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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 | |
|---|---|---|---|---|---|---|
1251
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| – | – |
-17,500
| Closed | -$624K |
|
|
GES
1252
CALL
DELISTED
Guess Inc
GES
| – | – |
-176,000
| Closed | -$3.64M |
|
1253
CALL
Geron
GERN
$828M
| – | – |
-5,173,900
| Closed | -$12.5M |
|
|
1254
Geron
GERN
$828M
| – | – |
-1,735,708
| Closed | -$4.2M |
|
|
1255
PUT
Geron
GERN
$828M
| – | – |
-206,600
| Closed | -$500K |
|
1256
PUT
Griffon
GFF
$3.95B
| – | – |
-100,000
| Closed | -$3.58M |
|
1257
CALL
Gold Fields
GFI
$29B
| – | – |
-604,900
| Closed | -$6.26M |
|
1258
GlobalFoundries
GFS
$27.4B
| – | – |
-10,050
| Closed | -$542K |
|
1259
General Mills
GIS
$19.1B
| – | – |
-26,125
| Closed | -$2.19M |
|
1260
CALL
Golar LNG
GLNG
$5B
| – | – |
-167,300
| Closed | -$3.81M |
|
1261
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| – | – |
-157,500
| Closed | -$8.2M |
|
1262
CALL
General Motors
GM
$80.4B
| – | – |
-200,000
| Closed | -$6.73M |
|
|
1263
General Motors
GM
$80.4B
| – | – |
-7,403
| Closed | -$249K |
|
|
B
1264
CALL
Barrick Mining
B
$61.5B
| – | – |
-50,000
| Closed | -$859K |
|
1265
CALL
Globalstar
GSAT
$10.7B
| – | – |
-13,333
| Closed | -$266K |
|
|
1266
Globalstar
GSAT
$10.7B
| – | – |
-40,000
| Closed | -$798K |
|
|
1267
PUT
Globalstar
GSAT
$10.7B
| – | – |
-66,667
| Closed | -$1.33M |
|
1268
GSK
GSK
$104B
| – | – |
-77,253
| Closed | -$2.7M |
|
1269
Halozyme
HALO
$9.79B
| – | – |
-27,500
| Closed | -$1.56M |
|
1270
Hasbro
HAS
$13.2B
| – | – |
-31,000
| Closed | -$1.89M |
|
1271
CALL
Huntington Bancshares
HBAN
$34.4B
| – | – |
-80,000
| Closed | -$1.13M |
|
|
HBI
1272
PUT
DELISTED
Hanesbrands
HBI
| – | – |
-62,500
| Closed | -$398K |
|
1273
CALL
Horizon Bancorp
HBNC
$1.04B
| – | – |
-142,000
| Closed | -$2.14M |
|
1274
Home Depot
HD
$331B
| – | – |
-9,225
| Closed | -$2.91M |
|
|
1275
PUT
Home Depot
HD
$331B
| – | – |
-32,500
| Closed | -$10.3M |
|
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.