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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
CAR icon
1126
CALL
Avis
CAR
$4.86B
– –
-32,500
Closed -$5.33M
CARS icon
1127
CALL
Cars.com
CARS
$662M
– –
-50,000
Closed -$689K
CAT icon
1128
Caterpillar
CAT
$375B
– –
-4,000
Closed -$958K
CAT icon
1129
PUT
Caterpillar
CAT
$375B
– –
-360,000
Closed -$86.2M
CBT icon
1130
Cabot Corp
CBT
$4.54B
– –
-3,100
Closed -$207K
CBT icon
1131
PUT
Cabot Corp
CBT
$4.54B
– –
-13,000
Closed -$869K
CCI icon
1132
CALL
Crown Castle
CCI
$33.3B
– –
-35,900
Closed -$4.87M
CF icon
1133
PUT
CF Industries
CF
$19.2B
– –
-30,000
Closed -$2.56M
CFLT
1134
DELISTED
Confluent
CFLT
– –
-10,443
Closed -$242K
CGNT icon
1135
CALL
Cognyte Software
CGNT
$659M
– –
-500,000
Closed -$1.55M
CHPT icon
1136
CALL
ChargePoint
CHPT
$141M
– –
-63,000
Closed -$12M
CHRW icon
1137
C.H. Robinson
CHRW
$17.4B
– –
-2,100
Closed -$192K
CHTR icon
1138
PUT
Charter Communications
CHTR
$17.3B
– –
-134,200
Closed -$45.5M
CHWY icon
1139
PUT
Chewy
CHWY
$9.25B
– –
-115,000
Closed -$4.26M
CIM
1140
Chimera Investment
CIM
$1.04B
– –
-53,333
Closed -$880K
CIM
1141
PUT
Chimera Investment
CIM
$1.04B
– –
-100,000
Closed -$1.65M
CL icon
1142
Colgate-Palmolive
CL
$73.1B
– –
-54,000
Closed -$4.02M
CLAR icon
1143
CALL
Clarus
CLAR
$123M
– –
-1,100
Closed -$8.62K
CLAR icon
1144
Clarus
CLAR
$123M
– –
-27,500
Closed -$216K
CLDX icon
1145
Celldex Therapeutics
CLDX
$2.99B
– –
-5,000
Closed -$216K
CLF icon
1146
CALL
Cleveland-Cliffs
CLF
$6.57B
– –
-350,800
Closed -$5.65M
CLFD icon
1147
CALL
Clearfield
CLFD
$411M
– –
-70,500
Closed -$6.64M
CLW icon
1148
CALL
Clearwater Paper
CLW
$339M
– –
-110,000
Closed -$4.16M
CLW icon
1149
Clearwater Paper
CLW
$339M
– –
-12,464
Closed -$471K
CMCSA icon
1150
Comcast
CMCSA
$85B
– –
-3,364
Closed -$118K
44 45
46
47 48

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.