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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
HIMX
1276
CALL
Himax Technologies
HIMX
$2.19B
– –
-400,000
Closed -$2.48M
HOG icon
1277
PUT
Harley-Davidson
HOG
$2.58B
– –
-106,200
Closed -$4.42M
HOLX
1278
CALL
DELISTED
Hologic
HOLX
– –
-28,000
Closed -$2.09M
HUBS icon
1279
CALL
HubSpot
HUBS
$12.2B
– –
-142,200
Closed -$41.1M
HUBS icon
1280
PUT
HubSpot
HUBS
$12.2B
– –
-61,100
Closed -$17.7M
PPLI
1281
PUT
People Inc
PPLI
$3.09B
– –
-106,663
Closed -$3.88M
IBM icon
1282
CALL
IBM
IBM
$211B
– –
-77,500
Closed -$10.9M
ICUI icon
1283
ICU Medical
ICUI
$4.21B
– –
-32,100
Closed -$5.06M
ICUI icon
1284
PUT
ICU Medical
ICUI
$4.21B
– –
-37,500
Closed -$5.91M
IFF icon
1285
CALL
International Flavors & Fragrances
IFF
$20.2B
– –
-75,000
Closed -$7.86M
ILMN icon
1286
PUT
Illumina
ILMN
$31B
– –
-33,924
Closed -$6.67M
IMAX icon
1287
IMAX
IMAX
$2.62B
– –
-4,318
Closed -$74.3K
IMCR icon
1288
Immunocore
IMCR
$1.72B
– –
-12,000
Closed -$685K
IMCR icon
1289
PUT
Immunocore
IMCR
$1.72B
– –
-27,500
Closed -$1.57M
IMUX icon
1290
CALL
Immunic
IMUX
$190M
– –
-8,500
Closed -$119K
INGR icon
1291
Ingredion
INGR
$6.27B
– –
-8,250
Closed -$808K
INMB icon
1292
CALL
INmune Bio
INMB
$46.5M
– –
-14,000
Closed -$88.8K
INMB icon
1293
INmune Bio
INMB
$46.5M
– –
-689
Closed -$4.37K
INSG icon
1294
Inseego
INSG
$114M
– –
-274
Closed -$2.31K
INSP icon
1295
CALL
Inspire Medical Systems
INSP
$1.45B
– –
-76,800
Closed -$19.3M
INSP icon
1296
PUT
Inspire Medical Systems
INSP
$1.45B
– –
-76,800
Closed -$19.3M
INTC icon
1297
CALL
Intel
INTC
$455B
– –
-185,000
Closed -$4.89M
IPG
1298
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-50,000
Closed -$1.67M
IPG
1299
DELISTED
Interpublic Group of Companies
IPG
– –
-15,000
Closed -$500K
IQ icon
1300
CALL
iQIYI
IQ
$1.23B
– –
-279,100
Closed -$1.48M
50 51
52
53 54

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.