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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
(-19%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-27.54%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
1,730
New
499
Increased
190
Reduced
247
Closed
699
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madrigal Pharmaceuticals
MDGL
|
+$12.3M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$11.1M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
+$10.5M |
| 4 |
Walt Disney
DIS
|
+$10.3M |
| 5 |
UBS Group
UBS
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
+$17.9M |
| 2 |
Antero Resources
AR
|
+$17.5M |
| 3 |
Teck Resources
TECK
|
+$17.2M |
| 4 |
ONC
BeOne Medicines Ltd
ONC
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
CALL
eBay
EBAY
$50.6B
| – | – |
-85,000
| Closed | -$3.52M |
|
|
1202
eBay
EBAY
$50.6B
| – | – |
-32,674
| Closed | -$1.35M |
|
|
1203
PUT
eBay
EBAY
$50.6B
| – | – |
-180,000
| Closed | -$7.46M |
|
1204
Equifax
EFX
$20.3B
| – | – |
-12,000
| Closed | -$2.33M |
|
|
1205
PUT
Equifax
EFX
$20.3B
| – | – |
-91,500
| Closed | -$17.8M |
|
1206
Eldorado Gold
EGO
$7.87B
| – | – |
-30,200
| Closed | -$252K |
|
1207
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-55,000
| Closed | -$3.73M |
|
1208
Emerson Electric
EMR
$83.9B
| – | – |
-1,500
| Closed | -$144K |
|
|
1209
PUT
Emerson Electric
EMR
$83.9B
| – | – |
-50,000
| Closed | -$4.8M |
|
1210
Enovix
ENVX
$892M
| – | – |
-179
| Closed | -$1.47K |
|
1211
PUT
EOG Resources
EOG
$79.2B
| – | – |
-20,000
| Closed | -$2.59M |
|
|
1212
CALL
EQT Corp
EQT
$33.3B
| – | – |
-125,000
| Closed | -$4.23M |
|
|
1213
EQT Corp
EQT
$33.3B
| – | – |
-428,400
| Closed | -$14.5M |
|
|
1214
PUT
EQT Corp
EQT
$33.3B
| – | – |
-547,500
| Closed | -$18.5M |
|
1215
CALL
Equinox Gold
EQX
$7.06B
| – | – |
-117,500
| Closed | -$385K |
|
1216
CALL
Ericsson
ERIC
$32.2B
| – | – |
-2,500
| Closed | -$14.6K |
|
|
1217
Ericsson
ERIC
$32.2B
| – | – |
-4,915
| Closed | -$28.7K |
|
1218
CALL
Energy Recovery
ERII
$446M
| – | – |
-56,600
| Closed | -$1.16M |
|
|
EMBJ
1219
Embraer S.A. ADS
EMBJ
$12.2B
| – | – |
-29,195
| Closed | -$319K |
|
|
EMBJ
1220
PUT
Embraer S.A. ADS
EMBJ
$12.2B
| – | – |
-70,000
| Closed | -$765K |
|
1221
CALL
Establishment Labs
ESTA
$2.72B
| – | – |
-15,000
| Closed | -$985K |
|
1222
CALL
Etsy
ETSY
$7.75B
| – | – |
-1,000
| Closed | -$120K |
|
|
1223
PUT
Etsy
ETSY
$7.75B
| – | – |
-70,700
| Closed | -$8.47M |
|
1224
Evolent Health
EVH
$348M
| – | – |
-20,313
| Closed | -$570K |
|
1225
Evolv Technologies
EVLV
$995M
| – | – |
-8,000
| Closed | -$22.8K |
|
Similar funds
ASRS
PP
VMPIC
BCIM
BBA
FCM
AIMCA
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.