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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 | |
|---|---|---|---|---|---|---|
976
Editas Medicine
EDIT
$396M
| $84.8K | ﹤0.01% |
11,700
-800
| -6% | -$7.11K |
|
977
Lucid Motors
LCID
$2.88B
| $83.6K | ﹤0.01% |
1,040
-1,760
| -63% | -$156K |
|
|
ASRT
978
DELISTED
Assertio
ASRT
| $82.8K | ﹤0.01% |
+867
| New | +$65.3K |
|
|
ETRN
979
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $79.8K | ﹤0.01% |
13,800
| – | – |
|
980
Neonode
NEON
$14.1M
| $76.1K | ﹤0.01% |
+10,000
| New | +$82.5K |
|
|
RENT
981
Rent the Runway
RENT
$121M
| $73.2K | ﹤0.01% |
1,285
+80
| +7% | +$5.59K |
|
|
CVAC
982
DELISTED
CureVac
CVAC
| $71.8K | ﹤0.01% |
10,297
-21,167
| -67% | -$185K |
|
983
Designer Brands
DBI
$307M
| $71K | ﹤0.01% |
+8,123
| New | +$77.9K |
|
|
PROCW
984
DELISTED
Procaps Group, S.A. Warrants
PROCW
| $69.5K | ﹤0.01% |
242,319
| – | – |
|
985
Cars.com
CARS
$662M
| $67.8K | ﹤0.01% |
3,515
| – | – |
|
|
UNIT
986
Uniti Group
UNIT
$2.36B
| $67.5K | ﹤0.01% |
+19,000
| New | +$101K |
|
987
PUT
Equity Lifestyle Properties
ELS
$12.6B
| $67.1K | ﹤0.01% |
1,000
-132,800
| -99% | -$9.01M |
|
988
Flowers Foods
FLO
$1.49B
| $63.5K | ﹤0.01% |
+2,318
| New | +$63.9K |
|
989
GDEV Inc Warrant
GDEVW
$42.5K
| $63K | ﹤0.01% |
170,635
| – | – |
|
990
Cerus
CERS
$433M
| $56.4K | ﹤0.01% |
19,000
-3,334
| -15% | -$10K |
|
991
CALL
Atossa Therapeutics
ATOS
$20.6M
| $54.4K | ﹤0.01% |
+5,000
| New | +$55.8K |
|
|
AEVA
992
Aeva Technologies
AEVA
$1.2B
| $53.5K | ﹤0.01% |
+9,000
| New | +$72.2K |
|
|
BBBY
993
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $53.4K | ﹤0.01% |
125,000
-70,000
| -36% | -$144K |
|
994
First Horizon
FHN
$12.2B
| $53.3K | ﹤0.01% |
+3,000
| New | +$66.7K |
|
|
CBIO
995
PUT
Crescent Biopharma
CBIO
$537M
| $50.4K | ﹤0.01% |
+400
| New | +$90K |
|
996
PUT
Energy Transfer Partners
ET
$70.1B
| $49.9K | ﹤0.01% |
4,000
| – | – |
|
997
PureCycle Technologies
PCT
$1.28B
| $49K | ﹤0.01% |
7,000
| – | – |
|
|
BBIG
998
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $48.2K | ﹤0.01% |
7,500
-8,750
| -54% | -$92.6K |
|
999
Iovance Biotherapeutics
IOVA
$1.82B
| $47.7K | ﹤0.01% |
+7,800
| New | +$53.8K |
|
1000
CALL
ICICI Bank
IBN
$108B
| $45.3K | ﹤0.01% |
+2,100
| New | +$43.8K |
|
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.