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
STNE icon
926
StoneCo
STNE
$2.24B
$185K ﹤0.01%
+19,400
New +$186K
IOVA icon
927
CALL
Iovance Biotherapeutics
IOVA
$4.47B
$183K ﹤0.01%
+30,000
New +$207K
IOVA icon
928
PUT
Iovance Biotherapeutics
IOVA
$4.47B
$183K ﹤0.01%
+30,000
New +$207K
LUMN icon
929
Lumen
LUMN
$6.88B
$182K ﹤0.01%
+68,600
New +$277K
FHN icon
930
CALL
First Horizon
FHN
$11.3B
$178K ﹤0.01%
+10,000
New +$222K
GRBK icon
931
CALL
Green Brick Partners
GRBK
$2.85B
$175K ﹤0.01%
5,000
-15,000
-75% -$463K
IHS icon
932
CALL
IHS Holding
IHS
$2.85B
$175K ﹤0.01%
20,000
– –
VIR icon
933
Vir Biotechnology
VIR
$1.78B
$175K ﹤0.01%
+7,500
New +$192K
MCHP icon
934
Microchip Technology
MCHP
$37.8B
$174K ﹤0.01%
2,077
-729
-26% -$58.1K
LILAK icon
935
Liberty Latin America Class C
LILAK
$1.71B
$165K ﹤0.01%
+22,000
New +$175K
RCUS icon
936
Arcus Biosciences
RCUS
$3.14B
$164K ﹤0.01%
+9,000
New +$172K
XLF icon
937
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$161K ﹤0.01%
5,000
-20,200
-80% -$702K
NOVA
938
DELISTED
Sunnova Energy
NOVA
$156K ﹤0.01%
10,000
-13,000
-57% -$227K
ESMT
939
DELISTED
EngageSmart, Inc.
ESMT
$154K ﹤0.01%
+8,000
New +$155K
PCT icon
940
PUT
PureCycle Technologies
PCT
$1.11B
$151K ﹤0.01%
+21,600
New +$151K
CERS icon
941
PUT
Cerus
CERS
$510M
$149K ﹤0.01%
50,000
– –
QUOT
942
DELISTED
Quotient Technology Inc
QUOT
$148K ﹤0.01%
+45,000
New +$160K
LAC
943
DELISTED
Lithium Americas Corp. Common Shares
LAC
$148K ﹤0.01%
+6,780
New +$150K
VTRS icon
944
PUT
Viatris
VTRS
$19.5B
$144K ﹤0.01%
+15,000
New +$166K
CBIO
945
CALL
Crescent Biopharma
CBIO
$638M
$139K ﹤0.01%
+1,105
New +$249K
VALE icon
946
Vale
VALE
$60.1B
$138K ﹤0.01%
8,750
-71,250
-89% -$1.21M
CLVT icon
947
Clarivate
CLVT
$1.2B
$137K ﹤0.01%
+14,553
New +$150K
BCRX icon
948
BioCryst Pharmaceuticals
BCRX
$2.15B
$136K ﹤0.01%
16,300
-39,500
-71% -$380K
CAKE icon
949
Cheesecake Factory
CAKE
$4.83B
$133K ﹤0.01%
3,800
-26,700
-88% -$993K
GH icon
950
Guardant Health
GH
$23.5B
$131K ﹤0.01%
5,600
-43,745
-89% -$1.25M
36 37
38
39 40

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.