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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
-$1.23B
Cap. Flow
-$121M
Cap. Flow %
-2.34%
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 Miscellaneous 91.4%
2 Healthcare 2.04%
3 Technology 1.38%
4 Consumer Discretionary 0.99%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
101
CALL
ON Semiconductor
ON
$28.4B
$12.2M 0.24%
148,000
-2,000
-1% -$152K
BAX icon
102
CALL
Baxter International
BAX
$12.3B
$12.2M 0.23%
+299,800
New +$12.7M
SOFI icon
103
PUT
SoFi Technologies
SOFI
$22.3B
$12.1M 0.23%
1,997,300
+845,500
+73% +$5.13M
SHOP icon
104
CALL
Shopify
SHOP
$168B
$12M 0.23%
250,000
– –
DKNG icon
105
CALL
DraftKings
DKNG
$12.3B
$11.9M 0.23%
615,000
-120,000
-16% -$2M
THC icon
106
CALL
Tenet Healthcare
THC
$21B
$11.9M 0.23%
+200,000
New +$11.1M
TMDX icon
107
CALL
Transmedics
TMDX
$3.13B
$11.7M 0.23%
+153,900
New +$10.6M
AWK icon
108
CALL
American Water Works
AWK
$27.5B
$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
IP icon
110
International Paper
IP
$18B
$11.1M 0.21%
308,289
+103,692
+51% +$3.84M
XBI icon
111
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$11M 0.21%
144,100
-660,900
-82% -$54.8M
SNOW icon
112
PUT
Snowflake
SNOW
$115B
$11M 0.21%
+71,000
New +$10.4M
RUN icon
113
CALL
Sunrun
RUN
$2.02B
$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
SABR icon
115
CALL
Sabre
SABR
$868M
$10.8M 0.21%
2,523,100
-486,900
-16% -$2.79M
MP icon
116
CALL
MP Materials
MP
$8.84B
$10.7M 0.21%
+378,600
New +$11.5M
PSA icon
117
CALL
Public Storage
PSA
$55.4B
$10.7M 0.21%
+35,300
New +$10.4M
NCLH icon
118
CALL
Norwegian Cruise Line
NCLH
$6.56B
$10.6M 0.21%
790,900
-224,100
-22% -$3.35M
SPOT icon
119
CALL
Spotify
SPOT
$115B
$10.6M 0.21%
+79,400
New +$9.09M
DIS icon
120
Walt Disney
DIS
$185B
$10.5M 0.2%
105,288
+102,532
+3,720% +$10.3M
WBD icon
121
CALL
Warner Bros
WBD
$70B
$10.4M 0.2%
688,700
-482,900
-41% -$6.87M
DE icon
122
PUT
Deere & Co
DE
$185B
$10.3M 0.2%
+25,000
New +$10.4M
EOG icon
123
CALL
EOG Resources
EOG
$80.3B
$10.3M 0.2%
90,000
+10,000
+13% +$1.21M
WPM icon
124
CALL
Wheaton Precious Metals
WPM
$67.8B
$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
3 4
5
6 7

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BPA
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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's Q1 2023 filing shows 499 new, 190 increased, 247 reduced and 699 closed positions. Its largest new stake was World Wrestling Entertainment: 123,000 shares worth $11.2M. The largest sale was PennyMac Mortgage Investment, an estimated $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.

  • 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.