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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
CMCSA icon
1151
PUT
Comcast
CMCSA
$85B
– –
-100,000
Closed -$3.5M
CNC icon
1152
Centene
CNC
$30.7B
– –
-25,000
Closed -$2.05M
CNC icon
1153
PUT
Centene
CNC
$30.7B
– –
-100,000
Closed -$8.2M
CNK icon
1154
CALL
Cinemark Holdings
CNK
$4.24B
– –
-65,000
Closed -$563K
CNK icon
1155
Cinemark Holdings
CNK
$4.24B
– –
-160,020
Closed -$1.39M
CNK icon
1156
PUT
Cinemark Holdings
CNK
$4.24B
– –
-470,000
Closed -$4.07M
CNQ icon
1157
CALL
Canadian Natural Resources
CNQ
$99.4B
– –
-60,000
Closed -$1.67M
CNQ icon
1158
PUT
Canadian Natural Resources
CNQ
$99.4B
– –
-80,000
Closed -$2.22M
COF icon
1159
Capital One
COF
$128B
– –
-400
Closed -$37.2K
COIN icon
1160
CALL
Coinbase
COIN
$38.6B
– –
-50,000
Closed -$1.77M
COIN icon
1161
PUT
Coinbase
COIN
$38.6B
– –
-120,000
Closed -$4.25M
VISN
1162
CALL
Vistance Networks Inc
VISN
$2.65B
– –
-650,000
Closed -$4.78M
COMT icon
1163
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-2,000
Closed -$56.4K
COMT icon
1164
PUT
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-2,000
Closed -$56.4K
COUR icon
1165
Coursera
COUR
$1.52B
– –
-2,712
Closed -$32.1K
COTY icon
1166
CALL
Coty
COTY
$2.42B
– –
-250,000
Closed -$2.14M
CP icon
1167
CALL
Canadian Pacific Kansas City
CP
$78.1B
– –
-30,000
Closed -$2.24M
CP icon
1168
PUT
Canadian Pacific Kansas City
CP
$78.1B
– –
-30,000
Closed -$2.24M
CPT icon
1169
PUT
Camden Property Trust
CPT
$11B
– –
-70,700
Closed -$7.91M
CRM icon
1170
Salesforce
CRM
$151B
– –
-200
Closed -$33.8K
CROX icon
1171
CALL
Crocs
CROX
$6.14B
– –
-119,000
Closed -$12.9M
CROX icon
1172
PUT
Crocs
CROX
$6.14B
– –
-141,100
Closed -$15.3M
CRSP icon
1173
CALL
CRISPR Therapeutics
CRSP
$4.73B
– –
-25,000
Closed -$1.02M
CSTM icon
1174
CALL
Constellium
CSTM
$3.76B
– –
-70,000
Closed -$828K
CVAC
1175
CALL
DELISTED
CureVac
CVAC
– –
-69,000
Closed -$416K
45 46
47
48 49

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ASRS
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PP
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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
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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.