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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
BGFV
1101
CALL
DELISTED
Big 5 Sporting Goods
BGFV
– –
-526,900
Closed -$4.65M
BGFV
1102
PUT
DELISTED
Big 5 Sporting Goods
BGFV
– –
-361,700
Closed -$3.19M
BGS icon
1103
B&G Foods
BGS
$287M
– –
-65,619
Closed -$914K
BHC icon
1104
Bausch Health
BHC
$2.58B
– –
-325,000
Closed -$2.61M
BHP icon
1105
CALL
BHP
BHP
$215B
– –
-73,600
Closed -$4.57M
CMRC
1106
CALL
Commerce.com Inc Series 1
CMRC
$258M
– –
-200,000
Closed -$1.75M
CMRC
1107
Commerce.com Inc Series 1
CMRC
$258M
– –
-10,000
Closed -$87.4K
BIIB icon
1108
CALL
Biogen
BIIB
$30B
– –
-206,800
Closed -$57.3M
BIIB icon
1109
Biogen
BIIB
$30B
– –
-12,000
Closed -$3.32M
BIIB icon
1110
PUT
Biogen
BIIB
$30B
– –
-174,300
Closed -$48.3M
BIOX icon
1111
CALL
Bioceres Crop Solutions
BIOX
$23M
– –
-10,000
Closed -$120K
BIOX icon
1112
Bioceres Crop Solutions
BIOX
$23M
– –
-11,106
Closed -$134K
BKR icon
1113
Baker Hughes
BKR
$60B
– –
-45,000
Closed -$1.33M
BKR icon
1114
PUT
Baker Hughes
BKR
$60B
– –
-200,000
Closed -$5.91M
BLMN icon
1115
PUT
Bloomin' Brands
BLMN
$741M
– –
-150,000
Closed -$3.02M
BLNK icon
1116
Blink Charging
BLNK
$74.3M
– –
-27,600
Closed -$303K
BLNK icon
1117
PUT
Blink Charging
BLNK
$74.3M
– –
-29,800
Closed -$327K
BMBL icon
1118
Bumble
BMBL
$372M
– –
-20,000
Closed -$452K
BMBL icon
1119
PUT
Bumble
BMBL
$372M
– –
-40,000
Closed -$842K
BTG icon
1120
B2Gold
BTG
$5B
– –
-32,000
Closed -$114K
BTI icon
1121
CALL
British American Tobacco
BTI
$131B
– –
-12,500
Closed -$500K
BTU icon
1122
CALL
Peabody Energy
BTU
$2.6B
– –
-50,000
Closed -$1.32M
BYND icon
1123
PUT
Beyond Meat
BYND
$292M
– –
-20,000
Closed -$246K
CACI icon
1124
CACI
CACI
$11B
– –
-3,000
Closed -$902K
CAH icon
1125
Cardinal Health
CAH
$53.9B
– –
-18,400
Closed -$1.41M
43 44
45
46 47

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.