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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
EW icon
1226
Edwards Lifesciences
EW
$49.6B
– –
-15,000
Closed -$1.12M
EW icon
1227
PUT
Edwards Lifesciences
EW
$49.6B
– –
-100,000
Closed -$7.46M
EXC icon
1228
Exelon
EXC
$47.2B
– –
-56,700
Closed -$2.45M
EXEL icon
1229
Exelixis
EXEL
$13.3B
– –
-38,650
Closed -$673K
FANG icon
1230
CALL
Diamondback Energy
FANG
$57.1B
– –
-3,900
Closed -$533K
FBK icon
1231
CALL
FB Financial Corp
FBK
$3.02B
– –
-10,000
Closed -$361K
FCNCA icon
1232
First Citizens BancShares
FCNCA
$24.9B
– –
-2,200
Closed -$1.67M
FCNCA icon
1233
PUT
First Citizens BancShares
FCNCA
$24.9B
– –
-12,000
Closed -$9.1M
FDX icon
1234
CALL
FedEx
FDX
$72.7B
– –
-105,000
Closed -$18.2M
FDX icon
1235
FedEx
FDX
$72.7B
– –
-500
Closed -$86.6K
FDX icon
1236
PUT
FedEx
FDX
$72.7B
– –
-29,000
Closed -$5.02M
FINV
1237
CALL
FinVolution Group
FINV
$1.15B
– –
-685,600
Closed -$3.4M
FIS icon
1238
CALL
Fidelity National Information Services
FIS
$23.1B
– –
-100,000
Closed -$6.79M
FIVE icon
1239
CALL
Five Below
FIVE
$12B
– –
-81,300
Closed -$14.4M
FIVE icon
1240
PUT
Five Below
FIVE
$12B
– –
-137,800
Closed -$24.4M
FLEX icon
1241
Flex
FLEX
$41.7B
– –
-179,855
Closed -$3.11M
FMX icon
1242
Fomento Económico Mexicano
FMX
$43.6B
– –
-4,000
Closed -$312K
FMX icon
1243
PUT
Fomento Económico Mexicano
FMX
$43.6B
– –
-18,200
Closed -$1.42M
FNKO icon
1244
Funko
FNKO
$326M
– –
-526
Closed -$5.74K
FSLR icon
1245
First Solar
FSLR
$22.7B
– –
-6,329
Closed -$1.16M
FUN icon
1246
CALL
Cedar Fair
FUN
$1.77B
– –
-39,000
Closed -$1.61M
FVRR icon
1247
CALL
Fiverr
FVRR
$321M
– –
-17,500
Closed -$510K
GCO icon
1248
CALL
Genesco
GCO
$425M
– –
-99,500
Closed -$4.58M
GDS icon
1249
CALL
GDS Holdings
GDS
$6.56B
– –
-99,500
Closed -$2.05M
GDX icon
1250
VanEck Gold Miners ETF
GDX
$22.7B
– –
-20,000
Closed -$605K
48 49
50
51 52

Similar funds

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.