +$253K |
|
919
PUT
MacroGenics
MGNX
$235M
| $200K | ﹤0.01% |
27,900
| – | – |
|
920
AerCap
AER
$23.7B
| $197K | ﹤0.01% |
+3,500
| New | +$209K |
|
921
Cenovus Energy
CVE
$55.7B
| $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
| – | – |
|
924
PUT
MBIA
MBI
$261M
| $185K | ﹤0.01% |
+20,000
| New | +$239K |
|
|
ROIVW
925
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $185K | ﹤0.01% |
126,856
| – | – |
|
Similar funds
ASRS
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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.