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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 | |
|---|---|---|---|---|---|---|
101
CALL
ON Semiconductor
ON
$32.6B
| $12.2M | 0.24% |
148,000
-2,000
| -1% | -$152K |
|
102
CALL
Baxter International
BAX
$13.8B
| $12.2M | 0.23% |
+299,800
| New | +$12.7M |
|
103
PUT
SoFi Technologies
SOFI
$20.8B
| $12.1M | 0.23% |
1,997,300
+845,500
| +73% | +$5.13M |
|
104
CALL
Shopify
SHOP
$157B
| $12M | 0.23% |
250,000
| – | – |
|
105
CALL
DraftKings
DKNG
$11.8B
| $11.9M | 0.23% |
615,000
-120,000
| -16% | -$2M |
|
106
CALL
Tenet Healthcare
THC
$20.3B
| $11.9M | 0.23% |
+200,000
| New | +$11.1M |
|
107
CALL
Transmedics
TMDX
$2.63B
| $11.7M | 0.23% |
+153,900
| New | +$10.6M |
|
108
CALL
American Water Works
AWK
$27.1B
| $11.5M | 0.22% |
+78,500
| New | +$11.6M |
|
|
WWE
109
DELISTED
World Wrestling Entertainment
WWE
| $11.2M | 0.22% |
+123,000
| New | +$10.5M |
|
110
International Paper
IP
$22.6B
| $11.1M | 0.21% |
308,289
+103,692
| +51% | +$3.84M |
|
111
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
| $11M | 0.21% |
144,100
-660,900
| -82% | -$54.8M |
|
112
PUT
Snowflake
SNOW
$105B
| $11M | 0.21% |
+71,000
| New | +$10.4M |
|
113
CALL
Sunrun
RUN
$2.28B
| $10.9M | 0.21% |
543,000
-602,900
| -53% | -$14.1M |
|
|
LAC
114
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $10.9M | 0.21% |
+501,400
| New | +$11.1M |
|
115
CALL
Sabre
SABR
$743M
| $10.8M | 0.21% |
2,523,100
-486,900
| -16% | -$2.79M |
|
116
CALL
MP Materials
MP
$7.5B
| $10.7M | 0.21% |
+378,600
| New | +$11.5M |
|
117
CALL
Public Storage
PSA
$58.9B
| $10.7M | 0.21% |
+35,300
| New | +$10.4M |
|
118
CALL
Norwegian Cruise Line
NCLH
$8.49B
| $10.6M | 0.21% |
790,900
-224,100
| -22% | -$3.35M |
|
119
CALL
Spotify
SPOT
$105B
| $10.6M | 0.21% |
+79,400
| New | +$9.09M |
|
|
120
Walt Disney
DIS
$167B
| $10.5M | 0.2% |
105,288
+102,532
| +3,720% | +$10.3M |
|
121
CALL
Warner Bros
WBD
$64B
| $10.4M | 0.2% |
688,700
-482,900
| -41% | -$6.87M |
|
122
PUT
Deere & Co
DE
$161B
| $10.3M | 0.2% |
+25,000
| New | +$10.4M |
|
123
CALL
EOG Resources
EOG
$78B
| $10.3M | 0.2% |
90,000
+10,000
| +13% | +$1.21M |
|
124
CALL
Wheaton Precious Metals
WPM
$49.9B
| $10.3M | 0.2% |
+214,000
| New | +$9.35M |
|
|
ATVI
125
CALL
DELISTED
Activision Blizzard
ATVI
| $10.3M | 0.2% |
119,800
-751,700
| -86% | -$58.4M |
|
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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.