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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
CVAC
1176
PUT
DELISTED
CureVac
CVAC
– –
-85,000
Closed -$513K
CVE icon
1177
PUT
Cenovus Energy
CVE
$55.7B
– –
-170,100
Closed -$3.3M
CVS icon
1178
PUT
CVS Health
CVS
$133B
– –
-70,000
Closed -$6.52M
CVX icon
1179
CALL
Chevron
CVX
$392B
– –
-256,500
Closed -$46M
CYH icon
1180
PUT
Community Health Systems
CYH
$393M
– –
-828,000
Closed -$3.58M
CYRX icon
1181
CALL
CryoPort
CYRX
$761M
– –
-40,000
Closed -$694K
CYRX icon
1182
CryoPort
CYRX
$761M
– –
-6,713
Closed -$146K
CYTK icon
1183
Cytokinetics
CYTK
$10.5B
– –
-100,354
Closed -$4.6M
DAL icon
1184
CALL
Delta Air Lines
DAL
$57.5B
– –
-35,000
Closed -$1.15M
DAR icon
1185
CALL
Darling Ingredients
DAR
$9.64B
– –
-15,000
Closed -$939K
DBX icon
1186
CALL
Dropbox
DBX
$7.6B
– –
-50,000
Closed -$1.12M
DBX icon
1187
Dropbox
DBX
$7.6B
– –
-4,662
Closed -$104K
DFS
1188
PUT
DELISTED
Discover Financial Services
DFS
– –
-10,000
Closed -$978K
DIBS icon
1189
1stdibs.com
DIBS
$149M
– –
-58,208
Closed -$296K
DIS icon
1190
CALL
Walt Disney
DIS
$167B
– –
-237,500
Closed -$20.6M
DLR icon
1191
CALL
Digital Realty Trust
DLR
$69.7B
– –
-13,500
Closed -$1.35M
DNA icon
1192
CALL
Ginkgo Bioworks
DNA
$528M
– –
-625
Closed -$42.3K
DOCU
1193
DocuSign
DOCU
$10.5B
– –
-30,200
Closed -$1.8M
DT icon
1194
Dynatrace
DT
$12.9B
– –
-12,000
Closed -$486K
DUK icon
1195
Duke Energy
DUK
$97.8B
– –
-4,425
Closed -$456K
DVN icon
1196
CALL
Devon Energy
DVN
$52.1B
– –
-48,700
Closed -$3M
DVN icon
1197
Devon Energy
DVN
$52.1B
– –
-1,400
Closed -$79.7K
DXCM icon
1198
CALL
DexCom
DXCM
$31.5B
– –
-292,900
Closed -$33.2M
DXCM icon
1199
PUT
DexCom
DXCM
$31.5B
– –
-262,900
Closed -$29.8M
DXC icon
1200
CALL
DXC Technology
DXC
$1.82B
– –
-143,100
Closed -$3.79M
46 47
48
49 50

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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.