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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 | |
|---|---|---|---|---|---|---|
|
ESTE
951
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $130K | ﹤0.01% |
+10,000
| New | +$134K |
|
952
Wolfspeed
WOLF
$1.23B
| $130K | ﹤0.01% |
2,000
-12,000
| -86% | -$877K |
|
|
TSP
953
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $125K | ﹤0.01% |
84,877
-35,123
| -29% | -$66.4K |
|
|
NARI
954
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $123K | ﹤0.01% |
+2,000
| New | +$120K |
|
955
Nektar Therapeutics
NKTR
$2.39B
| $123K | ﹤0.01% |
+11,694
| New | +$354K |
|
956
CALL
IonQ
IONQ
$13.6B
| $123K | ﹤0.01% |
+20,000
| New | +$93.6K |
|
957
Constellium
CSTM
$3.76B
| $123K | ﹤0.01% |
+8,035
| New | +$117K |
|
958
PUT
Bausch Health
BHC
$2.58B
| $122K | ﹤0.01% |
15,000
-571,500
| -97% | -$4.59M |
|
959
Chemours
CC
$2.5B
| $121K | ﹤0.01% |
+4,050
| New | +$133K |
|
960
CALL
Smith Micro Software
SMSI
$14.5M
| $116K | ﹤0.01% |
2,500
-1,225
| -33% | -$110K |
|
961
Vornado Realty Trust
VNO
$7.41B
| $115K | ﹤0.01% |
+7,500
| New | +$151K |
|
|
HIMX
962
Himax Technologies
HIMX
$2.19B
| $115K | ﹤0.01% |
14,122
-8,702
| -38% | -$67.2K |
|
963
CALL
Wrap Technologies
WRAP
$103M
| $112K | ﹤0.01% |
+65,000
| New | +$135K |
|
|
LSXMK
964
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $111K | ﹤0.01% |
+5,118
| New | +$135K |
|
965
Regenxbio
RGNX
$620M
| $110K | ﹤0.01% |
5,804
| – | – |
|
966
IHS Holding
IHS
$2.76B
| $109K | ﹤0.01% |
12,497
+3,497
| +39% | +$26.1K |
|
967
CALL
ImmunityBio
IBRX
$7.51B
| $109K | ﹤0.01% |
+60,000
| New | +$187K |
|
968
MacroGenics
MGNX
$235M
| $106K | ﹤0.01% |
14,787
| – | – |
|
|
QVCGA
969
DELISTED
QVC Group Inc Series A
QVCGA
| $98.8K | ﹤0.01% |
+2,000
| New | +$180K |
|
970
Harmony Biosciences
HRMY
$2.04B
| $98K | ﹤0.01% |
+3,000
| New | +$137K |
|
971
Progyny
PGNY
$2.44B
| $97.8K | ﹤0.01% |
+3,045
| New | +$101K |
|
|
TELL
972
CALL
DELISTED
Tellurian Inc.
TELL
| $97.7K | ﹤0.01% |
79,400
-415,000
| -84% | -$661K |
|
973
Agios Pharmaceuticals
AGIO
$1.79B
| $93.9K | ﹤0.01% |
+4,086
| New | +$109K |
|
974
Las Vegas Sands
LVS
$31.7B
| $91.9K | ﹤0.01% |
1,600
-23,530
| -94% | -$1.32M |
|
975
Weyerhaeuser
WY
$18B
| $88.7K | ﹤0.01% |
2,943
-12,157
| -81% | -$383K |
|
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.