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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
Cap. Flow
-$1.43B
Cap. Flow %
-27.54%
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 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
JNJ icon
76
PUT
Johnson & Johnson
JNJ
$615B
$15.5M 0.3%
100,000
– –
LYB icon
77
CALL
LyondellBasell Industries
LYB
$19.8B
$15.4M 0.3%
+163,800
New +$15.2M
EXE
78
PUT
Expand Energy Corp
EXE
$21.6B
$15M 0.29%
197,500
+187,500
+1,875% +$15.4M
SABR icon
79
Sabre
SABR
$743M
$14.9M 0.29%
3,480,796
+1,011,096
+41% +$5.79M
DIS icon
80
PUT
Walt Disney
DIS
$167B
$14.3M 0.28%
142,800
-4,700
-3% -$474K
OTIS icon
81
PUT
Otis Worldwide
OTIS
$27.1B
$13.9M 0.27%
+165,000
New +$13.7M
RNG icon
82
CALL
RingCentral
RNG
$4.56B
$13.7M 0.27%
448,300
+393,500
+718% +$14.1M
CNR
83
PUT
Core Natural Resources Inc
CNR
$4.08B
$13.7M 0.27%
+235,900
New +$13.4M
TTD icon
84
PUT
Trade Desk
TTD
$8.53B
$13.7M 0.26%
225,000
-10,400
-4% -$554K
WWE
85
PUT
DELISTED
World Wrestling Entertainment
WWE
$13.7M 0.26%
+150,000
New +$12.8M
XYZ
86
PUT
Block Inc
XYZ
$48.9B
$13.6M 0.26%
197,600
-2,400
-1% -$180K
BMRN icon
87
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$13.2M 0.26%
136,200
+94,200
+224% +$9.77M
SPB icon
88
CALL
Spectrum Brands
SPB
$2.04B
$13.1M 0.25%
198,000
-3,000
-1% -$189K
RCL icon
89
PUT
Royal Caribbean
RCL
$85.3B
$13.1M 0.25%
200,000
+175,000
+700% +$11.5M
LOW icon
90
PUT
Lowe's Companies
LOW
$117B
$13M 0.25%
+65,000
New +$13.2M
ITRI icon
91
CALL
Itron
ITRI
$4.34B
$13M 0.25%
234,000
+96,500
+70% +$5.33M
PACB icon
92
CALL
Pacific Biosciences
PACB
$453M
$12.9M 0.25%
1,117,700
-196,300
-15% -$1.95M
AMLX icon
93
CALL
Amylyx Pharmaceuticals
AMLX
$2.2B
$12.9M 0.25%
+440,000
New +$15.3M
LLY icon
94
CALL
Eli Lilly
LLY
$1.02T
$12.9M 0.25%
+37,500
New +$12.6M
BHC icon
95
CALL
Bausch Health
BHC
$2.36B
$12.8M 0.25%
1,584,500
+255,500
+19% +$2.05M
MDGL icon
96
Madrigal Pharmaceuticals
MDGL
$11.1B
$12.5M 0.24%
51,700
+45,182
+693% +$12.3M
SPG icon
97
PUT
Simon Property Group
SPG
$74.6B
$12.5M 0.24%
+111,800
New +$13.4M
CNR
98
CALL
Core Natural Resources Inc
CNR
$4.08B
$12.5M 0.24%
214,000
+194,000
+970% +$11.1M
PFE icon
99
PUT
Pfizer
PFE
$142B
$12.2M 0.24%
+300,000
New +$13M
NFLX icon
100
CALL
Netflix
NFLX
$301B
$12.2M 0.24%
354,000
+150,000
+74% +$4.96M
2 3
4
5 6

Similar funds

ASRS
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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 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.