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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
OPEN icon
1026
Opendoor
OPEN
$3.64B
$1.23K ﹤0.01%
723
-90,530
-99% -$149K
OPEN icon
1027
PUT
Opendoor
OPEN
$3.64B
$1.23K ﹤0.01%
723
-191,167
-100% -$315K
OZON
1028
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$928 ﹤0.01%
80
– –
ML.WS
1029
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$921 ﹤0.01%
15,476
– –
VAL.WS icon
1030
Valaris Ltd Warrants
VAL.WS
$684M
$726 ﹤0.01%
66
– –
BBBY
1031
DELISTED
Bed Bath & Beyond Inc
BBBY
$249 ﹤0.01%
583
-51,917
-99% -$107K
AA icon
1032
CALL
Alcoa
AA
$11.9B
– –
-20,000
Closed -$909K
AA icon
1033
Alcoa
AA
$11.9B
– –
-185,787
Closed -$8.45M
AA icon
1034
PUT
Alcoa
AA
$11.9B
– –
-203,400
Closed -$9.25M
ABCL icon
1035
AbCellera Biologics
ABCL
$1.74B
– –
-88,332
Closed -$895K
ABCL icon
1036
PUT
AbCellera Biologics
ABCL
$1.74B
– –
-151,000
Closed -$1.53M
ABT icon
1037
PUT
Abbott
ABT
$183B
– –
-100,000
Closed -$11M
ABUS icon
1038
Arbutus Biopharma
ABUS
$857M
– –
-50,000
Closed -$141K
ACB
1039
CALL
Aurora Cannabis
ACB
$173M
– –
-3,000
Closed -$27.7K
ACRE
1040
CALL
Ares Commercial Real Estate
ACRE
$236M
– –
-44,300
Closed -$456K
ACTG icon
1041
Acacia Research
ACTG
$428M
– –
-156,255
Closed -$658K
ACTG icon
1042
PUT
Acacia Research
ACTG
$428M
– –
-600,000
Closed -$2.53M
ADT icon
1043
ADT
ADT
$5.58B
– –
-62,100
Closed -$563K
AFRM icon
1044
Affirm
AFRM
$23.9B
– –
-124,500
Closed -$1.2M
AFRM icon
1045
PUT
Affirm
AFRM
$23.9B
– –
-400,000
Closed -$3.87M
AGEN
1046
CALL
Agenus
AGEN
$312M
– –
-25,475
Closed -$1.2M
AGEN
1047
Agenus
AGEN
$312M
– –
-8,661
Closed -$408K
AGX icon
1048
Argan
AGX
$8B
– –
-16,100
Closed -$594K
AHCO icon
1049
CALL
AdaptHealth
AHCO
$1.47B
– –
-201,000
Closed -$3.86M
AHCO icon
1050
PUT
AdaptHealth
AHCO
$1.47B
– –
-117,100
Closed -$2.25M
40 41
42
43 44

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.